Parkland Corporation
PKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.25% | -131.05% | 30.42% | 1,479.39% | -105.87% |
| Total Depreciation and Amortization | 4.80% | -11.51% | 2.81% | -3.39% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.50% | -23.71% | -10.12% | 99.83% | -43.14% |
| Change in Net Operating Assets | -128.72% | 935.15% | -161.97% | 160.91% | -226.47% |
| Cash from Operations | -39.62% | 10.87% | -9.48% | 104.32% | -47.49% |
| Capital Expenditure | 62.15% | -110.58% | -32.34% | -4.06% | 36.75% |
| Sale of Property, Plant, and Equipment | -74.83% | 37.29% | 1,003.59% | -1.47% | -91.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.73% | 776.88% | 110.03% | -64.21% | -186.49% |
| Cash from Investing | 64.92% | -119.95% | 0.66% | -8.06% | 16.21% |
| Total Debt Issued | -92.86% | -97.94% | 5,550.00% | -91.55% | -- |
| Total Debt Repaid | 30.97% | 85.71% | -254.71% | -214.08% | 59.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -44.44% |
| Repurchase of Common Stock | -- | 100.00% | 53.33% | 62.03% | -203.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.46% | 2.57% | -0.33% | -0.17% | -0.91% |
| Other Financing Activities | 6.38% | -49.21% | 42.73% | -66.67% | 18.52% |
| Cash from Financing | 11.83% | 2.95% | 38.88% | -214.68% | 61.14% |
| Foreign Exchange rate Adjustments | -106.50% | 465.38% | 69.13% | -216.44% | 200.91% |
| Miscellaneous Cash Flow Adjustments | -- | 847.02% | -- | -- | -- |
| Net Change in Cash | -201.97% | -54.39% | 161.24% | -1,364.45% | 114.77% |