Parkland Corporation
PKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 267.58M | 269.44M | 232.35M | 292.44M | 295.31M |
| Total Receivables | 1.10B | 1.15B | 1.27B | 1.30B | 1.28B |
| Inventory | 1.05B | 1.14B | 1.20B | 1.22B | 1.33B |
| Prepaid Expenses | 64.64M | 99.19M | 85.49M | 61.29M | 56.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 632.45M | 946.00M | 467.61M | 395.83M | 307.43M |
| Total Current Assets | 3.11B | 3.61B | 3.26B | 3.27B | 3.27B |
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| Total Current Assets | 3.11B | 3.61B | 3.26B | 3.27B | 3.27B |
| Net Property, Plant & Equipment | 3.50B | 3.50B | 3.72B | 3.81B | 3.93B |
| Long-term Investments | 1.69B | 1.72B | 1.76B | 1.76B | 1.83B |
| Goodwill | 1.69B | 1.72B | 1.76B | 1.76B | 1.83B |
| Total Other Intangibles | 800.65M | 780.93M | 824.17M | 855.91M | 898.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.34M | 387.14M | 321.48M | 326.41M | 322.57M |
| Total Assets | 9.76B | 10.26B | 10.13B | 10.27B | 10.50B |
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| Total Accounts Payable | 1.82B | 1.93B | 2.03B | 1.99B | 2.14B |
| Total Accrued Expenses | 1.39M | 740.20K | 3.65M | 4.43M | 4.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.40M | 162.85M | 155.63M | 160.99M | 144.63M |
| Total Finance Division Other Current Liabilities | 351.67M | 506.31M | 256.46M | 230.41M | 245.34M |
| Total Other Current Liabilities | 351.67M | 506.31M | 256.46M | 230.41M | 245.34M |
| Total Current Liabilities | 2.35B | 2.60B | 2.45B | 2.39B | 2.54B |
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| Total Current Liabilities | 2.35B | 2.60B | 2.45B | 2.39B | 2.54B |
| Long-Term Debt | 3.88B | 3.96B | 3.96B | 4.09B | 4.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 551.14M | 553.68M | 621.05M | 640.27M | 649.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 775.62M | 800.92M | 799.33M | 816.77M | 883.67M |
| Total Liabilities | 7.56B | 7.92B | 7.83B | 7.94B | 8.09B |
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| Common Stock & APIC | 2.29B | 2.43B | 2.40B | 2.45B | 2.53B |
| Retained Earnings | -101.47M | -41.45M | -57.72M | -77.54M | 6.81M |
| Treasury Stock & Other | 12.51M | -43.67M | -46.76M | -48.00M | -132.51M |
| Total Common Equity | 2.20B | 2.34B | 2.29B | 2.33B | 2.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20B | 2.34B | 2.29B | 2.33B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20B | 2.34B | 2.29B | 2.33B | 2.41B |
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