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 | -0.69% | 15.97% | -20.55% | -0.97% | 38.71% |
| Total Receivables | -4.96% | -8.80% | -2.41% | 1.21% | -14.91% |
| Inventory | -8.12% | -5.14% | -1.42% | -8.19% | -2.08% |
| Prepaid Expenses | -34.84% | 16.03% | 39.47% | 7.93% | -16.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.14% | 102.30% | 18.14% | 28.75% | -19.87% |
| Total Current Assets | -13.84% | 10.93% | -0.39% | -0.10% | -7.30% |
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| Total Current Assets | -13.84% | 10.93% | -0.39% | -0.10% | -7.30% |
| Net Property, Plant & Equipment | -0.09% | -5.80% | -2.35% | -3.13% | 6.54% |
| Long-term Investments | -2.16% | -1.81% | -0.52% | -3.64% | 1.09% |
| Goodwill | -2.16% | -1.81% | -0.52% | -3.64% | 1.09% |
| Total Other Intangibles | 2.52% | -5.25% | -3.71% | -4.69% | -1.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.87% | 20.42% | -1.51% | 1.19% | 12.46% |
| Total Assets | -4.85% | 1.30% | -1.38% | -2.21% | 0.17% |
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| Total Accounts Payable | -5.75% | -5.24% | 2.13% | -7.09% | -5.73% |
| Total Accrued Expenses | 87.79% | -79.74% | -17.55% | -2.47% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.39% | 4.64% | -3.33% | 11.31% | 8.69% |
| Total Finance Division Other Current Liabilities | -30.54% | 97.42% | 11.31% | -6.09% | 1.49% |
| Total Other Current Liabilities | -30.54% | 97.42% | 11.31% | -6.09% | 1.49% |
| Total Current Liabilities | -9.48% | 6.03% | 2.61% | -5.94% | -4.33% |
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| Total Current Liabilities | -9.48% | 6.03% | 2.61% | -5.94% | -4.33% |
| Long-Term Debt | -2.06% | 0.02% | -3.20% | 1.86% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.46% | -10.85% | -3.00% | -1.45% | 22.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.16% | 0.20% | -2.14% | -7.57% | 8.18% |
| Total Liabilities | -4.49% | 1.06% | -1.33% | -1.88% | 0.23% |
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| Common Stock & APIC | -5.68% | 1.25% | -2.34% | -3.14% | 2.52% |
| Retained Earnings | -144.79% | 28.19% | 25.56% | -1,237.82% | 560.93% |
| Treasury Stock & Other | 128.64% | 6.60% | 2.58% | 63.78% | -115.97% |
| Total Common Equity | -6.05% | 2.15% | -1.56% | -3.30% | -0.02% |
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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 | -6.05% | 2.15% | -1.56% | -3.30% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.05% | 2.15% | -1.56% | -3.30% | -0.02% |
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