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Parkland Fuel Corp (PKI.TO)

Parkland Fuel Corp (PKI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 36,462 67,296 26,612 13,027 8,290
Receivables 40,294 38,161 41,027 31,773 34,253
Inventories 20,351 20,048 18,445 18,999 18,962
TOTAL $100,981 $126,894 $87,571 $65,041 $63,075
Non-Current Assets
PPE Net 68,541 68,289 67,723 66,318 66,454
Other Non-Current Assets 2,937 2,965 3,166 3,302 3,490
TOTAL $71,478 $71,254 $70,889 $69,620 $69,944
Total Assets $172,459 $198,148 $158,460 $134,661 $133,019
Liabilities
Current Liabilities
Short Term Debt 10,145 5,672 6,160 6,664 6,862
Accounts payable and accrued liabilities 62,124 88,216 65,759 55,493 53,011
Other current liabilities 16,301 8,500 N/A 1,138 1,138
TOTAL $88,570 $102,388 $71,919 $63,295 $61,011
Non-Current Liabilities
Long Term Debt 1,651 7,221 7,903 8,739 9,749
Other Non-Current Liabilities 4,178 4,163 4,188 4,173 4,158
TOTAL $5,829 $11,384 $12,091 $12,912 $13,907
Total Liabilities $94,399 $113,772 $84,010 $76,207 $74,918
Shareholders' Equity
TOTAL $78,060 $84,376 $74,450 $58,454 $58,101
Total Liabilities And Equity $172,459 $198,148 $158,460 $134,661 $133,019
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