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PKIUF PARKLAND CORPORATION

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31.500
+0.220+0.70%

15min DelayClose Apr 25 16:00 ET

5.54BMarket Cap16.36P/E (TTM)

PARKLAND CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.95%387M

-3.08%283M

-54.06%249M

35.31%456M

119.63%716M

28.07%292M

24.03%542M

-45.82%337M

-Cash and cash equivalents

-45.95%387M

-3.08%283M

-54.06%249M

35.31%456M

119.63%716M

28.07%292M

24.03%542M

-45.82%337M

Receivables

-10.23%1.69B

2.16%2.04B

-30.41%1.58B

-14.46%1.64B

34.81%1.89B

47.12%2B

106.65%2.27B

97.83%1.92B

-Accounts receivable

-11.53%1.42B

1.32%2B

-31.56%1.55B

-15.53%1.61B

15.23%1.6B

46.47%1.97B

109.25%2.26B

98.75%1.91B

-Taxes receivable

235.71%47M

77.27%39M

342.86%31M

211.11%28M

100.00%14M

144.44%22M

-58.82%7M

0.00%9M

-Other receivables

-11.22%269M

----

--303M

----

-Recievables adjustments allowances

-20.00%-42M

----

---35M

----

Inventory

0.74%1.76B

-0.70%1.84B

-20.60%1.52B

1.75%1.57B

37.94%1.75B

63.60%1.85B

101.16%1.91B

105.05%1.54B

Prepaid assets

----

64.04%146M

35.64%137M

40.68%83M

Restricted cash

----

110.14%145M

-20.66%96M

-75.29%42M

----

21.05%69M

86.15%121M

240.00%170M

Other current assets

-31.19%75M

--92M

--106M

--129M

12.37%109M

----

Total current assets

-5.51%4.32B

8.99%4.78B

-22.41%3.9B

1.91%4.16B

46.27%4.57B

46.07%4.38B

78.60%5.02B

62.99%4.08B

Non current assets

Net PPE

0.91%5.19B

-2.20%4.99B

7.13%4.99B

14.45%5.07B

16.08%5.14B

34.18%5.1B

25.38%4.66B

18.49%4.43B

-Gross PPE

4.54%7.79B

----

--7.45B

----

-Accumulated depreciation

-12.59%-2.6B

----

---2.31B

----

Goodwill and other intangible assets

-6.12%3.6B

-4.97%3.69B

-1.42%3.69B

2.61%3.78B

17.26%3.84B

24.19%3.88B

28.15%3.74B

31.22%3.68B

-Goodwill

-2.66%2.42B

-1.88%2.45B

1.79%2.44B

4.84%2.47B

13.37%2.48B

20.05%2.5B

20.83%2.4B

24.99%2.36B

-Other intangible assets

-12.47%1.19B

-10.55%1.24B

-7.13%1.25B

-1.36%1.31B

25.12%1.36B

32.44%1.38B

43.65%1.35B

43.97%1.33B

Investments and advances

-4.68%326M

-1.17%339M

3.69%337M

4.28%341M

7.21%342M

7.52%343M

124.14%325M

123.97%327M

Non current accounts receivable

----

24.14%108M

34.18%106M

46.67%110M

----

16.00%87M

-1.25%79M

-6.25%75M

Financial assets

88.57%66M

40.54%52M

--39M

175.00%44M

--35M

-70.63%37M

--0

-84.00%16M

Non current deferred assets

5.93%268M

3.98%183M

0.52%192M

0.97%209M

29.08%253M

-1.12%176M

2.14%191M

16.29%207M

Non current prepaid assets

----

136.36%52M

12.50%27M

-35.00%26M

Other non current assets

-11.54%92M

--45M

--43M

--46M

-49.27%104M

----

Total non current assets

-1.75%9.54B

-2.82%9.4B

4.14%9.4B

9.53%9.6B

15.33%9.71B

26.55%9.68B

26.04%9.02B

23.62%8.76B

Total assets

-2.95%13.87B

0.86%14.18B

-5.35%13.3B

7.11%13.76B

23.71%14.29B

32.05%14.06B

40.86%14.05B

33.90%12.84B

Liabilities

Current liabilities

Payables

1.07%2.92B

12.20%3.16B

-20.18%2.48B

7.97%2.57B

42.12%2.89B

35.20%2.82B

76.52%3.11B

64.41%2.38B

-accounts payable

0.86%2.83B

13.97%3.08B

-20.48%2.41B

6.99%2.5B

43.90%2.81B

36.40%2.7B

75.58%3.03B

67.12%2.33B

-Total tax payable

18.18%26M

-20.00%28M

-50.00%17M

-47.06%18M

-65.63%22M

-61.54%35M

47.83%34M

-10.53%34M

-Dividends payable

5.26%60M

-30.23%60M

17.65%60M

252.94%60M

256.25%57M

437.50%86M

218.75%51M

6.25%17M

Current provisions

-25.00%9M

-32.00%17M

22.73%27M

-22.22%21M

--12M

-28.57%25M

-33.33%22M

12.50%27M

Current debt and capital lease obligation

10.40%191M

19.21%180M

24.48%178M

47.20%184M

39.52%173M

39.81%151M

31.19%143M

-82.78%125M

-Current debt

0.00%1M

-50.00%1M

0.00%1M

-50.00%1M

-99.19%1M

-50.00%2M

-75.00%1M

-99.68%2M

-Current capital lease obligation

10.47%190M

20.13%179M

24.65%177M

48.78%183M

--172M

43.27%149M

35.24%142M

19.42%123M

Current deferred liabilities

-47.22%19M

111.43%74M

-44.44%25M

-35.48%20M

--36M

66.67%35M

114.29%45M

106.67%31M

Other current liabilities

20.00%216M

23.20%154M

-21.60%98M

81.58%138M

81.82%180M

56.25%125M

27.55%125M

58.33%76M

Current liabilities

1.98%3.35B

13.72%3.59B

-18.42%2.81B

11.12%2.94B

45.85%3.29B

35.47%3.16B

70.31%3.45B

16.79%2.64B

Non current liabilities

Long term provisions

11.97%711M

-6.30%639M

31.12%670M

35.80%660M

-46.91%635M

63.94%682M

28.07%511M

22.73%486M

Long term debt and capital lease obligation

-9.30%6.17B

-5.89%6.23B

-3.33%6.28B

5.65%6.6B

25.17%6.8B

44.48%6.62B

47.09%6.49B

63.98%6.25B

-Long term debt

-13.58%5.31B

-7.44%5.51B

-5.08%5.58B

4.02%5.9B

13.09%6.14B

42.24%5.95B

46.26%5.88B

66.65%5.67B

-Long term capital lease obligation

30.79%858M

7.99%716M

13.54%696M

21.74%700M

--656M

68.27%663M

55.58%613M

41.63%575M

Non current deferred liabilities

-11.06%378M

-5.68%382M

-14.72%365M

-1.45%409M

26.11%425M

23.10%405M

32.92%428M

33.87%415M

Employee benefits

-22.58%24M

-23.53%26M

-21.21%26M

-12.90%27M

--31M

-10.53%34M

-13.16%33M

-22.50%31M

Derivative product liabilities

----

1.78%629M

14.74%646M

19.67%584M

Other non current liabilities

-28.00%54M

13.73%58M

48.84%64M

57.50%63M

--75M

27.50%51M

59.26%43M

60.00%40M

Total non current liabilities

-7.92%7.33B

-12.90%7.33B

-9.22%7.4B

-0.56%7.76B

14.36%7.97B

39.81%8.42B

41.48%8.16B

53.95%7.8B

Total liabilities

-5.03%10.69B

-5.64%10.92B

-11.95%10.22B

2.39%10.7B

22.05%11.25B

38.60%11.57B

48.97%11.6B

42.48%10.45B

Shareholders'equity

Share capital

0.62%3.26B

22.68%3.26B

23.07%3.25B

23.29%3.24B

25.17%3.24B

5.40%2.65B

5.68%2.64B

7.00%2.63B

-common stock

0.62%3.26B

22.68%3.26B

23.07%3.25B

23.29%3.24B

25.17%3.24B

5.40%2.65B

5.68%2.64B

7.00%2.63B

Retained earnings

104.37%9M

96.08%-2M

-61.32%-171M

-38.97%-189M

-45.07%-206M

50.49%-51M

37.65%-106M

-109.23%-136M

Paid-in capital

23.29%90M

18.92%88M

25.00%85M

26.15%82M

23.73%73M

27.59%74M

30.77%68M

18.18%65M

Gains losses not affecting retained earnings

-2.99%-69M

7.78%-83M

-56.60%-83M

-102.86%-71M

-71.79%-67M

-100.00%-90M

-26.19%-53M

-6.06%-35M

Other equity interest

---106M

----

0.00%-494M

Total stockholders'equity

4.74%3.18B

55.71%3.26B

49.88%3.08B

50.99%3.06B

54.16%3.04B

8.22%2.09B

11.44%2.06B

5.68%2.03B

Noncontrolling interests

--0

8.29%392M

14.71%390M

8.48%371M

Total equity

4.74%3.18B

31.15%3.26B

25.97%3.08B

27.64%3.06B

30.23%3.04B

8.23%2.49B

11.95%2.45B

6.10%2.4B

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.95%387M	-45.95%387M	-3.08%283M	-54.06%249M	35.31%456M	119.63%716M	119.63%716M	28.07%292M	24.03%542M	-45.82%337M
-Cash and cash equivalents	-45.95%387M	-45.95%387M	-3.08%283M	-54.06%249M	35.31%456M	119.63%716M	119.63%716M	28.07%292M	24.03%542M	-45.82%337M
Receivables	-10.23%1.69B	-10.23%1.69B	2.16%2.04B	-30.41%1.58B	-14.46%1.64B	34.81%1.89B	34.81%1.89B	47.12%2B	106.65%2.27B	97.83%1.92B
-Accounts receivable	-11.53%1.42B	-11.53%1.42B	1.32%2B	-31.56%1.55B	-15.53%1.61B	15.23%1.6B	15.23%1.6B	46.47%1.97B	109.25%2.26B	98.75%1.91B
-Taxes receivable	235.71%47M	235.71%47M	77.27%39M	342.86%31M	211.11%28M	100.00%14M	100.00%14M	144.44%22M	-58.82%7M	0.00%9M
-Other receivables	-11.22%269M	-11.22%269M	----	----	----	--303M	--303M	----	----	----
-Recievables adjustments allowances	-20.00%-42M	-20.00%-42M	----	----	----	---35M	---35M	----	----	----
Inventory	0.74%1.76B	0.74%1.76B	-0.70%1.84B	-20.60%1.52B	1.75%1.57B	37.94%1.75B	37.94%1.75B	63.60%1.85B	101.16%1.91B	105.05%1.54B
Prepaid assets	----	----	----	----	----	----	----	64.04%146M	35.64%137M	40.68%83M
Restricted cash	----	----	110.14%145M	-20.66%96M	-75.29%42M	----	----	21.05%69M	86.15%121M	240.00%170M
Other current assets	-31.19%75M	-31.19%75M	--92M	--106M	--129M	12.37%109M	12.37%109M	----	----	----
Total current assets	-5.51%4.32B	-5.51%4.32B	8.99%4.78B	-22.41%3.9B	1.91%4.16B	46.27%4.57B	46.27%4.57B	46.07%4.38B	78.60%5.02B	62.99%4.08B
Non current assets
Net PPE	0.91%5.19B	0.91%5.19B	-2.20%4.99B	7.13%4.99B	14.45%5.07B	16.08%5.14B	16.08%5.14B	34.18%5.1B	25.38%4.66B	18.49%4.43B
-Gross PPE	4.54%7.79B	4.54%7.79B	----	----	----	--7.45B	--7.45B	----	----	----
-Accumulated depreciation	-12.59%-2.6B	-12.59%-2.6B	----	----	----	---2.31B	---2.31B	----	----	----
Goodwill and other intangible assets	-6.12%3.6B	-6.12%3.6B	-4.97%3.69B	-1.42%3.69B	2.61%3.78B	17.26%3.84B	17.26%3.84B	24.19%3.88B	28.15%3.74B	31.22%3.68B
-Goodwill	-2.66%2.42B	-2.66%2.42B	-1.88%2.45B	1.79%2.44B	4.84%2.47B	13.37%2.48B	13.37%2.48B	20.05%2.5B	20.83%2.4B	24.99%2.36B
-Other intangible assets	-12.47%1.19B	-12.47%1.19B	-10.55%1.24B	-7.13%1.25B	-1.36%1.31B	25.12%1.36B	25.12%1.36B	32.44%1.38B	43.65%1.35B	43.97%1.33B
Investments and advances	-4.68%326M	-4.68%326M	-1.17%339M	3.69%337M	4.28%341M	7.21%342M	7.21%342M	7.52%343M	124.14%325M	123.97%327M
Non current accounts receivable	----	----	24.14%108M	34.18%106M	46.67%110M	----	----	16.00%87M	-1.25%79M	-6.25%75M
Financial assets	88.57%66M	88.57%66M	40.54%52M	--39M	175.00%44M	--35M	--35M	-70.63%37M	--0	-84.00%16M
Non current deferred assets	5.93%268M	5.93%268M	3.98%183M	0.52%192M	0.97%209M	29.08%253M	29.08%253M	-1.12%176M	2.14%191M	16.29%207M
Non current prepaid assets	----	----	----	----	----	----	----	136.36%52M	12.50%27M	-35.00%26M
Other non current assets	-11.54%92M	-11.54%92M	--45M	--43M	--46M	-49.27%104M	-49.27%104M	----	----	----
Total non current assets	-1.75%9.54B	-1.75%9.54B	-2.82%9.4B	4.14%9.4B	9.53%9.6B	15.33%9.71B	15.33%9.71B	26.55%9.68B	26.04%9.02B	23.62%8.76B
Total assets	-2.95%13.87B	-2.95%13.87B	0.86%14.18B	-5.35%13.3B	7.11%13.76B	23.71%14.29B	23.71%14.29B	32.05%14.06B	40.86%14.05B	33.90%12.84B
Liabilities
Current liabilities
Payables	1.07%2.92B	1.07%2.92B	12.20%3.16B	-20.18%2.48B	7.97%2.57B	42.12%2.89B	42.12%2.89B	35.20%2.82B	76.52%3.11B	64.41%2.38B
-accounts payable	0.86%2.83B	0.86%2.83B	13.97%3.08B	-20.48%2.41B	6.99%2.5B	43.90%2.81B	43.90%2.81B	36.40%2.7B	75.58%3.03B	67.12%2.33B
-Total tax payable	18.18%26M	18.18%26M	-20.00%28M	-50.00%17M	-47.06%18M	-65.63%22M	-65.63%22M	-61.54%35M	47.83%34M	-10.53%34M
-Dividends payable	5.26%60M	5.26%60M	-30.23%60M	17.65%60M	252.94%60M	256.25%57M	256.25%57M	437.50%86M	218.75%51M	6.25%17M
Current provisions	-25.00%9M	-25.00%9M	-32.00%17M	22.73%27M	-22.22%21M	--12M	--12M	-28.57%25M	-33.33%22M	12.50%27M
Current debt and capital lease obligation	10.40%191M	10.40%191M	19.21%180M	24.48%178M	47.20%184M	39.52%173M	39.52%173M	39.81%151M	31.19%143M	-82.78%125M
-Current debt	0.00%1M	0.00%1M	-50.00%1M	0.00%1M	-50.00%1M	-99.19%1M	-99.19%1M	-50.00%2M	-75.00%1M	-99.68%2M
-Current capital lease obligation	10.47%190M	10.47%190M	20.13%179M	24.65%177M	48.78%183M	--172M	--172M	43.27%149M	35.24%142M	19.42%123M
Current deferred liabilities	-47.22%19M	-47.22%19M	111.43%74M	-44.44%25M	-35.48%20M	--36M	--36M	66.67%35M	114.29%45M	106.67%31M
Other current liabilities	20.00%216M	20.00%216M	23.20%154M	-21.60%98M	81.58%138M	81.82%180M	81.82%180M	56.25%125M	27.55%125M	58.33%76M
Current liabilities	1.98%3.35B	1.98%3.35B	13.72%3.59B	-18.42%2.81B	11.12%2.94B	45.85%3.29B	45.85%3.29B	35.47%3.16B	70.31%3.45B	16.79%2.64B
Non current liabilities
Long term provisions	11.97%711M	11.97%711M	-6.30%639M	31.12%670M	35.80%660M	-46.91%635M	-46.91%635M	63.94%682M	28.07%511M	22.73%486M
Long term debt and capital lease obligation	-9.30%6.17B	-9.30%6.17B	-5.89%6.23B	-3.33%6.28B	5.65%6.6B	25.17%6.8B	25.17%6.8B	44.48%6.62B	47.09%6.49B	63.98%6.25B
-Long term debt	-13.58%5.31B	-13.58%5.31B	-7.44%5.51B	-5.08%5.58B	4.02%5.9B	13.09%6.14B	13.09%6.14B	42.24%5.95B	46.26%5.88B	66.65%5.67B
-Long term capital lease obligation	30.79%858M	30.79%858M	7.99%716M	13.54%696M	21.74%700M	--656M	--656M	68.27%663M	55.58%613M	41.63%575M
Non current deferred liabilities	-11.06%378M	-11.06%378M	-5.68%382M	-14.72%365M	-1.45%409M	26.11%425M	26.11%425M	23.10%405M	32.92%428M	33.87%415M
Employee benefits	-22.58%24M	-22.58%24M	-23.53%26M	-21.21%26M	-12.90%27M	--31M	--31M	-10.53%34M	-13.16%33M	-22.50%31M
Derivative product liabilities	----	----	----	----	----	----	----	1.78%629M	14.74%646M	19.67%584M
Other non current liabilities	-28.00%54M	-28.00%54M	13.73%58M	48.84%64M	57.50%63M	--75M	--75M	27.50%51M	59.26%43M	60.00%40M
Total non current liabilities	-7.92%7.33B	-7.92%7.33B	-12.90%7.33B	-9.22%7.4B	-0.56%7.76B	14.36%7.97B	14.36%7.97B	39.81%8.42B	41.48%8.16B	53.95%7.8B
Total liabilities	-5.03%10.69B	-5.03%10.69B	-5.64%10.92B	-11.95%10.22B	2.39%10.7B	22.05%11.25B	22.05%11.25B	38.60%11.57B	48.97%11.6B	42.48%10.45B
Shareholders'equity
Share capital	0.62%3.26B	0.62%3.26B	22.68%3.26B	23.07%3.25B	23.29%3.24B	25.17%3.24B	25.17%3.24B	5.40%2.65B	5.68%2.64B	7.00%2.63B
-common stock	0.62%3.26B	0.62%3.26B	22.68%3.26B	23.07%3.25B	23.29%3.24B	25.17%3.24B	25.17%3.24B	5.40%2.65B	5.68%2.64B	7.00%2.63B
Retained earnings	104.37%9M	104.37%9M	96.08%-2M	-61.32%-171M	-38.97%-189M	-45.07%-206M	-45.07%-206M	50.49%-51M	37.65%-106M	-109.23%-136M
Paid-in capital	23.29%90M	23.29%90M	18.92%88M	25.00%85M	26.15%82M	23.73%73M	23.73%73M	27.59%74M	30.77%68M	18.18%65M
Gains losses not affecting retained earnings	-2.99%-69M	-2.99%-69M	7.78%-83M	-56.60%-83M	-102.86%-71M	-71.79%-67M	-71.79%-67M	-100.00%-90M	-26.19%-53M	-6.06%-35M
Other equity interest	---106M	---106M	----	----	----	----	----	0.00%-494M	0.00%-494M	0.00%-494M
Total stockholders'equity	4.74%3.18B	4.74%3.18B	55.71%3.26B	49.88%3.08B	50.99%3.06B	54.16%3.04B	54.16%3.04B	8.22%2.09B	11.44%2.06B	5.68%2.03B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	8.29%392M	14.71%390M	8.48%371M
Total equity	4.74%3.18B	4.74%3.18B	31.15%3.26B	25.97%3.08B	27.64%3.06B	30.23%3.04B	30.23%3.04B	8.23%2.49B	11.95%2.45B	6.10%2.4B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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