Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,000 | 653,000 | 292,000 | 542,000 | 337,000 |
| Receivables | 1,638,000 | 1,886,000 | 1,995,000 | 2,269,000 | 1,915,000 |
| Inventories | 1,571,000 | 1,745,000 | 1,852,000 | 1,913,000 | 1,544,000 |
| Other current assets | 496,000 | 290,000 | 243,000 | 300,000 | 287,000 |
| TOTAL | $4,161,000 | $4,574,000 | $4,382,000 | $5,024,000 | $4,083,000 |
| Non-Current Assets | |||||
| PPE Net | 5,068,000 | 5,141,000 | 5,100,000 | 4,659,000 | 4,428,000 |
| Investments And Advances | 341,000 | 342,000 | 343,000 | 325,000 | 327,000 |
| Intangibles | 3,778,000 | 3,839,000 | 3,881,000 | 3,742,000 | 3,682,000 |
| Other Non-Current Assets | 409,000 | 392,000 | 352,000 | 297,000 | 324,000 |
| TOTAL | $9,596,000 | $9,714,000 | $9,676,000 | $9,023,000 | $8,761,000 |
| Total Assets | $13,757,000 | $14,288,000 | $14,058,000 | $14,047,000 | $12,844,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 |
| Accounts payable and accrued liabilities | 2,496,000 | 2,806,000 | 2,698,000 | 3,027,000 | 2,333,000 |
| Other current liabilities | 138,000 | 180,000 | 125,000 | 125,000 | 76,000 |
| TOTAL | $2,937,000 | $3,286,000 | $3,155,000 | $3,447,000 | $2,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,899,000 | 6,143,000 | 5,954,000 | 5,881,000 | 5,671,000 |
| Deferred Revenues | 20,000 | 36,000 | 35,000 | 45,000 | 31,000 |
| Other Non-Current Liabilities | 763,000 | 752,000 | 1,015,000 | 855,000 | 783,000 |
| TOTAL | $7,758,000 | $7,965,000 | $8,418,000 | $8,155,000 | $7,802,000 |
| Total Liabilities | $10,695,000 | $11,251,000 | $11,573,000 | $11,602,000 | $10,445,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,240,000 | 3,237,000 | 2,654,000 | 2,640,000 | 2,628,000 |
| Retained earnings | -189,000 | -206,000 | -51,000 | -106,000 | -136,000 |
| Other shareholders' equity | -71,000 | -67,000 | -584,000 | -547,000 | -529,000 |
| TOTAL | $3,062,000 | $3,037,000 | $2,093,000 | $2,055,000 | $2,028,000 |
| Total Liabilities And Equity | $13,757,000 | $14,288,000 | $13,666,000 | $13,657,000 | $12,473,000 |