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PKIUF PARKLAND CORPORATION

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  • 34.440
  • +0.362+1.06%
Close 02/20 16:00 ET
6.06BMarket Cap18.41P/E (TTM)

PARKLAND CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-3.08%283M
-54.06%249M
35.31%456M
129.93%653M
129.93%653M
28.07%292M
24.03%542M
-45.82%337M
8.40%284M
8.40%284M
-Cash and cash equivalents
-3.08%283M
-54.06%249M
35.31%456M
129.93%653M
129.93%653M
28.07%292M
24.03%542M
-45.82%337M
8.40%284M
8.40%284M
Receivables
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
69.37%1.4B
69.37%1.4B
-Accounts receivable
1.32%2B
-31.56%1.55B
-15.53%1.61B
41.95%1.6B
41.95%1.6B
46.47%1.97B
109.25%2.26B
98.75%1.91B
78.23%1.13B
78.23%1.13B
-Taxes receivable
77.27%39M
342.86%31M
211.11%28M
100.00%14M
100.00%14M
144.44%22M
-58.82%7M
0.00%9M
-80.56%7M
-80.56%7M
-Other receivables
----
----
----
5.57%303M
5.57%303M
----
----
----
59.44%287M
59.44%287M
-Recievables adjustments allowances
----
----
----
-40.00%-35M
-40.00%-35M
----
----
----
-4.17%-25M
-4.17%-25M
Inventory
-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
87.69%1.27B
87.69%1.27B
Prepaid assets
----
----
----
----
----
64.04%146M
35.64%137M
40.68%83M
----
----
Restricted cash
110.14%145M
-20.66%96M
-75.29%42M
50.00%63M
50.00%63M
21.05%69M
86.15%121M
240.00%170M
23.53%42M
23.53%42M
Other current assets
--92M
--106M
--129M
12.37%109M
12.37%109M
----
----
----
--97M
--97M
Total current assets
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
66.51%3.13B
66.51%3.13B
Non current assets
Net PPE
-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
16.37%4.43B
16.37%4.43B
-Gross PPE
----
----
----
19.15%7.45B
19.15%7.45B
----
----
----
17.91%6.26B
17.91%6.26B
-Accumulated depreciation
----
----
----
-26.62%-2.31B
-26.62%-2.31B
----
----
----
-21.81%-1.83B
-21.81%-1.83B
Goodwill and other intangible assets
-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
16.39%3.27B
16.39%3.27B
-Goodwill
-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
17.54%2.19B
17.54%2.19B
-Other intangible assets
-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
14.12%1.08B
14.12%1.08B
Investments and advances
-1.17%339M
3.69%337M
4.28%341M
7.21%342M
7.21%342M
7.52%343M
124.14%325M
123.97%327M
96.91%319M
96.91%319M
Non current accounts receivable
24.14%108M
34.18%106M
46.67%110M
50.67%113M
50.67%113M
16.00%87M
-1.25%79M
-6.25%75M
-6.25%75M
-6.25%75M
Financial assets
40.54%52M
--39M
175.00%44M
-65.69%35M
-65.69%35M
-70.63%37M
--0
-84.00%16M
-34.62%102M
-34.62%102M
Non current deferred assets
3.98%183M
0.52%192M
0.97%209M
0.51%197M
0.51%197M
-1.12%176M
2.14%191M
16.29%207M
20.25%196M
20.25%196M
Non current prepaid assets
----
----
----
----
----
136.36%52M
12.50%27M
-35.00%26M
----
----
Other non current assets
--45M
--43M
--46M
67.86%47M
67.86%47M
----
----
----
-22.22%28M
-22.22%28M
Total non current assets
-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
16.73%8.42B
16.73%8.42B
Total assets
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
27.01%11.55B
27.01%11.55B
Liabilities
Current liabilities
Payables
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
62.79%2.03B
62.79%2.03B
-accounts payable
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
60.89%1.95B
60.89%1.95B
-Total tax payable
-20.00%28M
-50.00%17M
-47.06%18M
-65.63%22M
-65.63%22M
-61.54%35M
47.83%34M
-10.53%34M
236.84%64M
236.84%64M
-Dividends payable
-30.23%60M
17.65%60M
252.94%60M
256.25%57M
256.25%57M
437.50%86M
218.75%51M
6.25%17M
0.00%16M
0.00%16M
Current provisions
-32.00%17M
22.73%27M
-22.22%21M
-45.45%12M
-45.45%12M
-28.57%25M
-33.33%22M
12.50%27M
37.50%22M
37.50%22M
Current debt and capital lease obligation
19.21%180M
24.48%178M
47.20%184M
39.52%173M
39.52%173M
39.81%151M
31.19%143M
-82.78%125M
-59.74%124M
-59.74%124M
-Current debt
-50.00%1M
0.00%1M
-50.00%1M
-66.67%1M
-66.67%1M
-50.00%2M
-75.00%1M
-99.68%2M
-98.50%3M
-98.50%3M
-Current capital lease obligation
20.13%179M
24.65%177M
48.78%183M
42.15%172M
42.15%172M
43.27%149M
35.24%142M
19.42%123M
12.04%121M
12.04%121M
Current deferred liabilities
111.43%74M
-44.44%25M
-35.48%20M
56.52%36M
56.52%36M
66.67%35M
114.29%45M
106.67%31M
21.05%23M
21.05%23M
Other current liabilities
23.20%154M
-21.60%98M
81.58%138M
233.33%180M
233.33%180M
56.25%125M
27.55%125M
58.33%76M
54.29%54M
54.29%54M
Current liabilities
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
38.65%2.25B
38.65%2.25B
Non current liabilities
Long term provisions
-6.30%639M
31.12%670M
35.80%660M
20.49%635M
20.49%635M
63.94%682M
28.07%511M
22.73%486M
14.81%527M
14.81%527M
Long term debt and capital lease obligation
-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
40.69%5.43B
40.69%5.43B
-Long term debt
-7.44%5.51B
-5.08%5.58B
4.02%5.9B
25.62%6.14B
25.62%6.14B
42.24%5.95B
46.26%5.88B
66.65%5.67B
41.21%4.89B
41.21%4.89B
-Long term capital lease obligation
7.99%716M
13.54%696M
21.74%700M
21.03%656M
21.03%656M
68.27%663M
55.58%613M
41.63%575M
36.18%542M
36.18%542M
Non current deferred liabilities
-5.68%382M
-14.72%365M
-1.45%409M
22.13%425M
22.13%425M
23.10%405M
32.92%428M
33.87%415M
9.43%348M
9.43%348M
Employee benefits
-23.53%26M
-21.21%26M
-12.90%27M
6.90%31M
6.90%31M
-10.53%34M
-13.16%33M
-22.50%31M
-25.64%29M
-25.64%29M
Derivative product liabilities
----
----
----
--0
--0
1.78%629M
14.74%646M
19.67%584M
17.10%589M
17.10%589M
Other non current liabilities
13.73%58M
48.84%64M
57.50%63M
87.50%75M
87.50%75M
27.50%51M
59.26%43M
60.00%40M
73.91%40M
73.91%40M
Total non current liabilities
-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
33.87%6.97B
33.87%6.97B
Total liabilities
-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
35.00%9.22B
35.00%9.22B
Shareholders'equity
Share capital
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
5.98%2.59B
5.98%2.59B
-common stock
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
5.98%2.59B
5.98%2.59B
Retained earnings
96.08%-2M
-61.32%-171M
-38.97%-189M
-45.07%-206M
-45.07%-206M
50.49%-51M
37.65%-106M
-109.23%-136M
-189.80%-142M
-189.80%-142M
Paid-in capital
18.92%88M
25.00%85M
26.15%82M
23.73%73M
23.73%73M
27.59%74M
30.77%68M
18.18%65M
18.00%59M
18.00%59M
Gains losses not affecting retained earnings
7.78%-83M
-56.60%-83M
-102.86%-71M
-71.79%-67M
-71.79%-67M
-100.00%-90M
-26.19%-53M
-6.06%-35M
-39.29%-39M
-39.29%-39M
Other equity interest
----
----
----
----
----
0.00%-494M
0.00%-494M
0.00%-494M
0.00%-494M
0.00%-494M
Total stockholders'equity
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
2.66%1.97B
2.66%1.97B
Noncontrolling interests
--0
--0
--0
--0
--0
8.29%392M
14.71%390M
8.48%371M
4.32%362M
4.32%362M
Total equity
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
2.91%2.33B
2.91%2.33B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments -3.08%283M-54.06%249M35.31%456M129.93%653M129.93%653M28.07%292M24.03%542M-45.82%337M8.40%284M8.40%284M
-Cash and cash equivalents -3.08%283M-54.06%249M35.31%456M129.93%653M129.93%653M28.07%292M24.03%542M-45.82%337M8.40%284M8.40%284M
Receivables 2.16%2.04B-30.41%1.58B-14.46%1.64B34.81%1.89B34.81%1.89B47.12%2B106.65%2.27B97.83%1.92B69.37%1.4B69.37%1.4B
-Accounts receivable 1.32%2B-31.56%1.55B-15.53%1.61B41.95%1.6B41.95%1.6B46.47%1.97B109.25%2.26B98.75%1.91B78.23%1.13B78.23%1.13B
-Taxes receivable 77.27%39M342.86%31M211.11%28M100.00%14M100.00%14M144.44%22M-58.82%7M0.00%9M-80.56%7M-80.56%7M
-Other receivables ------------5.57%303M5.57%303M------------59.44%287M59.44%287M
-Recievables adjustments allowances -------------40.00%-35M-40.00%-35M-------------4.17%-25M-4.17%-25M
Inventory -0.70%1.84B-20.60%1.52B1.75%1.57B37.94%1.75B37.94%1.75B63.60%1.85B101.16%1.91B105.05%1.54B87.69%1.27B87.69%1.27B
Prepaid assets --------------------64.04%146M35.64%137M40.68%83M--------
Restricted cash 110.14%145M-20.66%96M-75.29%42M50.00%63M50.00%63M21.05%69M86.15%121M240.00%170M23.53%42M23.53%42M
Other current assets --92M--106M--129M12.37%109M12.37%109M--------------97M--97M
Total current assets 8.99%4.78B-22.41%3.9B1.91%4.16B46.27%4.57B46.27%4.57B46.07%4.38B78.60%5.02B62.99%4.08B66.51%3.13B66.51%3.13B
Non current assets
Net PPE -2.20%4.99B7.13%4.99B14.45%5.07B16.08%5.14B16.08%5.14B34.18%5.1B25.38%4.66B18.49%4.43B16.37%4.43B16.37%4.43B
-Gross PPE ------------19.15%7.45B19.15%7.45B------------17.91%6.26B17.91%6.26B
-Accumulated depreciation -------------26.62%-2.31B-26.62%-2.31B-------------21.81%-1.83B-21.81%-1.83B
Goodwill and other intangible assets -4.97%3.69B-1.42%3.69B2.61%3.78B17.26%3.84B17.26%3.84B24.19%3.88B28.15%3.74B31.22%3.68B16.39%3.27B16.39%3.27B
-Goodwill -1.88%2.45B1.79%2.44B4.84%2.47B13.37%2.48B13.37%2.48B20.05%2.5B20.83%2.4B24.99%2.36B17.54%2.19B17.54%2.19B
-Other intangible assets -10.55%1.24B-7.13%1.25B-1.36%1.31B25.12%1.36B25.12%1.36B32.44%1.38B43.65%1.35B43.97%1.33B14.12%1.08B14.12%1.08B
Investments and advances -1.17%339M3.69%337M4.28%341M7.21%342M7.21%342M7.52%343M124.14%325M123.97%327M96.91%319M96.91%319M
Non current accounts receivable 24.14%108M34.18%106M46.67%110M50.67%113M50.67%113M16.00%87M-1.25%79M-6.25%75M-6.25%75M-6.25%75M
Financial assets 40.54%52M--39M175.00%44M-65.69%35M-65.69%35M-70.63%37M--0-84.00%16M-34.62%102M-34.62%102M
Non current deferred assets 3.98%183M0.52%192M0.97%209M0.51%197M0.51%197M-1.12%176M2.14%191M16.29%207M20.25%196M20.25%196M
Non current prepaid assets --------------------136.36%52M12.50%27M-35.00%26M--------
Other non current assets --45M--43M--46M67.86%47M67.86%47M-------------22.22%28M-22.22%28M
Total non current assets -2.82%9.4B4.14%9.4B9.53%9.6B15.33%9.71B15.33%9.71B26.55%9.68B26.04%9.02B23.62%8.76B16.73%8.42B16.73%8.42B
Total assets 0.86%14.18B-5.35%13.3B7.11%13.76B23.71%14.29B23.71%14.29B32.05%14.06B40.86%14.05B33.90%12.84B27.01%11.55B27.01%11.55B
Liabilities
Current liabilities
Payables 12.20%3.16B-20.18%2.48B7.97%2.57B42.12%2.89B42.12%2.89B35.20%2.82B76.52%3.11B64.41%2.38B62.79%2.03B62.79%2.03B
-accounts payable 13.97%3.08B-20.48%2.41B6.99%2.5B43.90%2.81B43.90%2.81B36.40%2.7B75.58%3.03B67.12%2.33B60.89%1.95B60.89%1.95B
-Total tax payable -20.00%28M-50.00%17M-47.06%18M-65.63%22M-65.63%22M-61.54%35M47.83%34M-10.53%34M236.84%64M236.84%64M
-Dividends payable -30.23%60M17.65%60M252.94%60M256.25%57M256.25%57M437.50%86M218.75%51M6.25%17M0.00%16M0.00%16M
Current provisions -32.00%17M22.73%27M-22.22%21M-45.45%12M-45.45%12M-28.57%25M-33.33%22M12.50%27M37.50%22M37.50%22M
Current debt and capital lease obligation 19.21%180M24.48%178M47.20%184M39.52%173M39.52%173M39.81%151M31.19%143M-82.78%125M-59.74%124M-59.74%124M
-Current debt -50.00%1M0.00%1M-50.00%1M-66.67%1M-66.67%1M-50.00%2M-75.00%1M-99.68%2M-98.50%3M-98.50%3M
-Current capital lease obligation 20.13%179M24.65%177M48.78%183M42.15%172M42.15%172M43.27%149M35.24%142M19.42%123M12.04%121M12.04%121M
Current deferred liabilities 111.43%74M-44.44%25M-35.48%20M56.52%36M56.52%36M66.67%35M114.29%45M106.67%31M21.05%23M21.05%23M
Other current liabilities 23.20%154M-21.60%98M81.58%138M233.33%180M233.33%180M56.25%125M27.55%125M58.33%76M54.29%54M54.29%54M
Current liabilities 13.72%3.59B-18.42%2.81B11.12%2.94B45.85%3.29B45.85%3.29B35.47%3.16B70.31%3.45B16.79%2.64B38.65%2.25B38.65%2.25B
Non current liabilities
Long term provisions -6.30%639M31.12%670M35.80%660M20.49%635M20.49%635M63.94%682M28.07%511M22.73%486M14.81%527M14.81%527M
Long term debt and capital lease obligation -5.89%6.23B-3.33%6.28B5.65%6.6B25.17%6.8B25.17%6.8B44.48%6.62B47.09%6.49B63.98%6.25B40.69%5.43B40.69%5.43B
-Long term debt -7.44%5.51B-5.08%5.58B4.02%5.9B25.62%6.14B25.62%6.14B42.24%5.95B46.26%5.88B66.65%5.67B41.21%4.89B41.21%4.89B
-Long term capital lease obligation 7.99%716M13.54%696M21.74%700M21.03%656M21.03%656M68.27%663M55.58%613M41.63%575M36.18%542M36.18%542M
Non current deferred liabilities -5.68%382M-14.72%365M-1.45%409M22.13%425M22.13%425M23.10%405M32.92%428M33.87%415M9.43%348M9.43%348M
Employee benefits -23.53%26M-21.21%26M-12.90%27M6.90%31M6.90%31M-10.53%34M-13.16%33M-22.50%31M-25.64%29M-25.64%29M
Derivative product liabilities --------------0--01.78%629M14.74%646M19.67%584M17.10%589M17.10%589M
Other non current liabilities 13.73%58M48.84%64M57.50%63M87.50%75M87.50%75M27.50%51M59.26%43M60.00%40M73.91%40M73.91%40M
Total non current liabilities -12.90%7.33B-9.22%7.4B-0.56%7.76B14.36%7.97B14.36%7.97B39.81%8.42B41.48%8.16B53.95%7.8B33.87%6.97B33.87%6.97B
Total liabilities -5.64%10.92B-11.95%10.22B2.39%10.7B22.05%11.25B22.05%11.25B38.60%11.57B48.97%11.6B42.48%10.45B35.00%9.22B35.00%9.22B
Shareholders'equity
Share capital 22.68%3.26B23.07%3.25B23.29%3.24B25.17%3.24B25.17%3.24B5.40%2.65B5.68%2.64B7.00%2.63B5.98%2.59B5.98%2.59B
-common stock 22.68%3.26B23.07%3.25B23.29%3.24B25.17%3.24B25.17%3.24B5.40%2.65B5.68%2.64B7.00%2.63B5.98%2.59B5.98%2.59B
Retained earnings 96.08%-2M-61.32%-171M-38.97%-189M-45.07%-206M-45.07%-206M50.49%-51M37.65%-106M-109.23%-136M-189.80%-142M-189.80%-142M
Paid-in capital 18.92%88M25.00%85M26.15%82M23.73%73M23.73%73M27.59%74M30.77%68M18.18%65M18.00%59M18.00%59M
Gains losses not affecting retained earnings 7.78%-83M-56.60%-83M-102.86%-71M-71.79%-67M-71.79%-67M-100.00%-90M-26.19%-53M-6.06%-35M-39.29%-39M-39.29%-39M
Other equity interest --------------------0.00%-494M0.00%-494M0.00%-494M0.00%-494M0.00%-494M
Total stockholders'equity 55.71%3.26B49.88%3.08B50.99%3.06B54.16%3.04B54.16%3.04B8.22%2.09B11.44%2.06B5.68%2.03B2.66%1.97B2.66%1.97B
Noncontrolling interests --0--0--0--0--08.29%392M14.71%390M8.48%371M4.32%362M4.32%362M
Total equity 31.15%3.26B25.97%3.08B27.64%3.06B30.23%3.04B30.23%3.04B8.23%2.49B11.95%2.45B6.10%2.4B2.91%2.33B2.91%2.33B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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