Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244,000 | 40,000 | 22,500 | 25,600 | 36,710 |
| Receivables | 1,083,000 | 665,000 | 705,100 | 412,700 | 319,031 |
| Inventories | 780,000 | 389,000 | 398,600 | 164,700 | 117,403 |
| Other current assets | 97,000 | 83,000 | 51,600 | 554,200 | 48,054 |
| TOTAL | $2,204,000 | $1,177,000 | $1,177,800 | $1,157,200 | $521,198 |
| Non-Current Assets | |||||
| PPE Net | 3,747,000 | 2,267,000 | 2,109,900 | 554,000 | 499,873 |
| Investments And Advances | 152,000 | N/A | N/A | N/A | N/A |
| Intangibles | 2,776,000 | 2,019,000 | 1,953,000 | 764,000 | 726,552 |
| Other Non-Current Assets | 404,000 | 198,000 | 171,100 | 86,300 | 71,039 |
| TOTAL | $7,079,000 | $4,484,000 | $4,234,000 | $1,404,300 | $1,297,464 |
| Total Assets | $9,283,000 | $5,661,000 | $5,411,800 | $2,561,500 | $1,818,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 4,000 | 4,400 | 298,500 | 19,738 |
| Accounts payable and accrued liabilities | 1,358,000 | 806,000 | 941,900 | 496,100 | 349,127 |
| Other current liabilities | 322,000 | 267,000 | 318,300 | 234,800 | 4,592 |
| TOTAL | $1,896,000 | $1,110,000 | $1,297,700 | $1,066,100 | $414,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,409,000 | 2,259,000 | 2,009,600 | 538,000 | 441,040 |
| Deferred Revenues | 22,000 | 15,000 | 14,800 | 17,200 | 11,685 |
| Other Non-Current Liabilities | 605,000 | 323,000 | 289,400 | 130,000 | 116,619 |
| TOTAL | $5,078,000 | $2,750,000 | $2,469,200 | $691,500 | $591,621 |
| Total Liabilities | $6,974,000 | $3,860,000 | $3,766,900 | $1,757,600 | $1,006,032 |
| Shareholders' Equity | |||||
| Common Shares | 2,382,000 | 1,886,000 | 1,815,500 | 910,200 | 857,534 |
| Retained earnings | 53,000 | -152,000 | -198,900 | -143,500 | -81,651 |
| Other shareholders' equity | -504,000 | 49,000 | 7,100 | 15,100 | 17,761 |
| TOTAL | $1,958,000 | $1,801,000 | $1,644,900 | $803,900 | $812,630 |
| Total Liabilities And Equity | $8,932,000 | $5,661,000 | $5,411,800 | $2,561,500 | $1,818,662 |