Parkland Corporation
PKI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.96% | -73.28% | -51.25% | 3.41% | 3.89% |
| Total Depreciation and Amortization | -5.78% | -1.82% | 1.87% | 1.71% | 5.71% |
| Total Amortization of Deferred Charges | 25.77% | 25.77% | 13.07% | 13.07% | 13.07% |
| Total Other Non-Cash Items | 18.40% | 21.11% | 40.19% | 76.03% | 34.41% |
| Change in Net Operating Assets | 55.35% | 5.05% | -116.59% | -105.30% | -68.01% |
| Cash from Operations | -7.45% | -15.35% | -25.93% | -14.58% | -1.84% |
| Capital Expenditure | -24.75% | -16.82% | 24.07% | 26.93% | 19.38% |
| Sale of Property, Plant, and Equipment | 30.28% | 7.14% | 46.78% | 76.32% | 232.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.03% | 92.83% | 89.36% | 95.23% | -380.83% |
| Cash from Investing | 2.60% | 0.58% | 38.66% | 56.32% | 40.58% |
| Total Debt Issued | 389.58% | 42,200.00% | 238.21% | -37.40% | -56.10% |
| Total Debt Repaid | -59.39% | -21.87% | -46.74% | 24.97% | -12.33% |
| Issuance of Common Stock | -84.00% | -59.09% | 0.00% | 80.00% | 92.31% |
| Repurchase of Common Stock | 58.10% | -373.08% | -272.50% | -237.50% | -162.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | -0.99% | -11.52% | -24.95% | -64.95% |
| Other Financing Activities | -3.20% | 5.13% | 17.74% | 9.97% | 3.64% |
| Cash from Financing | 13.27% | 34.88% | 10.52% | 4.62% | -43.85% |
| Foreign Exchange rate Adjustments | -71.85% | 143.70% | 20.23% | 60.48% | -110.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.53% | 99.32% | -198.24% | 91.81% | -773.52% |