Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 14,200 | 11,500 | 10,100 | 9,200 | 9,900 |
| Inventories | 12,300 | 11,000 | 12,000 | 13,200 | 11,500 |
| Other current assets | 700 | 1,200 | 1,400 | 500 | 600 |
| TOTAL | $27,200 | $23,700 | $23,500 | $22,900 | $22,000 |
| Non-Current Assets | |||||
| PPE Net | 64,100 | 67,300 | 67,000 | 59,400 | 59,000 |
| Intangibles | 4,100 | 4,800 | 4,900 | 4,200 | 3,600 |
| Other Non-Current Assets | 7,900 | 8,000 | 8,900 | 8,500 | 9,300 |
| TOTAL | $76,100 | $80,100 | $80,800 | $72,100 | $71,900 |
| Total Assets | $103,300 | $103,800 | $104,300 | $95,000 | $93,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,500 | 8,500 | 12,300 | 4,800 | 1,600 |
| Accounts payable and accrued liabilities | 19,700 | 20,500 | 19,700 | 18,600 | 18,400 |
| Other current liabilities | 300 | 1,800 | 500 | 1,000 | 1,800 |
| TOTAL | $31,500 | $30,800 | $32,500 | $24,400 | $21,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,500 | 14,100 | 14,600 | 14,600 | 15,400 |
| Other Non-Current Liabilities | 100 | 400 | 400 | 300 | 200 |
| TOTAL | $22,400 | $23,300 | $24,000 | $23,800 | $24,500 |
| Total Liabilities | $53,900 | $54,100 | $56,500 | $48,200 | $46,300 |
| Shareholders' Equity | |||||
| Retained earnings | 32,400 | 32,800 | 30,900 | 29,800 | 30,500 |
| Other shareholders' equity | 0 | -100 | -100 | 0 | 0 |
| TOTAL | $49,400 | $49,700 | $47,800 | $46,800 | $47,600 |
| Total Liabilities And Equity | $103,300 | $103,800 | $104,300 | $95,000 | $93,900 |