Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600 | N/A | N/A | N/A | N/A |
| Receivables | 10,900 | 10,200 | 11,000 | 10,800 | 10,000 |
| Inventories | 8,500 | 9,200 | 9,000 | 8,800 | 11,300 |
| Other current assets | 1,900 | 1,200 | 700 | 1,100 | 800 |
| TOTAL | $21,900 | $20,600 | $20,700 | $20,700 | $22,100 |
| Non-Current Assets | |||||
| PPE Net | 64,400 | 64,800 | 64,300 | 63,300 | 63,500 |
| Intangibles | 3,500 | 3,400 | 3,600 | 3,700 | 4,000 |
| Other Non-Current Assets | 8,300 | 8,100 | 8,000 | 7,900 | 7,900 |
| TOTAL | $76,200 | $76,300 | $75,900 | $74,900 | $75,400 |
| Total Assets | $98,100 | $96,900 | $96,600 | $95,600 | $97,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,900 | 3,500 | 5,400 | 9,300 |
| Accounts payable and accrued liabilities | 19,600 | 18,100 | 19,000 | 19,200 | 17,000 |
| Other current liabilities | 2,800 | 2,000 | 900 | 300 | N/A |
| TOTAL | $23,500 | $22,000 | $23,400 | $24,900 | $26,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,200 | 10,300 | 10,700 | 10,500 | 12,700 |
| Other Non-Current Liabilities | 300 | 300 | 300 | 500 | 400 |
| TOTAL | $17,300 | $19,400 | $19,800 | $19,800 | $21,900 |
| Total Liabilities | $40,800 | $41,400 | $43,200 | $44,700 | $48,200 |
| Shareholders' Equity | |||||
| Retained earnings | 40,200 | 38,500 | 36,300 | 33,900 | 32,300 |
| Other shareholders' equity | 100 | 0 | 100 | 0 | 0 |
| TOTAL | $57,300 | $55,500 | $53,400 | $50,900 | $49,300 |
| Total Liabilities And Equity | $98,100 | $96,900 | $96,600 | $95,600 | $97,500 |