Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,920 | 70,384 | 38,077 | 17,612 | 4,851 |
| Receivables | 240,644 | 238,960 | 235,018 | 115,534 | 109,466 |
| Inventories | 58,880 | 56,334 | 63,181 | 51,757 | 49,892 |
| Income taxes - deferred | 11,365 | 6,655 | N/A | N/A | N/A |
| TOTAL | $375,128 | $377,182 | $343,891 | $193,049 | $170,609 |
| Non-Current Assets | |||||
| PPE Net | 229,044 | 231,310 | 236,079 | 210,985 | 202,362 |
| Intangibles | 214,600 | 217,744 | 221,018 | 63,754 | 60,679 |
| Other Non-Current Assets | 3,372 | 5,067 | 4,537 | 6,547 | 3,591 |
| TOTAL | $447,016 | $454,121 | $461,634 | $281,286 | $266,632 |
| Total Assets | $822,144 | $831,303 | $805,525 | $474,335 | $437,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,516 | 72,743 | 60,909 | 29,052 | 9,736 |
| Accounts payable and accrued liabilities | 189,316 | 181,469 | 181,451 | 106,047 | 110,054 |
| Other current liabilities | 2,387 | 3,065 | N/A | N/A | N/A |
| TOTAL | $268,087 | $264,317 | $254,611 | $145,824 | $128,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,761 | 343,620 | 320,486 | 113,744 | 95,912 |
| Deferred Revenues | 1,365 | 1,545 | 6,765 | 5,520 | 1,836 |
| Other Non-Current Liabilities | 15,125 | 14,097 | 16,839 | 11,989 | 9,415 |
| TOTAL | $371,283 | $370,114 | $352,979 | $137,753 | $114,361 |
| Total Liabilities | $639,370 | $634,431 | $607,590 | $283,577 | $242,937 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities And Equity | $639,370 | $634,431 | $607,590 | $283,577 | $242,937 |