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 | -9.39% | 26.56% | 21.61% | -13.23% | -44.18% |
| Total Receivables | -14.40% | -23.35% | 6.19% | 7.18% | -8.00% |
| Inventory | -21.11% | -15.93% | 5.03% | 5.26% | 3.25% |
| Prepaid Expenses | 13.81% | 45.85% | 6.79% | -35.71% | -29.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.72% | 146.57% | 40.41% | 45.93% | 252.61% |
| Total Current Assets | -4.90% | 2.31% | 10.63% | 6.31% | -3.16% |
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| Total Current Assets | -4.90% | 2.31% | 10.63% | 6.31% | -3.16% |
| Net Property, Plant & Equipment | -10.98% | -5.07% | -1.41% | 1.59% | 3.42% |
| Long-term Investments | -7.91% | -4.85% | -4.72% | -3.36% | -0.24% |
| Goodwill | -7.91% | -4.85% | -4.72% | -3.36% | -0.24% |
| Total Other Intangibles | -10.85% | -14.67% | -12.69% | -11.46% | -10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.86% | 34.97% | 12.03% | 7.98% | 11.37% |
| Total Assets | -7.04% | -2.13% | 0.86% | 0.99% | -0.54% |
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| Total Accounts Payable | -15.25% | -15.24% | 11.87% | 7.92% | 3.36% |
| Total Accrued Expenses | -69.41% | -83.31% | -19.37% | 49.87% | 514.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.42% | 22.39% | 15.78% | 18.38% | 13.15% |
| Total Finance Division Other Current Liabilities | 43.34% | 109.45% | 53.67% | 23.22% | 8.51% |
| Total Other Current Liabilities | 43.34% | 109.45% | 53.67% | 23.22% | 8.51% |
| Total Current Liabilities | -7.37% | -2.10% | 15.33% | 9.95% | 4.51% |
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| Total Current Liabilities | -7.37% | -2.10% | 15.33% | 9.95% | 4.51% |
| Long-Term Debt | -3.41% | -2.68% | -5.97% | -6.08% | -11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.17% | 4.61% | 18.16% | 23.76% | 34.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.23% | -1.95% | -5.91% | -4.65% | 2.57% |
| Total Liabilities | -6.56% | -1.94% | 1.54% | 0.43% | -2.67% |
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| Common Stock & APIC | -9.67% | -1.81% | -4.79% | -0.02% | 3.63% |
| Retained Earnings | -1,588.95% | -2,703.67% | 55.30% | 44.49% | 104.48% |
| Treasury Stock & Other | 109.44% | 28.82% | 25.40% | 8.53% | -167.68% |
| Total Common Equity | -8.65% | -2.79% | -1.43% | 2.92% | 7.34% |
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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 | -8.65% | -2.79% | -1.43% | 2.92% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.65% | -2.79% | -1.43% | 2.92% | 7.34% |
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