Parkland Corporation
PKIUF
$27.77
-$0.03-0.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.88% | -0.69% | 15.97% | -20.55% | -0.97% |
| Total Receivables | 2.13% | -4.96% | -8.80% | -2.41% | 1.21% |
| Inventory | -2.61% | -8.12% | -5.14% | -1.42% | -8.19% |
| Prepaid Expenses | -0.97% | -34.84% | 16.03% | 39.47% | 7.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97% | -33.14% | 102.30% | 18.14% | 28.75% |
| Total Current Assets | -0.25% | -13.84% | 10.93% | -0.39% | -0.10% |
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| Total Current Assets | -0.25% | -13.84% | 10.93% | -0.39% | -0.10% |
| Net Property, Plant & Equipment | -0.53% | -0.09% | -5.80% | -2.35% | -3.13% |
| Long-term Investments | -0.06% | -2.16% | -1.81% | -0.52% | -3.64% |
| Goodwill | -0.06% | -2.16% | -1.81% | -0.52% | -3.64% |
| Total Other Intangibles | -3.29% | 2.52% | -5.25% | -3.71% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | 9.87% | 20.42% | -1.51% | 1.19% |
| Total Assets | -0.43% | -4.85% | 1.30% | -1.38% | -2.21% |
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| Total Accounts Payable | -1.16% | -5.75% | -5.24% | 2.13% | -7.09% |
| Total Accrued Expenses | 0.11% | 87.79% | -79.74% | -17.55% | -2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.42% | 11.39% | 4.64% | -3.33% | 11.31% |
| Total Finance Division Other Current Liabilities | -2.27% | -30.54% | 97.42% | 11.31% | -6.09% |
| Total Other Current Liabilities | -2.27% | -30.54% | 97.42% | 11.31% | -6.09% |
| Total Current Liabilities | -1.73% | -9.48% | 6.03% | 2.61% | -5.94% |
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| Total Current Liabilities | -1.73% | -9.48% | 6.03% | 2.61% | -5.94% |
| Long-Term Debt | -0.06% | -2.06% | 0.02% | -3.20% | 1.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.03% | -0.46% | -10.85% | -3.00% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | -3.16% | 0.20% | -2.14% | -7.57% |
| Total Liabilities | -0.52% | -4.49% | 1.06% | -1.33% | -1.88% |
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| Common Stock & APIC | 0.13% | -5.68% | 1.25% | -2.34% | -3.14% |
| Retained Earnings | 0.58% | -144.79% | 28.19% | 25.56% | -1,237.82% |
| Treasury Stock & Other | -49.95% | 128.64% | 6.60% | 2.58% | 63.78% |
| Total Common Equity | -0.12% | -6.05% | 2.15% | -1.56% | -3.30% |
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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 | -0.12% | -6.05% | 2.15% | -1.56% | -3.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.12% | -6.05% | 2.15% | -1.56% | -3.30% |
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