Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,905 | 32,612 | 32,006 | 16,392 | 18,523 |
| Receivables | 329,758 | 296,500 | 296,295 | 354,204 | 285,258 |
| Inventories | 84,257 | 72,070 | 64,839 | 67,346 | 61,722 |
| Other current assets | 3,347 | 0 | 0 | 0 | 0 |
| TOTAL | $450,896 | $415,016 | $401,273 | $452,776 | $377,206 |
| Non-Current Assets | |||||
| PPE Net | 246,961 | 241,754 | 248,290 | 237,417 | 235,970 |
| Intangibles | 209,261 | 214,351 | 219,498 | 200,918 | 212,277 |
| Other Non-Current Assets | 16,331 | 18,294 | 18,616 | 17,845 | 14,236 |
| TOTAL | $472,553 | $474,399 | $486,404 | $456,180 | $462,483 |
| Total Assets | $923,449 | $889,415 | $887,677 | $908,956 | $839,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,779 | 3,219 | 4,175 | 152,295 | 80,392 |
| Accounts payable and accrued liabilities | 196,360 | 184,742 | 153,315 | 173,263 | 174,400 |
| Other current liabilities | 2,236 | 2,182 | 2,149 | 2,115 | 1,223 |
| TOTAL | $228,403 | $211,407 | $172,968 | $345,178 | $261,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,785 | 349,822 | 410,926 | 347,521 | 370,911 |
| Deferred Revenues | 4,533 | 521 | 445 | 6,271 | 5,215 |
| Other Non-Current Liabilities | 37,033 | 33,254 | 29,690 | 20,226 | 15,552 |
| TOTAL | $408,852 | $395,808 | $451,261 | $369,632 | $386,463 |
| Total Liabilities | $637,255 | $607,215 | $624,229 | $714,810 | $647,693 |
| Shareholders' Equity | |||||
| Retained earnings | -16,601 | -7,712 | 6,972 | 16,285 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 8,364 |
| TOTAL | $286,194 | $282,200 | $263,448 | $194,146 | $191,996 |
| Total Liabilities And Equity | $923,449 | $889,415 | $887,677 | $908,956 | $839,689 |