Parkland Corporation
PKI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.28% | -51.25% | 3.41% | 3.89% | 32.10% |
| Total Depreciation and Amortization | -1.82% | 1.87% | 1.71% | 5.71% | 6.92% |
| Total Amortization of Deferred Charges | 25.77% | 13.07% | 13.07% | 13.07% | 13.07% |
| Total Other Non-Cash Items | 23.32% | 42.60% | 79.41% | 37.33% | -9.24% |
| Change in Net Operating Assets | -1.36% | -118.84% | -107.05% | -70.93% | 172.61% |
| Cash from Operations | -15.35% | -25.93% | -14.58% | -1.84% | 31.71% |
| Capital Expenditure | -16.82% | 24.07% | 26.93% | 19.38% | 6.29% |
| Sale of Property, Plant, and Equipment | 7.14% | 46.78% | 76.32% | 232.65% | 533.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.83% | 89.36% | 95.23% | -380.83% | -1,788.35% |
| Cash from Investing | 0.58% | 38.66% | 56.32% | 40.58% | 59.58% |
| Total Debt Issued | 42,200.00% | 238.21% | -37.40% | -56.10% | -99.83% |
| Total Debt Repaid | -21.87% | -46.74% | 24.97% | -12.33% | -138.59% |
| Issuance of Common Stock | -59.09% | 0.00% | 80.00% | 92.31% | 100.00% |
| Repurchase of Common Stock | -373.08% | -272.50% | -237.50% | -162.50% | 35.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.99% | -11.52% | -24.95% | -64.95% | -89.64% |
| Other Financing Activities | 5.13% | 17.74% | 9.97% | 3.64% | -6.36% |
| Cash from Financing | 34.88% | 10.52% | 4.62% | -43.85% | -612.16% |
| Foreign Exchange rate Adjustments | 143.70% | 20.23% | 60.48% | -110.15% | -223.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.32% | -198.24% | 91.81% | -773.52% | -182.43% |
