Parkland Fuel Corp (PKI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,600 | 16,801 | 38,250 | 23,273 | 36,710 |
| Receivables | 412,700 | 343,315 | 314,375 | 301,579 | 319,031 |
| Inventories | 164,700 | 134,765 | 114,608 | 109,562 | 117,403 |
| Other current assets | 554,200 | 567,986 | 44,760 | 42,621 | 48,054 |
| TOTAL | $1,157,200 | $1,062,867 | $511,993 | $477,035 | $521,198 |
| Non-Current Assets | |||||
| PPE Net | 554,000 | 521,221 | 499,258 | 486,376 | 499,873 |
| Intangibles | 764,000 | 738,207 | 731,170 | 720,556 | 726,552 |
| Other Non-Current Assets | 86,300 | 101,726 | 91,708 | 88,034 | 71,039 |
| TOTAL | $1,404,300 | $1,361,154 | $1,322,136 | $1,294,966 | $1,297,464 |
| Total Assets | $2,561,500 | $2,424,021 | $1,834,129 | $1,772,001 | $1,818,662 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 298,500 | 299,630 | 3,829 | 4,614 | 19,738 |
| Accounts payable and accrued liabilities | 496,100 | 414,148 | 395,699 | 320,850 | 349,127 |
| Other current liabilities | 234,800 | 229,034 | 2,732 | 1,674 | 4,592 |
| TOTAL | $1,066,100 | $977,491 | $438,507 | $368,454 | $414,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,000 | 470,697 | 420,719 | 431,926 | 441,040 |
| Deferred Revenues | 17,200 | 10,329 | 14,258 | 10,659 | 11,685 |
| Other Non-Current Liabilities | 130,000 | 137,977 | 130,845 | 116,503 | 116,619 |
| TOTAL | $691,500 | $633,580 | $582,633 | $580,377 | $591,621 |
| Total Liabilities | $1,757,600 | $1,611,071 | $1,021,140 | $948,831 | $1,006,032 |
| Shareholders' Equity | |||||
| Common Shares | 910,200 | 901,132 | 890,860 | 875,643 | 857,534 |
| Retained earnings | -143,500 | -119,035 | -106,126 | -83,502 | -81,651 |
| Other shareholders' equity | 15,100 | 12,262 | 11,297 | 10,709 | 17,761 |
| TOTAL | $803,900 | $812,950 | $812,989 | $823,170 | $812,630 |
| Total Liabilities And Equity | $2,561,500 | $2,424,021 | $1,834,129 | $1,772,001 | $1,818,662 |