Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,281 | 8,712 | 8,986 | 6,463 | 4,318 |
| Receivables | 531,086 | 600,907 | 509,913 | 418,076 | 401,540 |
| Inventories | 138,603 | 132,941 | 128,883 | 117,838 | 104,174 |
| Other current assets | 15,512 | 21,893 | 12,231 | 15,527 | 7,513 |
| TOTAL | $697,482 | $764,453 | $660,013 | $557,904 | $517,545 |
| Non-Current Assets | |||||
| PPE Net | 350,939 | 339,655 | 319,344 | 289,043 | 288,010 |
| Intangibles | 341,245 | 340,392 | 259,504 | 265,213 | 270,919 |
| Other Non-Current Assets | 28,464 | 24,318 | 23,463 | 19,953 | 21,031 |
| TOTAL | $720,648 | $704,365 | $602,311 | $574,209 | $579,960 |
| Total Assets | $1,418,130 | $1,468,818 | $1,262,324 | $1,132,113 | $1,097,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,255 | 116,413 | 87,132 | 11,086 | 3,689 |
| Accounts payable and accrued liabilities | 381,150 | 391,711 | 375,799 | 322,974 | 349,514 |
| Other current liabilities | 5,520 | 10,398 | 7,191 | 10,894 | 16,964 |
| TOTAL | $493,890 | $542,222 | $483,399 | $352,509 | $381,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,382 | 352,918 | 267,123 | 296,284 | 246,472 |
| Deferred Revenues | 3,078 | 11,303 | 7,052 | 1,398 | 1,681 |
| Other Non-Current Liabilities | 73,006 | 61,022 | 65,928 | 54,279 | 52,766 |
| TOTAL | $451,917 | $449,448 | $342,002 | $360,278 | $310,433 |
| Total Liabilities | $945,807 | $991,670 | $825,401 | $712,787 | $692,380 |
| Shareholders' Equity | |||||
| Common Shares | 464,774 | 447,196 | 411,503 | 398,149 | 385,435 |
| Retained earnings | 2,748 | 22,634 | 19,558 | 16,124 | 15,459 |
| Other shareholders' equity | -668 | -176 | 0 | 0 | 0 |
| TOTAL | $472,323 | $477,148 | $436,923 | $419,326 | $405,125 |
| Total Liabilities And Equity | $1,418,130 | $1,468,818 | $1,262,324 | $1,132,113 | $1,097,505 |