Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-1995 | 06-1994 | 06-1993 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,000 | 1,300 | N/A |
| Receivables | 8,300 | 5,000 | 5,000 |
| Inventories | 9,500 | 9,600 | 9,200 |
| Other current assets | 1,200 | 900 | 700 |
| TOTAL | $22,000 | $16,800 | $14,900 |
| Non-Current Assets | |||
| PPE Net | 58,400 | 58,400 | 59,300 |
| Intangibles | 2,000 | 2,000 | 500 |
| Other Non-Current Assets | 14,100 | 15,600 | 16,100 |
| TOTAL | $74,500 | $76,000 | $75,900 |
| Total Assets | $96,500 | $92,800 | $90,800 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 3,200 | 3,300 | 5,000 |
| Accounts payable and accrued liabilities | 15,000 | 12,700 | 11,900 |
| Other current liabilities | 400 | 100 | N/A |
| TOTAL | $18,600 | $16,100 | $16,900 |
| Non-Current Liabilities | |||
| Long Term Debt | 23,000 | 26,700 | 29,300 |
| Other Non-Current Liabilities | 300 | 200 | 100 |
| TOTAL | $33,100 | $34,800 | $35,200 |
| Total Liabilities | $51,700 | $50,900 | $52,100 |
| Shareholders' Equity | |||
| Retained earnings | 27,100 | 24,300 | 21,100 |
| Other shareholders' equity | 0 | -100 | 0 |
| TOTAL | $44,800 | $41,900 | $38,700 |
| Total Liabilities And Equity | $96,500 | $92,800 | $90,800 |