Parkland Corporation
PKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.18% | 38.54% | -13.88% | -9.39% | 26.56% |
| Total Receivables | 0.59% | -10.07% | -13.62% | -14.40% | -23.35% |
| Inventory | 6.73% | -12.25% | -16.32% | -21.11% | -15.93% |
| Prepaid Expenses | -9.53% | 13.22% | 4.43% | 13.81% | 45.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.04% | -79.62% | 62.93% | 105.72% | 146.57% |
| Total Current Assets | -21.18% | -16.78% | -5.05% | -4.90% | 2.31% |
|
|
|||||
| Total Current Assets | -21.18% | -16.78% | -5.05% | -4.90% | 2.31% |
| Net Property, Plant & Equipment | 11.82% | 6.53% | -8.59% | -10.98% | -5.07% |
| Long-term Investments | 2.70% | 2.02% | -4.49% | -7.91% | -4.85% |
| Goodwill | 2.70% | 2.02% | -4.49% | -7.91% | -4.85% |
| Total Other Intangibles | -3.29% | -2.76% | -9.53% | -10.85% | -14.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.77% | 47.33% | 33.85% | 31.86% | 34.97% |
| Total Assets | -2.48% | -1.40% | -5.35% | -7.04% | -2.13% |
|
|
|||||
| Total Accounts Payable | 2.80% | -10.68% | -9.84% | -15.25% | -15.24% |
| Total Accrued Expenses | 10,375.09% | 1,525.71% | -68.60% | -69.41% | -83.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.85% | 299.05% | 5.45% | 25.42% | 22.39% |
| Total Finance Division Other Current Liabilities | -65.26% | -12.80% | 49.17% | 43.34% | 109.45% |
| Total Other Current Liabilities | -65.26% | -12.80% | 49.17% | 43.34% | 109.45% |
| Total Current Liabilities | 9.49% | 11.07% | -3.23% | -7.37% | -2.10% |
|
|
|||||
| Total Current Liabilities | 9.49% | 11.07% | -3.23% | -7.37% | -2.10% |
| Long-Term Debt | -14.40% | -11.91% | -5.23% | -3.41% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.18% | 1.06% | -14.81% | -15.17% | 4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 2.37% | -3.92% | -12.23% | -1.95% |
| Total Liabilities | -3.26% | -2.24% | -5.26% | -6.56% | -1.94% |
|
|
|||||
| Common Stock & APIC | -3.54% | -0.44% | -6.61% | -9.67% | -1.81% |
| Retained Earnings | 167.55% | 72.05% | -30.10% | -1,588.95% | -2,703.67% |
| Treasury Stock & Other | 45.75% | 5.92% | 113.04% | 109.44% | 28.82% |
| Total Common Equity | 0.15% | 1.47% | -5.64% | -8.65% | -2.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.15% | 1.47% | -5.64% | -8.65% | -2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.15% | 1.47% | -5.64% | -8.65% | -2.79% |
|
|
|||||