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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
PKIUF PARKLAND CORPORATION
27.0400.0000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-122.54% -48M -3.21% 904M 216.83% 118M 2.56% 200M
Net income from continuing operations
78.95% 68M 12.5% 126M -87.5% 8M 42.86% 130M
Operating gains losses
96.49% 112M 831.58% 139M 265.38% 43M -495% -79M
Depreciation and amortization
0.65% 155M 1.15% 616M 8.33% 156M -6.75% 152M
Deferred tax
0% -17M -170% -7M -176.47% -13M -36.36% 7M
Other non cash items
150% 60M 1929.41% 345M 788.24% 117M 800% 49M
Change In working capital
-772% -436M -290% -342M 30.72% -203M 27.27% -64M
-Change in receivables
-207.84% -471M -293.54% -509M 104.55% 3M -1293.75% -223M
-Change in inventory
-238.32% -362M -423.13% -475M 58.33% -40M -390.63% -157M
-Change in prepaid assets
600% 5M -- -37M -150% -7M 328.57% 16M
-Change in payables and accrued expense
78.6% 384M 398.67% 675M -12.5% -162M 742.55% 302M
-Change in other working capital
300% 8M 200% 4M 400% 3M -114.29% -2M
Cash from discontinued investing activities
Operating cash flow
-122.54% -48M -3.21% 904M 216.83% 118M 2.56% 200M
Investing cash flow
Cash flow from continuing investing activities
-278.91% -485M -193.79% -1.51B -250.82% -642M -769.57% -400M
Net PPE purchase and sale
8.33% -55M -14.78% -396M -204.29% -213M -90% -76M
Net business purchase and sale
-396.3% -402M -443.06% -1.14B -257.26% -443M -4757.14% -340M
Net other investing changes
-660% -28M -86.21% 4M -9.09% 10M 1500% 16M
Cash from discontinued investing activities
Investing cash flow
-278.91% -485M -193.79% -1.51B -250.82% -642M -769.57% -400M
Financing cash flow
Cash flow from continuing financing activities
143.43% 723M 278.47% 655M 157.73% 567M 96.55% -27M
Net issuance payments of debt
51.8% 803M 1439.36% 1.26B 177.87% 678M 108.11% 61M
Net common stock issuance
-- -- -- 22M -- 0 -- 1M
Cash dividends paid
-6.25% -34M 2.94% -132M 3.03% -32M -3.03% -34M
Net other financing activities
-- -- -94.89% -267M -277.78% -16M -- --
Cash from discontinued financing activities
Financing cash flow
143.43% 723M 278.47% 655M 157.73% 567M 96.55% -27M
Net cash flow
Beginning cash position
10.14% 326M 15.18% 296M -24.6% 285M -50.88% 502M
Current changes in cash
-50.26% 190M -11.54% 46M 167.19% 43M 64.2% -227M
Effect of exchange rate changes
-50% -9M -23.08% -16M 88.89% -2M 200% 10M
End cash Position
-24.55% 507M 10.14% 326M 10.14% 326M -24.6% 285M
Free cash flow
-167.32% -103M -13.75% 508M 44.44% -95M -20% 124M
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%

Company Overview More
CEO: --
Market: Pink Market
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