Parkland Corporation
PKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.72M | 66.72M | 51.16M | -3.71M | 63.21M |
| Total Depreciation and Amortization | 134.30M | 151.77M | 147.62M | 152.79M | 150.68M |
| Total Amortization of Deferred Charges | 15.72M | -- | -- | -- | 12.50M |
| Total Other Non-Cash Items | 72.15M | 94.58M | 105.24M | 58.60M | 92.61M |
| Change in Net Operating Assets | 128.59M | -15.40M | 24.85M | -46.73M | -12.50M |
| Cash from Operations | 330.04M | 297.67M | 328.86M | 160.95M | 306.51M |
| Capital Expenditure | -191.45M | -90.91M | -68.70M | -66.01M | -104.37M |
| Sale of Property, Plant, and Equipment | 22.15M | 16.13M | 1.46M | 1.48M | 16.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.43M | 733.20K | -7.31M | -4.45M | 5.15M |
| Cash from Investing | -162.88M | -74.05M | -74.54M | -68.98M | -82.32M |
| Total Debt Issued | 14.00M | 678.00M | 12.00M | 142.00M | 0.00 |
| Total Debt Repaid | -113.00M | -791.00M | -223.00M | -71.00M | -177.00M |
| Issuance of Common Stock | 4.00M | -- | -- | 5.00M | 9.00M |
| Repurchase of Common Stock | 0.00 | -14.00M | -30.00M | -79.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.58M | -44.72M | -44.58M | -44.50M | -44.10M |
| Other Financing Activities | -94.00M | -63.00M | -110.00M | -66.00M | -81.00M |
| Cash from Financing | -178.59M | -184.03M | -301.09M | -95.68M | -246.23M |
| Foreign Exchange rate Adjustments | 10.72M | -2.93M | -9.50M | 8.16M | -8.09M |
| Miscellaneous Cash Flow Adjustments | 16.43M | -2.20M | -- | -- | -- |
| Net Change in Cash | 15.72M | 34.46M | -56.27M | 4.45M | -30.14M |
