Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 09-1995 | 06-1995 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 3,000 | 1,300 |
| Receivables | 10,000 | 9,200 | 8,100 | 8,300 | 5,000 |
| Inventories | 10,400 | 10,800 | 9,300 | 9,500 | 9,600 |
| Other current assets | 900 | 300 | 1,000 | 1,200 | 900 |
| TOTAL | $21,300 | $20,300 | $18,400 | $22,000 | $16,800 |
| Non-Current Assets | |||||
| PPE Net | 60,600 | 59,100 | 59,700 | 58,400 | 58,400 |
| Intangibles | 3,700 | 1,900 | 1,900 | 2,000 | 2,000 |
| Other Non-Current Assets | 15,800 | 17,300 | 19,100 | 14,100 | 15,600 |
| TOTAL | $80,100 | $78,300 | $80,700 | $74,500 | $76,000 |
| Total Assets | $101,400 | $98,600 | $99,100 | $96,500 | $92,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | 5,200 | 4,900 | 3,200 | 3,300 |
| Accounts payable and accrued liabilities | 18,400 | 17,000 | 15,000 | 15,000 | 12,700 |
| Other current liabilities | 1,800 | 2,500 | 600 | 400 | 100 |
| TOTAL | $26,700 | $24,700 | $20,500 | $18,600 | $16,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,200 | 15,900 | 22,900 | 23,000 | 26,700 |
| Other Non-Current Liabilities | 200 | 400 | 200 | 300 | 200 |
| TOTAL | $26,300 | $25,400 | $32,900 | $33,100 | $34,800 |
| Total Liabilities | $53,000 | $50,100 | $53,400 | $51,700 | $50,900 |
| Shareholders' Equity | |||||
| Retained earnings | 30,600 | 30,900 | 28,000 | 27,100 | 24,300 |
| Other shareholders' equity | 0 | -100 | 0 | 0 | -100 |
| TOTAL | $48,400 | $48,500 | $45,700 | $44,800 | $41,900 |
| Total Liabilities And Equity | $101,400 | $98,600 | $99,100 | $96,500 | $92,800 |