Parkland Fuel Corp (PKI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,000 | 1,003,000 | 349,000 | 244,000 | 290,000 |
| Receivables | 766,000 | 767,000 | 1,026,000 | 1,083,000 | 1,078,000 |
| Inventories | 557,000 | 532,000 | 543,000 | 780,000 | 677,000 |
| Other current assets | 143,000 | 146,000 | 242,000 | 97,000 | 155,000 |
| TOTAL | $1,822,000 | $2,448,000 | $2,160,000 | $2,204,000 | $2,200,000 |
| Non-Current Assets | |||||
| PPE Net | 3,811,000 | 3,899,000 | 3,886,000 | 3,747,000 | 3,673,000 |
| Investments And Advances | 157,000 | 153,000 | 165,000 | 152,000 | 151,000 |
| Intangibles | 2,795,000 | 2,833,000 | 2,908,000 | 2,776,000 | 2,760,000 |
| Other Non-Current Assets | 393,000 | 369,000 | 327,000 | 404,000 | 373,000 |
| TOTAL | $7,156,000 | $7,254,000 | $7,286,000 | $7,079,000 | $6,957,000 |
| Total Assets | $8,978,000 | $9,702,000 | $9,446,000 | $9,283,000 | $9,157,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,000 | 573,000 | 185,000 | 3,000 | 336,000 |
| Accounts payable and accrued liabilities | 1,364,000 | 1,397,000 | 1,263,000 | 1,358,000 | 1,259,000 |
| Other current liabilities | 19,000 | 39,000 | 110,000 | 322,000 | 12,000 |
| TOTAL | $1,752,000 | $2,156,000 | $1,720,000 | $1,896,000 | $1,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,262,000 | 3,613,000 | 3,825,000 | 3,409,000 | 3,322,000 |
| Deferred Revenues | 22,000 | 10,000 | 30,000 | 22,000 | 25,000 |
| Other Non-Current Liabilities | 648,000 | 581,000 | 512,000 | 605,000 | 665,000 |
| TOTAL | $4,980,000 | $5,307,000 | $5,487,000 | $5,078,000 | $5,126,000 |
| Total Liabilities | $6,732,000 | $7,463,000 | $7,207,000 | $6,974,000 | $6,914,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,428,000 | 2,413,000 | 2,397,000 | 2,382,000 | 2,364,000 |
| Retained earnings | -55,000 | -84,000 | -71,000 | 53,000 | -79,000 |
| Other shareholders' equity | -524,000 | -502,000 | -514,000 | -504,000 | -503,000 |
| TOTAL | $1,888,000 | $1,861,000 | $1,847,000 | $1,958,000 | $1,804,000 |
| Total Liabilities And Equity | $8,620,000 | $9,324,000 | $9,054,000 | $8,932,000 | $8,718,000 |