Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,940 | N/A | N/A | N/A | N/A |
| Receivables | 18,499 | 15,200 | 10,800 | 10,100 | 10,000 |
| Inventories | 9,751 | 8,200 | 8,800 | 12,000 | 10,400 |
| Other current assets | 3,064 | 1,800 | 1,100 | 1,400 | 900 |
| TOTAL | $33,254 | $25,200 | $20,700 | $23,500 | $21,300 |
| Non-Current Assets | |||||
| PPE Net | 71,002 | 66,600 | 63,300 | 67,000 | 60,600 |
| Intangibles | 5,248 | 3,900 | 3,700 | 4,900 | 3,700 |
| Other Non-Current Assets | 6,903 | 8,100 | 7,900 | 8,900 | 15,800 |
| TOTAL | $83,153 | $78,600 | $74,900 | $80,800 | $80,100 |
| Total Assets | $116,407 | $103,800 | $95,600 | $104,300 | $101,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,963 | 2,200 | 5,400 | 12,300 | 6,500 |
| Accounts payable and accrued liabilities | 36,367 | 25,300 | 19,200 | 19,700 | 18,400 |
| Other current liabilities | 154 | 3,400 | 300 | 500 | 1,800 |
| TOTAL | $39,484 | $30,900 | $24,900 | $32,500 | $26,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,082 | 4,800 | 10,500 | 14,600 | 17,200 |
| Other Non-Current Liabilities | 181 | 300 | 500 | 400 | 200 |
| TOTAL | $16,574 | $13,400 | $19,800 | $24,000 | $26,300 |
| Total Liabilities | $56,058 | $44,300 | $44,700 | $56,500 | $53,000 |
| Shareholders' Equity | |||||
| Retained earnings | 43,821 | 42,600 | 33,900 | 30,900 | 30,600 |
| Other shareholders' equity | 0 | 0 | 0 | -100 | 0 |
| TOTAL | $60,349 | $59,500 | $50,900 | $47,800 | $48,400 |
| Total Liabilities And Equity | $116,407 | $103,800 | $95,600 | $104,300 | $101,400 |