Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,000 | 251,000 | 40,000 | 20,000 | 74,000 |
| Receivables | 1,112,000 | 1,104,000 | 665,000 | 807,000 | 777,000 |
| Inventories | 689,000 | 673,000 | 389,000 | 467,000 | 427,000 |
| Other current assets | 140,000 | 134,000 | 83,000 | 61,000 | 64,000 |
| TOTAL | $2,271,000 | $2,162,000 | $1,177,000 | $1,355,000 | $1,342,000 |
| Non-Current Assets | |||||
| PPE Net | 3,605,000 | 3,584,000 | 2,267,000 | 2,172,000 | 2,142,000 |
| Investments And Advances | N/A | 150,000 | N/A | N/A | N/A |
| Intangibles | 2,760,000 | 2,794,000 | 2,019,000 | 2,014,000 | 1,910,000 |
| Other Non-Current Assets | 468,000 | 308,000 | 198,000 | 195,000 | 198,000 |
| TOTAL | $6,833,000 | $6,836,000 | $4,484,000 | $4,381,000 | $4,250,000 |
| Total Assets | $9,104,000 | $8,998,000 | $5,661,000 | $5,736,000 | $5,592,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,000 | 333,000 | 4,000 | 105,000 | 4,000 |
| Accounts payable and accrued liabilities | 1,407,000 | 1,243,000 | 806,000 | 954,000 | 982,000 |
| Other current liabilities | 9,000 | 12,000 | 267,000 | 375,000 | 352,000 |
| TOTAL | $1,918,000 | $1,724,000 | $1,110,000 | $1,482,000 | $1,376,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,610,000 | 3,427,000 | 2,259,000 | 2,059,000 | 2,045,000 |
| Deferred Revenues | N/A | 19,000 | 15,000 | 28,000 | 18,000 |
| Other Non-Current Liabilities | 584,000 | 590,000 | 323,000 | 326,000 | 332,000 |
| TOTAL | $4,958,000 | $5,108,000 | $2,750,000 | $2,544,000 | $2,533,000 |
| Total Liabilities | $6,876,000 | $6,832,000 | $3,860,000 | $4,026,000 | $3,909,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,344,000 | 2,325,000 | 1,886,000 | 1,866,000 | 1,849,000 |
| Retained earnings | -58,000 | -118,000 | -152,000 | -188,000 | -198,000 |
| Other shareholders' equity | -514,000 | -494,000 | 49,000 | 11,000 | 12,000 |
| TOTAL | $1,791,000 | $1,733,000 | $1,801,000 | $1,710,000 | $1,683,000 |
| Total Liabilities And Equity | $8,667,000 | $8,565,000 | $5,661,000 | $5,736,000 | $5,592,000 |