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 | -13.88% | -9.39% | 26.56% | 21.61% | -13.23% |
| Total Receivables | -13.62% | -14.40% | -23.35% | 6.19% | 7.18% |
| Inventory | -16.32% | -21.11% | -15.93% | 5.03% | 5.26% |
| Prepaid Expenses | 4.43% | 13.81% | 45.85% | 6.79% | -35.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.93% | 105.72% | 146.57% | 40.41% | 45.93% |
| Total Current Assets | -5.05% | -4.90% | 2.31% | 10.63% | 6.31% |
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| Total Current Assets | -5.05% | -4.90% | 2.31% | 10.63% | 6.31% |
| Net Property, Plant & Equipment | -8.59% | -10.98% | -5.07% | -1.41% | 1.59% |
| Long-term Investments | -4.49% | -7.91% | -4.85% | -4.72% | -3.36% |
| Goodwill | -4.49% | -7.91% | -4.85% | -4.72% | -3.36% |
| Total Other Intangibles | -9.53% | -10.85% | -14.67% | -12.69% | -11.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.85% | 31.86% | 34.97% | 12.03% | 7.98% |
| Total Assets | -5.35% | -7.04% | -2.13% | 0.86% | 0.99% |
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| Total Accounts Payable | -9.84% | -15.25% | -15.24% | 11.87% | 7.92% |
| Total Accrued Expenses | -68.60% | -69.41% | -83.31% | -19.37% | 49.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | 25.42% | 22.39% | 15.78% | 18.38% |
| Total Finance Division Other Current Liabilities | 49.17% | 43.34% | 109.45% | 53.67% | 23.22% |
| Total Other Current Liabilities | 49.17% | 43.34% | 109.45% | 53.67% | 23.22% |
| Total Current Liabilities | -3.23% | -7.37% | -2.10% | 15.33% | 9.95% |
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| Total Current Liabilities | -3.23% | -7.37% | -2.10% | 15.33% | 9.95% |
| Long-Term Debt | -5.23% | -3.41% | -2.68% | -5.97% | -6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.81% | -15.17% | 4.61% | 18.16% | 23.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.92% | -12.23% | -1.95% | -5.91% | -4.65% |
| Total Liabilities | -5.26% | -6.56% | -1.94% | 1.54% | 0.43% |
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| Common Stock & APIC | -6.61% | -9.67% | -1.81% | -4.79% | -0.02% |
| Retained Earnings | -30.10% | -1,588.95% | -2,703.67% | 55.30% | 44.49% |
| Treasury Stock & Other | 113.04% | 109.44% | 28.82% | 25.40% | 8.53% |
| Total Common Equity | -5.64% | -8.65% | -2.79% | -1.43% | 2.92% |
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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 | -5.64% | -8.65% | -2.79% | -1.43% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.64% | -8.65% | -2.79% | -1.43% | 2.92% |
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