Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,859 | 6,673 | 142 | 5,286 | 9,189 |
| Receivables | 34,159 | 29,363 | 29,443 | 21,923 | 25,696 |
| Inventories | 18,619 | 17,874 | 18,623 | 17,973 | 18,117 |
| TOTAL | $61,308 | $55,206 | $49,254 | $46,704 | $54,177 |
| Non-Current Assets | |||||
| PPE Net | 63,967 | 64,246 | 64,984 | 66,652 | 66,632 |
| Other Non-Current Assets | 3,766 | 3,989 | 3,990 | 4,061 | 24,269 |
| TOTAL | $67,733 | $68,235 | $68,974 | $70,713 | $90,901 |
| Total Assets | $129,041 | $123,441 | $118,228 | $117,417 | $145,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,397 | 4,375 | 4,394 | 4,466 | 3,966 |
| Accounts payable and accrued liabilities | 52,571 | 50,401 | 46,089 | 40,315 | 46,743 |
| TOTAL | $56,968 | $54,776 | $50,483 | $44,781 | $50,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,098 | 11,190 | 12,291 | 13,169 | 11,584 |
| Other Non-Current Liabilities | 4,413 | 4,430 | 4,448 | 4,443 | 975 |
| TOTAL | $14,511 | $15,620 | $16,739 | $17,612 | $19,128 |
| Total Liabilities | $71,479 | $70,396 | $67,222 | $62,393 | $69,837 |
| Shareholders' Equity | |||||
| TOTAL | $57,562 | $53,045 | $51,006 | $55,024 | $75,241 |
| Total Liabilities And Equity | $129,041 | $123,441 | $118,228 | $117,417 | $145,078 |