Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,264 | 8,986 | 14,676 | 24,905 | 18,523 |
| Receivables | 443,591 | 509,913 | 326,088 | 329,758 | 285,258 |
| Inventories | 121,579 | 128,883 | 75,911 | 84,257 | 61,722 |
| Other current assets | 18,774 | 12,231 | 11,440 | 3,347 | 0 |
| TOTAL | $787,208 | $660,013 | $428,115 | $450,896 | $377,206 |
| Non-Current Assets | |||||
| PPE Net | 359,505 | 319,344 | 258,404 | 246,961 | 235,970 |
| Intangibles | 343,440 | 259,504 | 198,111 | 209,261 | 212,277 |
| Other Non-Current Assets | 41,638 | 23,463 | 18,824 | 16,331 | 14,236 |
| TOTAL | $744,583 | $602,311 | $475,339 | $472,553 | $462,483 |
| Total Assets | $1,531,791 | $1,262,324 | $903,454 | $923,449 | $839,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,111 | 87,132 | 906 | 2,779 | 80,392 |
| Accounts payable and accrued liabilities | 327,425 | 375,799 | 176,559 | 196,360 | 174,400 |
| Other current liabilities | 8,516 | 7,191 | 1,179 | 2,236 | 1,223 |
| TOTAL | $410,875 | $483,399 | $211,057 | $228,403 | $261,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 435,054 | 267,123 | 290,447 | 363,785 | 370,911 |
| Deferred Revenues | 7,540 | 7,052 | 6,602 | 4,533 | 5,215 |
| Other Non-Current Liabilities | 80,934 | 65,928 | 44,250 | 37,033 | 15,552 |
| TOTAL | $551,065 | $342,002 | $339,664 | $408,852 | $386,463 |
| Total Liabilities | $961,940 | $825,401 | $550,721 | $637,255 | $647,693 |
| Shareholders' Equity | |||||
| Common Shares | 584,856 | 411,503 | 349,591 | 0 | 0 |
| Retained earnings | -23,532 | 19,558 | 502 | -16,601 | N/A |
| Other shareholders' equity | 2,188 | 0 | -324 | 0 | 8,364 |
| TOTAL | $569,851 | $436,923 | $352,733 | $286,194 | $191,996 |
| Total Liabilities And Equity | $1,531,791 | $1,262,324 | $903,454 | $923,449 | $839,689 |