Parkland Corporation
PKIUF
$27.70
-$0.0205-0.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.81% | -5.88% | -0.69% | 15.97% | -20.55% |
| Total Receivables | 1.59% | 2.13% | -4.96% | -8.80% | -2.41% |
| Inventory | 3.38% | -2.61% | -8.12% | -5.14% | -1.42% |
| Prepaid Expenses | 51.21% | -0.97% | -34.84% | 16.03% | 39.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.22% | 1.97% | -33.14% | 102.30% | 18.14% |
| Total Current Assets | -12.70% | -0.25% | -13.84% | 10.93% | -0.39% |
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| Total Current Assets | -12.70% | -0.25% | -13.84% | 10.93% | -0.39% |
| Net Property, Plant & Equipment | 13.80% | -0.53% | -0.09% | -5.80% | -2.35% |
| Long-term Investments | 6.26% | -0.06% | -2.16% | -1.81% | -0.52% |
| Goodwill | 6.26% | -0.06% | -2.16% | -1.81% | -0.52% |
| Total Other Intangibles | 3.49% | -3.29% | 2.52% | -5.25% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.41% | 2.72% | 9.87% | 20.42% | -1.51% |
| Total Assets | 2.73% | -0.43% | -4.85% | 1.30% | -1.38% |
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| Total Accounts Payable | 1.18% | -1.16% | -5.75% | -5.24% | 2.13% |
| Total Accrued Expenses | 4,168.08% | 0.11% | 87.79% | -79.74% | -17.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.84% | -6.42% | 11.39% | 4.64% | -3.33% |
| Total Finance Division Other Current Liabilities | -34.93% | -2.27% | -30.54% | 97.42% | 11.31% |
| Total Other Current Liabilities | -34.93% | -2.27% | -30.54% | 97.42% | 11.31% |
| Total Current Liabilities | 17.77% | -1.73% | -9.48% | 6.03% | 2.61% |
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| Total Current Liabilities | 17.77% | -1.73% | -9.48% | 6.03% | 2.61% |
| Long-Term Debt | -10.03% | -0.06% | -2.06% | 0.02% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.07% | -1.03% | -0.46% | -10.85% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.27% | 1.18% | -3.16% | 0.20% | -2.14% |
| Total Liabilities | 1.82% | -0.52% | -4.49% | 1.06% | -1.33% |
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| Common Stock & APIC | 4.11% | 0.13% | -5.68% | 1.25% | -2.34% |
| Retained Earnings | 84.01% | 0.58% | -144.79% | 28.19% | 25.56% |
| Treasury Stock & Other | -802.59% | -49.95% | 128.64% | 6.60% | 2.58% |
| Total Common Equity | 5.86% | -0.12% | -6.05% | 2.15% | -1.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.86% | -0.12% | -6.05% | 2.15% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.86% | -0.12% | -6.05% | 2.15% | -1.56% |
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