Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,612 | 19,529 | 6,296 | 36,462 | 8,290 |
| Receivables | 115,534 | 113,240 | 102,360 | 40,294 | 34,253 |
| Inventories | 51,757 | 34,666 | 48,476 | 20,351 | 18,962 |
| TOTAL | $193,049 | $174,231 | $167,533 | $100,981 | $63,075 |
| Non-Current Assets | |||||
| PPE Net | 210,985 | 195,917 | 179,952 | 68,541 | 66,454 |
| Intangibles | 63,754 | 31,119 | 26,714 | N/A | N/A |
| Other Non-Current Assets | 6,547 | 4,221 | 1,514 | 2,937 | 3,490 |
| TOTAL | $281,286 | $231,257 | $208,180 | $71,478 | $69,944 |
| Total Assets | $474,335 | $405,488 | $375,713 | $172,459 | $133,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,052 | 43,224 | 26,351 | 10,145 | 6,862 |
| Accounts payable and accrued liabilities | 106,047 | 73,505 | 85,311 | 62,124 | 53,011 |
| Other current liabilities | N/A | 5,385 | 23,891 | 16,301 | 1,138 |
| TOTAL | $145,824 | $125,374 | $139,392 | $88,570 | $61,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,744 | 70,151 | 14,392 | 1,651 | 9,749 |
| Deferred Revenues | 5,520 | 3,260 | 3,839 | N/A | N/A |
| Other Non-Current Liabilities | 11,989 | 9,201 | 7,940 | 4,178 | 4,158 |
| TOTAL | $137,753 | $88,558 | $27,616 | $5,829 | $13,907 |
| Total Liabilities | $283,577 | $213,932 | $167,008 | $94,399 | $74,918 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $191,556 | $208,705 | $78,060 | $58,101 |
| Total Liabilities And Equity | $283,577 | $405,488 | $375,713 | $172,459 | $133,019 |