Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,000 | 439,000 | 362,000 | 385,000 | 363,000 |
| Receivables | 1,618,000 | 1,553,000 | 1,611,000 | 1,579,000 | 1,560,000 |
| Inventories | 1,699,000 | 1,442,000 | 1,470,000 | 1,511,000 | 1,544,000 |
| Other current assets | 243,000 | 262,000 | 1,019,000 | 1,003,000 | 1,413,000 |
| TOTAL | $3,966,000 | $3,696,000 | $4,462,000 | $4,478,000 | $4,880,000 |
| Non-Current Assets | |||||
| PPE Net | 5,452,000 | 5,399,000 | 5,000,000 | 5,032,000 | 4,729,000 |
| Investments And Advances | 337,000 | 341,000 | 344,000 | 344,000 | 343,000 |
| Intangibles | 3,517,000 | 3,535,000 | 3,535,000 | 3,578,000 | 3,383,000 |
| Other Non-Current Assets | 662,000 | 646,000 | 628,000 | 612,000 | 523,000 |
| TOTAL | $9,968,000 | $9,921,000 | $9,507,000 | $9,566,000 | $8,978,000 |
| Total Assets | $13,934,000 | $13,617,000 | $13,969,000 | $14,044,000 | $13,858,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 599,000 | 599,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,759,000 | 2,477,000 | 2,580,000 | 2,613,000 | 2,603,000 |
| Other current liabilities | 56,000 | 129,000 | 358,000 | 394,000 | 544,000 |
| TOTAL | $3,960,000 | $3,710,000 | $3,320,000 | $3,382,000 | $3,508,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,727,000 | 4,762,000 | 5,578,000 | 5,587,000 | 5,356,000 |
| Deferred Revenues | 32,000 | 33,000 | 26,000 | 25,000 | 17,000 |
| Other Non-Current Liabilities | 784,000 | 755,000 | 759,000 | 733,000 | 719,000 |
| TOTAL | $6,707,000 | $6,734,000 | $7,490,000 | $7,496,000 | $7,186,000 |
| Total Liabilities | $10,667,000 | $10,444,000 | $10,810,000 | $10,878,000 | $10,694,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,595 | N/A | N/A | N/A | N/A |
| Common Shares | 3,261,000 | 3,255,000 | 3,251,000 | 3,238,000 | 3,231,000 |
| Retained earnings | 39,000 | -22,000 | -145,000 | -146,000 | -56,000 |
| Other shareholders' equity | -33,000 | -60,000 | 9,000 | 18,000 | -59,000 |
| TOTAL | $3,267,000 | $3,173,000 | $3,159,000 | $3,166,000 | $3,164,000 |
| Total Liabilities And Equity | $13,934,000 | $13,617,000 | $13,969,000 | $14,044,000 | $13,858,000 |