Parkland Corporation
PKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.38% | 143.01% | 1,302.45% | -132.77% | -61.09% |
| Total Depreciation and Amortization | 1.90% | 7.71% | -7.88% | -10.87% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.77% | -- |
| Total Other Non-Cash Items | -26.31% | -84.20% | -3.41% | -22.09% | 60.58% |
| Change in Net Operating Assets | -98.05% | 153.07% | 9.48% | 1,129.07% | -247.51% |
| Cash from Operations | -3.41% | 10.33% | 23.81% | 7.68% | -24.38% |
| Capital Expenditure | 8.16% | -31.52% | -9.77% | -83.43% | -11.87% |
| Sale of Property, Plant, and Equipment | -86.50% | 147.25% | 275.77% | 30.99% | 80.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,575.60% | 20.88% | 319.20% | 24.96% | -80.33% |
| Cash from Investing | -34.32% | -24.11% | 17.17% | -97.85% | -7.96% |
| Total Debt Issued | -97.49% | 91.67% | -99.30% | -- | -- |
| Total Debt Repaid | 76.74% | 33.18% | -9.86% | 36.16% | -259.55% |
| Issuance of Common Stock | -- | -- | -- | -55.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.27% | -2.14% | 4.49% | 1.19% | 0.02% |
| Other Financing Activities | -17.46% | 16.36% | -33.33% | -16.05% | 26.74% |
| Cash from Financing | -17.57% | 32.79% | -64.58% | 27.47% | 31.81% |
| Foreign Exchange rate Adjustments | 248.54% | -340.19% | -108.54% | 232.53% | -143.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.53% | 198.90% | -460.11% | 152.15% | -44.31% |