Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,000 | 393,000 | 387,000 | 283,000 | 249,000 |
| Receivables | 1,733,000 | 1,757,000 | 1,693,000 | 2,038,000 | 1,579,000 |
| Inventories | 1,649,000 | 1,655,000 | 1,758,000 | 1,839,000 | 1,519,000 |
| Other current assets | 759,000 | 622,000 | 484,000 | 616,000 | 551,000 |
| TOTAL | $4,457,000 | $4,427,000 | $4,322,000 | $4,776,000 | $3,898,000 |
| Non-Current Assets | |||||
| PPE Net | 5,086,000 | 5,153,000 | 5,188,000 | 4,988,000 | 4,991,000 |
| Investments And Advances | 346,000 | 334,000 | 326,000 | 339,000 | 337,000 |
| Intangibles | 3,530,000 | 3,548,000 | 3,604,000 | 3,688,000 | 3,689,000 |
| Other Non-Current Assets | 440,000 | 442,000 | 426,000 | 388,000 | 380,000 |
| TOTAL | $9,402,000 | $9,477,000 | $9,544,000 | $9,403,000 | $9,397,000 |
| Total Assets | $13,859,000 | $13,904,000 | $13,866,000 | $14,179,000 | $13,295,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 2,783,000 | 2,696,000 | 2,830,000 | 3,075,000 | 2,407,000 |
| Other current liabilities | 232,000 | 210,000 | 216,000 | 154,000 | 98,000 |
| TOTAL | $3,352,000 | $3,232,000 | $3,351,000 | $3,588,000 | $2,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,425,000 | 5,545,000 | 5,309,000 | 5,511,000 | 5,582,000 |
| Deferred Revenues | 22,000 | 16,000 | 19,000 | 74,000 | 25,000 |
| Other Non-Current Liabilities | 722,000 | 730,000 | 802,000 | 738,000 | 772,000 |
| TOTAL | $7,369,000 | $7,518,000 | $7,334,000 | $7,332,000 | $7,403,000 |
| Total Liabilities | $10,721,000 | $10,750,000 | $10,685,000 | $10,920,000 | $10,215,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,238,000 | 3,247,000 | 3,257,000 | 3,256,000 | 3,249,000 |
| Retained earnings | -79,000 | -105,000 | 9,000 | -2,000 | -171,000 |
| Other shareholders' equity | -64,000 | -65,000 | -175,000 | -83,000 | -83,000 |
| TOTAL | $3,138,000 | $3,154,000 | $3,181,000 | $3,259,000 | $3,080,000 |
| Total Liabilities And Equity | $13,859,000 | $13,904,000 | $13,866,000 | $14,179,000 | $13,295,000 |