Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,047 | 6,296 | 13,928 | 12,509 | 11,122 |
| Receivables | 129,974 | 102,360 | 91,269 | 87,633 | 78,240 |
| Inventories | 54,902 | 48,476 | 32,346 | 34,003 | 30,608 |
| TOTAL | $200,986 | $167,533 | $148,075 | $137,605 | $129,737 |
| Non-Current Assets | |||||
| PPE Net | 186,417 | 179,952 | 164,270 | 164,453 | 159,106 |
| Intangibles | 25,824 | 26,714 | 26,218 | 28,099 | 16,519 |
| Other Non-Current Assets | 2,288 | 1,514 | 1,253 | 1,320 | 2,609 |
| TOTAL | $214,529 | $208,180 | $191,741 | $193,872 | $178,234 |
| Total Assets | $415,515 | $375,713 | $339,816 | $331,477 | $307,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,331 | 26,351 | 4,184 | 17,188 | 17,205 |
| Accounts payable and accrued liabilities | 107,243 | 85,311 | 91,427 | 85,874 | 71,056 |
| Other current liabilities | 5,323 | 23,891 | 5,191 | 20,241 | 6,387 |
| TOTAL | $159,748 | $139,392 | $101,193 | $123,893 | $99,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,842 | 14,392 | 13,952 | 1,971 | 17,905 |
| Deferred Revenues | 6,851 | 3,839 | 391 | 590 | 4,625 |
| Other Non-Current Liabilities | 8,058 | 7,940 | 4,223 | 4,208 | 4,193 |
| TOTAL | $48,826 | $27,616 | $23,459 | $12,332 | $22,098 |
| Total Liabilities | $208,574 | $167,008 | $124,652 | $136,225 | $121,371 |
| Shareholders' Equity | |||||
| TOTAL | $206,941 | $208,705 | $215,164 | $195,252 | $186,600 |
| Total Liabilities And Equity | $415,515 | $375,713 | $339,816 | $331,477 | $307,971 |