Parkland Corporation
PKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 241.85M | 214.91M | 141.75M | 93.45M | 177.38M |
| Total Depreciation and Amortization | 588.71M | 585.83M | 574.44M | 586.49M | 602.87M |
| Total Amortization of Deferred Charges | 15.72M | 15.72M | 15.72M | 15.72M | 12.50M |
| Total Other Non-Cash Items | 209.34M | 234.22M | 322.83M | 324.63M | 345.09M |
| Change in Net Operating Assets | 124.04M | 139.14M | 101.11M | 97.24M | -43.84M |
| Cash from Operations | 1.18B | 1.19B | 1.16B | 1.12B | 1.09B |
| Capital Expenditure | -437.76M | -445.18M | -423.53M | -417.07M | -330.00M |
| Sale of Property, Plant, and Equipment | 33.51M | 47.46M | 45.31M | 41.22M | 35.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.75M | 11.14M | 9.61M | -4.60M | -5.88M |
| Cash from Investing | -411.99M | -386.58M | -368.61M | -380.45M | -299.90M |
| Total Debt Issued | 55.00M | 716.00M | 705.00M | 846.00M | 832.00M |
| Total Debt Repaid | -524.00M | -1.13B | -1.21B | -1.20B | -1.26B |
| Issuance of Common Stock | 11.00M | 5.00M | 4.00M | 9.00M | 14.00M |
| Repurchase of Common Stock | 0.00 | -14.00M | -44.00M | -123.00M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.36M | -176.34M | -175.38M | -177.38M | -177.91M |
| Other Financing Activities | -348.00M | -337.00M | -355.00M | -333.00M | -320.00M |
| Cash from Financing | -754.80M | -722.47M | -821.18M | -759.39M | -827.04M |
| Foreign Exchange rate Adjustments | 2.09M | -5.20M | 12.20M | 21.06M | 2.26M |
| Miscellaneous Cash Flow Adjustments | 16.43M | 14.23M | -384.90K | -384.90K | -16.82M |
| Net Change in Cash | 31.38M | 89.80M | -22.12M | -1.65M | -47.50M |