Parkland Corporation
PKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.66M | 124.32M | 44.59M | -20.72M | 66.72M |
| Total Depreciation and Amortization | 154.65M | 159.01M | 140.75M | 134.30M | 151.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | 15.72M | -- |
| Total Other Non-Cash Items | 69.70M | 16.62M | 50.86M | 72.15M | 94.58M |
| Change in Net Operating Assets | -30.49M | 62.88M | -36.93M | 128.59M | -15.40M |
| Cash from Operations | 287.51M | 362.83M | 199.28M | 330.04M | 297.67M |
| Capital Expenditure | -83.50M | -90.35M | -72.47M | -191.45M | -90.91M |
| Sale of Property, Plant, and Equipment | 2.18M | 3.61M | 5.57M | 22.15M | 16.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.15M | -5.78M | 9.75M | 6.43M | 733.20K |
| Cash from Investing | -99.47M | -92.51M | -57.14M | -162.88M | -74.05M |
| Total Debt Issued | 17.00M | 23.00M | 1.00M | 14.00M | 678.00M |
| Total Debt Repaid | -184.00M | -149.00M | -78.00M | -113.00M | -791.00M |
| Issuance of Common Stock | 6.00M | 1.00M | -- | 4.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.74M | -45.53M | -42.50M | -43.58M | -44.72M |
| Other Financing Activities | -74.00M | -92.00M | -88.00M | -94.00M | -63.00M |
| Cash from Financing | -216.36M | -202.37M | -157.47M | -178.59M | -184.03M |
| Foreign Exchange rate Adjustments | 4.36M | -12.29M | -696.80K | 10.72M | -2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 16.43M | -2.20M |
| Net Change in Cash | -23.96M | 55.65M | -16.03M | 15.72M | 34.46M |