Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 385,000 | 387,000 | 653,000 | 284,000 | 262,000 |
| Receivables | 1,579,000 | 1,693,000 | 1,886,000 | 1,399,000 | 826,000 |
| Inventories | 1,511,000 | 1,758,000 | 1,745,000 | 1,265,000 | 650,000 |
| Other current assets | 1,003,000 | 484,000 | 290,000 | 179,000 | 140,000 |
| TOTAL | $4,478,000 | $4,322,000 | $4,574,000 | $3,127,000 | $1,878,000 |
| Non-Current Assets | |||||
| PPE Net | 5,032,000 | 5,188,000 | 5,141,000 | 4,429,000 | 3,806,000 |
| Investments And Advances | 344,000 | 326,000 | 342,000 | 319,000 | 158,000 |
| Intangibles | 3,578,000 | 3,604,000 | 3,839,000 | 3,274,000 | 2,813,000 |
| Other Non-Current Assets | 612,000 | 426,000 | 392,000 | 401,000 | 439,000 |
| TOTAL | $9,566,000 | $9,544,000 | $9,714,000 | $8,423,000 | $7,216,000 |
| Total Assets | $14,044,000 | $13,866,000 | $14,288,000 | $11,550,000 | $9,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,000 | 1,000 | 3,000 | 6,000 |
| Accounts payable and accrued liabilities | 2,613,000 | 2,830,000 | 2,806,000 | 1,950,000 | 1,212,000 |
| Other current liabilities | 394,000 | 216,000 | 180,000 | 54,000 | 229,000 |
| TOTAL | $3,382,000 | $3,351,000 | $3,286,000 | $2,253,000 | $1,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,587,000 | 5,309,000 | 6,143,000 | 4,890,000 | 3,463,000 |
| Deferred Revenues | 25,000 | 19,000 | 36,000 | 23,000 | 19,000 |
| Other Non-Current Liabilities | 733,000 | 802,000 | 752,000 | 834,000 | 689,000 |
| TOTAL | $7,496,000 | $7,334,000 | $7,965,000 | $6,965,000 | $5,203,000 |
| Total Liabilities | $10,878,000 | $10,685,000 | $11,251,000 | $9,218,000 | $6,828,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,238,000 | 3,257,000 | 3,237,000 | 2,586,000 | 2,440,000 |
| Retained earnings | -146,000 | 9,000 | -206,000 | -142,000 | -49,000 |
| Other shareholders' equity | 18,000 | -175,000 | -67,000 | -533,000 | -522,000 |
| TOTAL | $3,166,000 | $3,181,000 | $3,037,000 | $1,970,000 | $1,919,000 |
| Total Liabilities And Equity | $14,044,000 | $13,866,000 | $14,288,000 | $11,188,000 | $8,747,000 |