Parkland Corporation
PKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.45M | 177.38M | 282.14M | 289.04M | 349.68M |
| Total Depreciation and Amortization | 586.49M | 602.87M | 603.93M | 609.66M | 597.34M |
| Total Amortization of Deferred Charges | 15.72M | 12.50M | 12.50M | 12.50M | 12.50M |
| Total Other Non-Cash Items | 330.56M | 351.03M | 315.34M | 278.59M | 268.05M |
| Change in Net Operating Assets | 91.31M | -49.77M | -23.94M | 59.15M | 92.57M |
| Cash from Operations | 1.12B | 1.09B | 1.19B | 1.25B | 1.32B |
| Capital Expenditure | -417.07M | -330.00M | -320.35M | -339.49M | -357.02M |
| Sale of Property, Plant, and Equipment | 41.22M | 35.98M | 28.80M | 34.78M | 38.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | -5.88M | -2.89M | -73.74M | -64.11M |
| Cash from Investing | -380.45M | -299.90M | -294.44M | -378.45M | -382.66M |
| Total Debt Issued | 846.00M | 832.00M | 154.00M | 144.00M | 2.00M |
| Total Debt Repaid | -1.20B | -1.26B | -691.00M | -756.00M | -983.00M |
| Issuance of Common Stock | 9.00M | 14.00M | 18.00M | 25.00M | 22.00M |
| Repurchase of Common Stock | -123.00M | -149.00M | -135.00M | -105.00M | -26.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.38M | -177.91M | -177.92M | -178.00M | -175.64M |
| Other Financing Activities | -333.00M | -320.00M | -343.00M | -344.00M | -351.00M |
| Cash from Financing | -759.39M | -827.04M | -912.90M | -946.78M | -1.17B |
| Foreign Exchange rate Adjustments | 6.44M | -12.36M | -2.72M | -1.40M | -14.74M |
| Miscellaneous Cash Flow Adjustments | 14.23M | -2.20M | -- | -- | -- |
| Net Change in Cash | -1.65M | -47.50M | -20.08M | -77.70M | -243.32M |
