Parkland Corporation
PKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,302.45% | -132.77% | -61.09% | -11.90% | -106.51% |
| Total Depreciation and Amortization | -7.88% | -10.87% | -0.70% | -3.73% | 8.77% |
| Total Amortization of Deferred Charges | -- | 25.77% | -- | -- | -- |
| Total Other Non-Cash Items | -3.41% | -22.09% | 60.58% | 53.66% | 9.58% |
| Change in Net Operating Assets | 9.48% | 1,129.07% | -247.51% | -76.98% | -206.54% |
| Cash from Operations | 23.81% | 7.68% | -24.38% | -15.21% | -30.67% |
| Capital Expenditure | -9.77% | -83.43% | -11.87% | 21.79% | 20.98% |
| Sale of Property, Plant, and Equipment | 275.77% | 30.99% | 80.29% | -80.37% | -71.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.20% | 24.96% | -80.33% | 90.65% | -185.99% |
| Cash from Investing | 17.17% | -97.85% | -7.96% | 52.99% | 5.76% |
| Total Debt Issued | -99.30% | -- | -- | 500.00% | -- |
| Total Debt Repaid | -9.86% | 36.16% | -259.55% | 22.57% | 76.17% |
| Issuance of Common Stock | -- | -55.56% | -- | -- | 150.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.49% | 1.19% | 0.02% | 0.19% | -5.60% |
| Other Financing Activities | -33.33% | -16.05% | 26.74% | 0.90% | 9.59% |
| Cash from Financing | -64.58% | 27.47% | 31.81% | 10.12% | 69.62% |
| Foreign Exchange rate Adjustments | -108.54% | 232.53% | -143.71% | -16.02% | 257.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.11% | 152.15% | -44.31% | 50.59% | 102.76% |