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PKIUF PARKLAND CORPORATION
28.320+0.320+1.14%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-45.82% 337M 8.4% 284M 8.4% 284M -35.96% 228M
-Cash and cash equivalents
-45.82% 337M 8.4% 284M 8.4% 284M -35.96% 228M
Receivables
97.83% 1.92B 69.37% 1.4B 69.37% 1.4B 77.02% 1.36B
-Accounts receivable
98.75% 1.91B 78.23% 1.13B 78.23% 1.13B 83.77% 1.35B
-Taxes receivable
0% 9M -80.56% 7M -80.56% 7M -72.73% 9M
-Other receivables
-- -- 59.44% 287M 59.44% 287M -- --
-Recievables adjustments allowances
-- -- -4.17% -25M -4.17% -25M -- --
Inventory
105.05% 1.54B 94.62% 1.27B 94.62% 1.27B 103.23% 1.13B
Prepaid assets
40.68% 83M 64.41% 97M 64.41% 97M 14.1% 89M
Restricted cash
240% 170M 23.53% 42M 23.53% 42M 159.09% 57M
Total current assets
62.99% 4.08B 66.51% 3.13B 66.51% 3.13B 64.65% 3B
Non current assets
Net PPE
18.49% 4.43B 16.37% 4.43B 16.37% 4.43B -0.26% 3.8B
-Gross PPE
-- -- 17.91% 6.26B 17.91% 6.26B -- --
-Accumulated depreciation
-- -- -21.81% -1.83B -21.81% -1.83B -- --
Goodwill and other intangible assets
31.22% 3.68B 16.39% 3.27B 16.39% 3.27B 11.81% 3.13B
-Goodwill
24.99% 2.36B 17.54% 2.19B 17.54% 2.19B 11.59% 2.08B
-Other intangible assets
43.97% 1.33B 14.12% 1.08B 14.12% 1.08B 12.24% 1.05B
Investments and advances
123.97% 327M 101.9% 319M 101.9% 319M 103.18% 319M
Non current accounts receivable
-6.25% 75M -6.25% 75M -6.25% 75M -12.79% 75M
Financial assets
-84% 16M -34.62% 102M -34.62% 102M 48.24% 126M
Non current deferred assets
16.29% 207M 20.25% 196M 20.25% 196M -1.66% 178M
Non current prepaid assets
-35% 26M -30% 28M -30% 28M -46.34% 22M
Total non current assets
23.62% 8.76B 16.73% 8.42B 16.73% 8.42B 6.85% 7.65B
Total assets
33.9% 12.84B 27.01% 11.55B 27.01% 11.55B 18.58% 10.65B
Liabilities
Current liabilities
Payables
64.41% 2.38B 62.79% 2.03B 62.79% 2.03B 49.36% 2.09B
-accounts payable
67.12% 2.33B 60.89% 1.95B 60.89% 1.95B 45.01% 1.98B
-Total tax payable
-10.53% 34M 236.84% 64M 236.84% 64M 468.75% 91M
-Dividends payable
6.25% 17M 0% 16M 0% 16M 0% 16M
Current provisions
12.5% 27M 37.5% 22M 37.5% 22M 191.67% 35M
Current debt and capital lease obligation
-82.78% 125M -59.08% 124M -59.08% 124M -64.36% 108M
-Current debt
-99.68% 2M -99.01% 3M -99.01% 3M -97.84% 4M
-Current capital lease obligation
19.42% 123M -- 121M -- 121M -11.86% 104M
Current deferred liabilities
106.67% 31M 21.05% 23M 21.05% 23M -4.55% 21M
Other current liabilities
58.33% 76M 35% 54M 35% 54M 321.05% 80M
Current liabilities
16.79% 2.64B 38.65% 2.25B 38.65% 2.25B 32.93% 2.33B
Non current liabilities
Long term provisions
22.73% 486M 14.81% 527M 14.81% 527M -5.02% 416M
Long term debt and capital lease obligation
63.98% 6.25B 40.69% 5.43B 40.69% 5.43B 25.03% 4.58B
-Long term debt
66.65% 5.67B 26.65% 4.89B 26.65% 4.89B 28.33% 4.19B
-Long term capital lease obligation
41.63% 575M -- 542M -- 542M -1.75% 394M
Non current deferred liabilities
33.87% 415M 9.43% 348M 9.43% 348M 2.49% 329M
Employee benefits
-22.5% 31M -25.64% 29M -25.64% 29M 5.56% 38M
Derivative product liabilities
19.67% 584M 17.1% 589M 17.1% 589M 26.12% 618M
Other non current liabilities
60% 40M 73.91% 40M 73.91% 40M 25% 40M
Total non current liabilities
53.95% 7.8B 33.87% 6.97B 33.87% 6.97B 20.9% 6.02B
Total liabilities
42.48% 10.45B 35% 9.22B 35% 9.22B 24.03% 8.35B
Shareholders'equity
Share capital
7% 2.63B 5.98% 2.59B 5.98% 2.59B 3.71% 2.52B
-common stock
7% 2.63B 5.98% 2.59B 5.98% 2.59B 3.71% 2.52B
Retained earnings
-109.23% -136M -189.8% -142M -189.8% -142M -87.27% -103M
Paid-in capital
18.18% 65M 18% 59M 18% 59M 48.72% 58M
Gains losses not affecting retained earnings
-6.06% -35M -39.29% -39M -39.29% -39M -50% -45M
Other equity interest
0% -494M 0% -494M 0% -494M 0% -494M
Total stockholders'equity
5.68% 2.03B 2.66% 1.97B 2.66% 1.97B 2.44% 1.93B
Noncontrolling interests
8.48% 371M 4.32% 362M 4.32% 362M 1.12% 362M
Total equity
6.1% 2.4B 2.91% 2.33B 2.91% 2.33B 2.23% 2.3B
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%