Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,000 | 228,000 | 437,000 | 622,000 | 262,000 |
| Receivables | 1,399,000 | 1,356,000 | 1,098,000 | 968,000 | 826,000 |
| Inventories | 1,265,000 | 1,132,000 | 951,000 | 753,000 | 650,000 |
| Other current assets | 179,000 | 284,000 | 327,000 | 162,000 | 140,000 |
| TOTAL | $3,127,000 | $3,000,000 | $2,813,000 | $2,505,000 | $1,878,000 |
| Non-Current Assets | |||||
| PPE Net | 4,429,000 | 3,801,000 | 3,716,000 | 3,737,000 | 3,806,000 |
| Investments And Advances | 319,000 | 319,000 | 145,000 | 146,000 | 158,000 |
| Intangibles | 3,274,000 | 3,125,000 | 2,920,000 | 2,806,000 | 2,813,000 |
| Other Non-Current Assets | 401,000 | 401,000 | 378,000 | 398,000 | 439,000 |
| TOTAL | $8,423,000 | $7,646,000 | $7,159,000 | $7,087,000 | $7,216,000 |
| Total Assets | $11,550,000 | $10,646,000 | $9,972,000 | $9,592,000 | $9,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 4,000 | 4,000 | 623,000 | 6,000 |
| Accounts payable and accrued liabilities | 1,950,000 | 1,978,000 | 1,724,000 | 1,396,000 | 1,212,000 |
| Other current liabilities | 54,000 | 80,000 | 98,000 | 48,000 | 229,000 |
| TOTAL | $2,253,000 | $2,329,000 | $2,024,000 | $2,263,000 | $1,625,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,890,000 | 4,186,000 | 4,021,000 | 3,403,000 | 3,463,000 |
| Deferred Revenues | 23,000 | 21,000 | 21,000 | 15,000 | 19,000 |
| Other Non-Current Liabilities | 834,000 | 761,000 | 699,000 | 619,000 | 689,000 |
| TOTAL | $6,965,000 | $6,021,000 | $5,764,000 | $5,068,000 | $5,203,000 |
| Total Liabilities | $9,218,000 | $8,350,000 | $7,788,000 | $7,331,000 | $6,828,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,586,000 | 2,518,000 | 2,498,000 | 2,456,000 | 2,440,000 |
| Retained earnings | -142,000 | -103,000 | -170,000 | -65,000 | -49,000 |
| Other shareholders' equity | -533,000 | -539,000 | -536,000 | -527,000 | -522,000 |
| TOTAL | $1,970,000 | $1,934,000 | $1,844,000 | $1,919,000 | $1,919,000 |
| Total Liabilities And Equity | $11,188,000 | $10,284,000 | $9,632,000 | $9,250,000 | $8,747,000 |