Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,940 | N/A | N/A | N/A | N/A |
| Receivables | 18,499 | 17,200 | 17,100 | 16,200 | 15,200 |
| Inventories | 9,751 | 10,500 | 19,100 | 9,200 | 8,200 |
| Other current assets | 3,064 | 1,000 | 1,200 | 1,300 | 1,800 |
| TOTAL | $33,254 | $28,700 | $37,400 | $26,700 | $25,200 |
| Non-Current Assets | |||||
| PPE Net | 71,002 | 69,800 | 68,700 | 67,500 | 66,600 |
| Intangibles | 5,248 | 4,200 | 4,300 | 3,800 | 3,900 |
| Other Non-Current Assets | 6,903 | 9,000 | 8,900 | 8,100 | 8,100 |
| TOTAL | $83,153 | $83,000 | $81,900 | $79,400 | $78,600 |
| Total Assets | $116,407 | $111,700 | $119,300 | $106,100 | $103,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,963 | 5,900 | 18,500 | 7,300 | 2,200 |
| Accounts payable and accrued liabilities | 36,367 | 28,400 | 25,800 | 25,000 | 25,300 |
| Other current liabilities | 154 | N/A | N/A | N/A | 3,400 |
| TOTAL | $39,484 | $34,300 | $44,300 | $32,300 | $30,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,082 | 9,600 | 5,400 | 4,900 | 4,800 |
| Other Non-Current Liabilities | 181 | 200 | 300 | 200 | 300 |
| TOTAL | $16,574 | $18,100 | $14,000 | $13,400 | $13,400 |
| Total Liabilities | $56,058 | $52,400 | $58,300 | $45,700 | $44,300 |
| Shareholders' Equity | |||||
| Retained earnings | 43,821 | 42,700 | 44,500 | 43,600 | 42,600 |
| Other shareholders' equity | 0 | 0 | -100 | 100 | 0 |
| TOTAL | $60,349 | $59,300 | $61,000 | $60,400 | $59,500 |
| Total Liabilities And Equity | $116,407 | $111,700 | $119,300 | $106,100 | $103,800 |