Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 22,500 | 24,800 | 5,600 | 18,300 |
| Receivables | 729,000 | 705,100 | 473,000 | 460,700 | 369,200 |
| Inventories | 414,000 | 398,600 | 184,500 | 167,500 | 130,300 |
| Other current assets | 43,000 | 51,600 | 1,683,800 | 1,157,700 | 558,700 |
| TOTAL | $1,218,000 | $1,177,800 | $2,366,100 | $1,791,500 | $1,076,500 |
| Non-Current Assets | |||||
| PPE Net | 2,177,000 | 2,109,900 | 898,600 | 962,000 | 551,400 |
| Intangibles | 1,924,000 | 1,953,000 | 1,421,800 | 1,481,300 | 755,800 |
| Other Non-Current Assets | 173,000 | 171,100 | 138,600 | 130,800 | 85,400 |
| TOTAL | $4,274,000 | $4,234,000 | $2,459,000 | $2,574,100 | $1,392,600 |
| Total Assets | $5,492,000 | $5,411,800 | $4,825,100 | $4,365,600 | $2,469,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,400 | 262,200 | 15,100 | 301,000 |
| Accounts payable and accrued liabilities | 994,000 | 941,900 | 676,700 | 592,100 | 410,500 |
| Other current liabilities | 292,000 | 318,300 | 3,500 | 49,300 | 226,900 |
| TOTAL | $1,326,000 | $1,297,700 | $983,600 | $703,100 | $972,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,033,000 | 2,009,600 | 2,102,700 | 1,843,600 | 527,600 |
| Deferred Revenues | 17,000 | 14,800 | 8,800 | 11,800 | 12,900 |
| Other Non-Current Liabilities | 325,000 | 289,400 | 202,200 | 208,500 | 139,000 |
| TOTAL | $2,524,000 | $2,469,200 | $2,325,700 | $2,075,400 | $690,100 |
| Total Liabilities | $3,850,000 | $3,766,900 | $3,309,300 | $2,778,500 | $1,662,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,829,000 | 1,815,500 | 1,796,100 | 1,787,200 | 919,300 |
| Retained earnings | -217,000 | -198,900 | -209,100 | -183,400 | -149,500 |
| Other shareholders' equity | 10,000 | 7,100 | -93,600 | -37,500 | 14,100 |
| TOTAL | $1,642,000 | $1,644,900 | $1,515,800 | $1,587,100 | $806,700 |
| Total Liabilities And Equity | $5,492,000 | $5,411,800 | $4,825,100 | $4,365,600 | $2,469,100 |