Parkland Fuel Corp (PKI.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,628 | 30,940 | 281,869 | 203,264 | 47,635 |
| Receivables | 364,060 | 355,799 | 363,429 | 443,591 | 488,835 |
| Inventories | 113,935 | 122,956 | 99,516 | 121,579 | 138,638 |
| Other current assets | 54,679 | 51,970 | 18,550 | 18,774 | 23,491 |
| TOTAL | $562,302 | $561,665 | $763,364 | $787,208 | $698,599 |
| Non-Current Assets | |||||
| PPE Net | 491,217 | 484,601 | 359,795 | 359,505 | 356,188 |
| Intangibles | 715,665 | 712,630 | 346,292 | 343,440 | 340,167 |
| Other Non-Current Assets | 67,760 | 60,659 | 44,723 | 41,638 | 31,838 |
| TOTAL | $1,274,642 | $1,257,890 | $750,810 | $744,583 | $728,193 |
| Total Assets | $1,836,944 | $1,819,555 | $1,514,174 | $1,531,791 | $1,426,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,885 | 59,212 | 49,662 | 52,111 | 84,240 |
| Accounts payable and accrued liabilities | 399,598 | 398,970 | 278,393 | 327,425 | 372,477 |
| Other current liabilities | 5,608 | 5,595 | 4,861 | 8,516 | 3,517 |
| TOTAL | $485,759 | $491,360 | $361,292 | $410,875 | $477,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 439,920 | 436,492 | 438,310 | 435,054 | 350,580 |
| Deferred Revenues | 9,960 | 1,951 | 9,433 | 7,540 | 2,312 |
| Other Non-Current Liabilities | 123,331 | 119,957 | 75,065 | 80,934 | 77,481 |
| TOTAL | $598,372 | $590,725 | $549,919 | $551,065 | $463,986 |
| Total Liabilities | $1,084,131 | $1,082,085 | $911,211 | $961,940 | $941,173 |
| Shareholders' Equity | |||||
| Common Shares | 797,846 | 778,811 | 602,432 | 584,856 | 486,821 |
| Retained earnings | -71,924 | -61,068 | -27,232 | -23,532 | -6,806 |
| Other shareholders' equity | 14,673 | 8,291 | 9,705 | 2,188 | 27 |
| TOTAL | $752,813 | $737,470 | $602,963 | $569,851 | $485,619 |
| Total Liabilities And Equity | $1,836,944 | $1,819,555 | $1,514,174 | $1,531,791 | $1,426,792 |