Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,194 | 7,780 | N/A | N/A | 1,584 |
| Receivables | 19,893 | 18,275 | 20,168 | 19,795 | 23,035 |
| Inventories | 16,749 | 21,973 | 22,912 | 22,604 | 10,229 |
| Income taxes - deferred | 424 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 2,281 | 2,460 | 2,557 | 3,254 |
| TOTAL | $47,599 | $50,309 | $45,540 | $44,956 | $38,102 |
| Non-Current Assets | |||||
| PPE Net | 80,100 | 78,421 | 76,806 | 75,207 | 72,879 |
| Intangibles | 4,333 | 4,564 | 4,782 | 4,918 | 5,069 |
| Other Non-Current Assets | 3,257 | 3,427 | 2,343 | 2,322 | 2,064 |
| TOTAL | $87,690 | $86,412 | $83,931 | $82,447 | $80,012 |
| Total Assets | $135,289 | $136,721 | $129,471 | $127,403 | $118,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,392 | 3,339 | 5,699 | 10,245 | 2,801 |
| Accounts payable and accrued liabilities | 38,991 | 41,887 | 39,693 | 39,322 | 37,454 |
| Other current liabilities | N/A | 2,207 | N/A | N/A | N/A |
| TOTAL | $42,383 | $47,433 | $45,392 | $49,567 | $40,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,135 | 15,130 | 14,605 | 7,767 | 8,439 |
| Other Non-Current Liabilities | 155 | 155 | 155 | 155 | 174 |
| TOTAL | $21,634 | $22,507 | $22,071 | $15,233 | $15,924 |
| Total Liabilities | $64,017 | $69,940 | $67,463 | $64,800 | $56,179 |
| Shareholders' Equity | |||||
| Retained earnings | 54,541 | 50,059 | 45,308 | 46,115 | 45,447 |
| TOTAL | $71,272 | $66,781 | $62,008 | $62,603 | $61,935 |
| Total Liabilities And Equity | $135,289 | $136,721 | $129,471 | $127,403 | $118,114 |