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Parkland Fuel Corp (PKI.TO)

Parkland Fuel Corp (PKI.TO)
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Parkland Corp is a fuel distributor, marketer, and convenience retailer, with operations in countries across the Americas. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's operating segments include: Canada, International, USA, Refining, and Corporate. It derives maximum revenue from Canada segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 7,353,000 6,874,000 6,813,000 6,734,000 7,126,000
Sales Growth +6.97% +0.90% +1.17% -5.50% -5.04%
Net Income 129,000 172,000 64,000 -29,000 91,000
Net Income Growth -25.00% +168.75% +320.69% -131.87% +30.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 13,934,000 13,617,000 13,969,000 14,044,000 13,858,000
Total Assets Growth +2.33% -2.52% -0.53% +1.34% -0.01%
Total Liabilities 10,667,000 10,444,000 10,810,000 10,878,000 10,694,000
Total Liabilities Growth +2.14% -3.39% -0.63% +1.72% -0.25%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 396,000 502,000 286,000 462,000 406,000
Operating Cash Flow Growth -21.12% +75.52% -38.10% +13.79% -9.78%
Net Cash Flow -39,000 94,000 -22,000 -16,000 54,000
Change in Net Cash Flow -141.49% +527.27% -37.50% -129.63% +184.38%
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