Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,471 | 14,676 | 43,948 | 102,651 | 53,793 |
| Receivables | 466,704 | 326,088 | 318,960 | 319,254 | 363,484 |
| Inventories | 99,927 | 75,911 | 76,481 | 67,371 | 82,189 |
| Other current assets | 15,973 | 11,440 | 782 | 583 | 1,049 |
| TOTAL | $605,075 | $428,115 | $450,219 | $502,859 | $521,758 |
| Non-Current Assets | |||||
| PPE Net | 259,871 | 258,404 | 254,734 | 246,854 | 245,598 |
| Intangibles | 266,244 | 198,111 | 195,760 | 199,978 | 204,472 |
| Other Non-Current Assets | 19,678 | 18,824 | 17,705 | 17,799 | 20,012 |
| TOTAL | $545,793 | $475,339 | $468,199 | $464,631 | $470,082 |
| Total Assets | $1,150,868 | $903,454 | $918,418 | $967,490 | $991,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 810 | 906 | 877 | 1,054 | 1,198 |
| Accounts payable and accrued liabilities | 348,294 | 176,559 | 254,110 | 249,441 | 272,054 |
| Other current liabilities | 7,976 | 1,179 | 1,562 | 1,889 | 1,569 |
| TOTAL | $375,820 | $211,057 | $276,693 | $268,322 | $312,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,714 | 290,447 | 245,593 | 337,188 | 336,718 |
| Deferred Revenues | 9,225 | 6,602 | 600 | 385 | 6,294 |
| Other Non-Current Liabilities | 49,554 | 44,250 | 44,628 | 38,947 | 36,687 |
| TOTAL | $385,331 | $339,664 | $294,632 | $380,250 | $381,136 |
| Total Liabilities | $761,151 | $550,721 | $571,325 | $648,572 | $693,911 |
| Shareholders' Equity | |||||
| Common Shares | 372,958 | 349,591 | 0 | 0 | 0 |
| Retained earnings | 13,325 | 502 | 8,188 | -6,573 | -15,684 |
| Other shareholders' equity | 0 | -324 | -712 | -1,594 | -1,220 |
| TOTAL | $389,717 | $352,733 | $347,093 | $318,918 | $297,929 |
| Total Liabilities And Equity | $1,150,868 | $903,454 | $918,418 | $967,490 | $991,840 |