Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,327 | 13,695 | 19,529 | 8,656 | 27,241 |
| Receivables | 111,232 | 100,152 | 113,240 | 156,025 | 145,366 |
| Inventories | 46,530 | 46,677 | 34,666 | 53,382 | 61,738 |
| TOTAL | $185,622 | $170,884 | $174,231 | $229,489 | $238,870 |
| Non-Current Assets | |||||
| PPE Net | 205,490 | 195,185 | 195,917 | 188,768 | 186,280 |
| Intangibles | 54,181 | 36,892 | 31,119 | 32,348 | 33,577 |
| Other Non-Current Assets | 3,546 | 3,716 | 4,221 | 2,304 | 2,138 |
| TOTAL | $263,217 | $235,793 | $231,257 | $223,420 | $221,995 |
| Total Assets | $448,839 | $406,677 | $405,488 | $452,909 | $460,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,342 | 25,137 | 43,224 | 34,695 | 34,908 |
| Accounts payable and accrued liabilities | 116,423 | 83,790 | 73,505 | 123,792 | 145,712 |
| Other current liabilities | N/A | N/A | 5,385 | 5,288 | 5,282 |
| TOTAL | $135,043 | $121,958 | $125,374 | $165,751 | $187,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,113 | 70,044 | 70,151 | 71,239 | 55,285 |
| Deferred Revenues | 1,225 | 4,711 | 3,260 | 1,976 | 1,672 |
| Other Non-Current Liabilities | 9,453 | 9,327 | 9,201 | 8,286 | 8,178 |
| TOTAL | $114,974 | $87,877 | $88,558 | $86,107 | $70,389 |
| Total Liabilities | $250,017 | $209,835 | $213,932 | $251,858 | $257,963 |
| Shareholders' Equity | |||||
| TOTAL | $0 | $0 | $191,556 | $201,051 | $202,902 |
| Total Liabilities And Equity | $250,017 | $209,835 | $405,488 | $452,909 | $460,865 |