Parkland Corporation
PKI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.35% | -23.83% | -50.96% | -73.28% | -51.25% |
| Total Depreciation and Amortization | -2.35% | -3.00% | -5.78% | -1.82% | 1.87% |
| Total Amortization of Deferred Charges | 25.77% | 25.77% | 25.77% | 25.77% | 13.07% |
| Total Other Non-Cash Items | -39.34% | -24.30% | 18.40% | 21.11% | 40.19% |
| Change in Net Operating Assets | 382.95% | 872.78% | 55.35% | 5.05% | -116.59% |
| Cash from Operations | 7.83% | -0.01% | -7.45% | -15.35% | -25.93% |
| Capital Expenditure | -32.65% | -38.97% | -24.75% | -16.82% | 24.07% |
| Sale of Property, Plant, and Equipment | -6.86% | 64.82% | 30.28% | 7.14% | 46.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.79% | 485.92% | 113.03% | 92.83% | 89.36% |
| Cash from Investing | -37.38% | -31.29% | 2.60% | 0.58% | 38.66% |
| Total Debt Issued | -93.39% | 364.94% | 389.58% | 42,200.00% | 238.21% |
| Total Debt Repaid | 58.48% | -63.68% | -59.39% | -21.87% | -46.74% |
| Issuance of Common Stock | -21.43% | -72.22% | -84.00% | -59.09% | 0.00% |
| Repurchase of Common Stock | 100.00% | 89.63% | 58.10% | -373.08% | -272.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.89% | 1.47% | -0.99% | -11.52% |
| Other Financing Activities | -8.75% | 1.75% | -3.20% | 5.13% | 17.74% |
| Cash from Financing | 8.73% | 20.86% | 13.27% | 34.88% | 10.52% |
| Foreign Exchange rate Adjustments | -7.46% | -143.71% | 968.51% | 242.87% | 114.56% |
| Miscellaneous Cash Flow Adjustments | 197.71% | 197.37% | -- | -- | -- |
| Net Change in Cash | 166.07% | 547.29% | 71.53% | 99.32% | -198.24% |