US Stock MarketDetailed Quotes

PKIUF PARKLAND CORPORATION

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31.350
-0.150-0.48%

15min DelayClose Apr 26 16:00 ET

31.218
-0.132-0.42%

Post 16:58 ET

5.51BMarket Cap16.28P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.24%1.78B

-33.70%417M

30.69%528M

52.79%521M

754.17%314M

46.68%1.33B

433.05%629M

102.00%404M

5.90%341M

-118.18%-48M

Net income from continuing operations

36.13%471M

24.64%86M

94.92%230M

-14.29%78M

13.24%77M

174.60%346M

155.56%69M

-4.07%118M

251.67%91M

88.89%68M

Operating gains losses

-355.56%-46M

-1,366.67%-88M

154.32%44M

83.33%44M

-182.41%-89M

-91.78%18M

-166.67%-6M

-478.57%-81M

-83.89%24M

89.47%108M

Depreciation and amortization

10.77%823M

4.72%222M

1.49%205M

18.39%206M

22.58%190M

20.62%743M

35.90%212M

32.89%202M

12.99%174M

0.65%155M

Deferred tax

-90.00%-38M

-420.00%-26M

528.57%30M

-255.56%-14M

-64.71%-28M

-185.71%-20M

61.54%-5M

-200.00%-7M

-43.75%9M

0.00%-17M

Other non cash items

17.32%420M

17.52%161M

7.27%59M

94.67%146M

104.69%131M

35.09%358M

77.92%137M

19.57%55M

-6.25%75M

-20.00%64M

Change In working capital

186.11%124M

-72.69%59M

-142.86%-48M

252.78%55M

105.50%24M

57.89%-144M

245.95%216M

194.12%112M

-63.64%-36M

-722.64%-436M

-Change in receivables

129.82%119M

855.88%325M

-224.86%-452M

111.42%37M

144.37%209M

21.61%-399M

1,033.33%34M

262.33%362M

-138.24%-324M

-207.84%-471M

-Change in inventory

92.48%-20M

-30.86%121M

-217.87%-244M

30.77%-198M

101.10%4M

44.00%-266M

537.50%175M

231.85%207M

-67.25%-286M

-238.32%-362M

-Change in prepaid assets

291.67%23M

183.33%17M

-81.48%5M

140.00%20M

-480.00%-19M

67.57%-12M

185.71%6M

68.75%27M

-11.11%-50M

600.00%5M

-Change in payables and accrued expense

-86.15%73M

-5,016.67%-295M

225.32%594M

-68.41%193M

-140.63%-156M

-21.93%527M

105.61%6M

-291.90%-474M

89.16%611M

81.13%384M

-Change in other working capital

-1,283.33%-71M

-2,080.00%-109M

590.00%49M

-76.92%3M

-275.00%-14M

50.00%6M

-266.67%-5M

-400.00%-10M

85.71%13M

300.00%8M

Cash from discontinued investing activities

Operating cash flow

34.24%1.78B

-33.70%417M

30.69%528M

52.79%521M

754.17%314M

46.68%1.33B

433.05%629M

102.00%404M

5.90%341M

-118.18%-48M

Investing cash flow

Cash flow from continuing investing activities

57.95%-516M

56.25%-112M

72.21%-92M

-37.42%-213M

79.59%-99M

18.90%-1.23B

60.12%-256M

17.25%-331M

54.81%-155M

-278.91%-485M

Net PPE purchase and sale

4.17%-482M

42.51%-142M

1.80%-109M

-31.11%-118M

-105.45%-113M

-27.02%-503M

-15.96%-247M

-46.05%-111M

-36.36%-90M

-34.15%-55M

Net business purchase and sale

--0

35.51%-732M

92.78%-32M

35.29%-220M

71.94%-78M

-396.30%-402M

Net other investing changes

-555.56%-59M

17.39%27M

360.00%13M

-9,800.00%-97M

92.86%-2M

-325.00%-9M

130.00%23M

-131.25%-5M

200.00%1M

-100.00%-28M

Cash from discontinued investing activities

Investing cash flow

57.95%-516M

56.25%-112M

72.21%-92M

-37.42%-213M

79.59%-99M

18.90%-1.23B

60.12%-256M

17.25%-331M

54.81%-155M

-278.91%-485M

Financing cash flow

Cash flow from continuing financing activities

-669.93%-1.57B

-5,483.33%-335M

8.35%-362M

-878.26%-450M

-158.92%-426M

-57.86%276M

-101.06%-6M

-1,362.96%-395M

64.89%-46M

193.90%723M

Net issuance payments of debt

-229.76%-981M

-193.16%-177M

21.71%-220M

-750.00%-286M

-137.11%-298M

-39.95%756M

-71.98%190M

-560.66%-281M

588.89%44M

51.80%803M

Net common stock issuance

86.21%-4M

56.41%-17M

--4M

-30.00%7M

--2M

-231.82%-29M

---39M

--0

-52.38%10M

--0

Cash dividends paid

-95.87%-237M

-57.89%-60M

-66.67%-60M

-361.54%-60M

-67.65%-57M

8.33%-121M

-18.75%-38M

-5.88%-36M

61.76%-13M

-6.25%-34M

Net other financing activities

----

86.14%-37M

7.89%-35M

----

96.08%-2M

----

Cash from discontinued financing activities

Financing cash flow

-669.93%-1.57B

-5,483.33%-335M

8.35%-362M

-878.26%-450M

-158.92%-426M

-57.86%276M

-101.06%-6M

-1,362.96%-395M

64.89%-46M

193.90%723M

Net cash flow

Beginning cash position

119.63%716M

18.56%428M

-47.96%345M

-1.78%498M

119.63%716M

10.14%326M

26.67%361M

32.07%663M

-24.55%507M

10.14%326M

Current changes in cash

-182.40%-309M

-108.17%-30M

122.98%74M

-201.43%-142M

-211.05%-211M

715.22%375M

753.49%367M

-41.85%-322M

192.11%140M

-50.26%190M

Effect of exchange rate changes

-233.33%-20M

8.33%-11M

-55.00%9M

-168.75%-11M

22.22%-7M

193.75%15M

-500.00%-12M

100.00%20M

188.89%16M

-50.00%-9M

End cash Position

-45.95%387M

18.56%428M

-47.96%345M

-1.78%498M

119.63%716M

26.67%361M

32.07%663M

-24.55%507M

Free cash flow

57.72%1.3B

-28.01%275M

43.00%419M

60.56%403M

295.15%201M

62.01%823M

502.11%382M

136.29%293M

-1.95%251M

-146.19%-103M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.24%1.78B	-33.70%417M	30.69%528M	52.79%521M	754.17%314M	46.68%1.33B	433.05%629M	102.00%404M	5.90%341M	-118.18%-48M
Net income from continuing operations	36.13%471M	24.64%86M	94.92%230M	-14.29%78M	13.24%77M	174.60%346M	155.56%69M	-4.07%118M	251.67%91M	88.89%68M
Operating gains losses	-355.56%-46M	-1,366.67%-88M	154.32%44M	83.33%44M	-182.41%-89M	-91.78%18M	-166.67%-6M	-478.57%-81M	-83.89%24M	89.47%108M
Depreciation and amortization	10.77%823M	4.72%222M	1.49%205M	18.39%206M	22.58%190M	20.62%743M	35.90%212M	32.89%202M	12.99%174M	0.65%155M
Deferred tax	-90.00%-38M	-420.00%-26M	528.57%30M	-255.56%-14M	-64.71%-28M	-185.71%-20M	61.54%-5M	-200.00%-7M	-43.75%9M	0.00%-17M
Other non cash items	17.32%420M	17.52%161M	7.27%59M	94.67%146M	104.69%131M	35.09%358M	77.92%137M	19.57%55M	-6.25%75M	-20.00%64M
Change In working capital	186.11%124M	-72.69%59M	-142.86%-48M	252.78%55M	105.50%24M	57.89%-144M	245.95%216M	194.12%112M	-63.64%-36M	-722.64%-436M
-Change in receivables	129.82%119M	855.88%325M	-224.86%-452M	111.42%37M	144.37%209M	21.61%-399M	1,033.33%34M	262.33%362M	-138.24%-324M	-207.84%-471M
-Change in inventory	92.48%-20M	-30.86%121M	-217.87%-244M	30.77%-198M	101.10%4M	44.00%-266M	537.50%175M	231.85%207M	-67.25%-286M	-238.32%-362M
-Change in prepaid assets	291.67%23M	183.33%17M	-81.48%5M	140.00%20M	-480.00%-19M	67.57%-12M	185.71%6M	68.75%27M	-11.11%-50M	600.00%5M
-Change in payables and accrued expense	-86.15%73M	-5,016.67%-295M	225.32%594M	-68.41%193M	-140.63%-156M	-21.93%527M	105.61%6M	-291.90%-474M	89.16%611M	81.13%384M
-Change in other working capital	-1,283.33%-71M	-2,080.00%-109M	590.00%49M	-76.92%3M	-275.00%-14M	50.00%6M	-266.67%-5M	-400.00%-10M	85.71%13M	300.00%8M
Cash from discontinued investing activities
Operating cash flow	34.24%1.78B	-33.70%417M	30.69%528M	52.79%521M	754.17%314M	46.68%1.33B	433.05%629M	102.00%404M	5.90%341M	-118.18%-48M
Investing cash flow
Cash flow from continuing investing activities	57.95%-516M	56.25%-112M	72.21%-92M	-37.42%-213M	79.59%-99M	18.90%-1.23B	60.12%-256M	17.25%-331M	54.81%-155M	-278.91%-485M
Net PPE purchase and sale	4.17%-482M	42.51%-142M	1.80%-109M	-31.11%-118M	-105.45%-113M	-27.02%-503M	-15.96%-247M	-46.05%-111M	-36.36%-90M	-34.15%-55M
Net business purchase and sale	--0	--0	--0	--0	--0	35.51%-732M	92.78%-32M	35.29%-220M	71.94%-78M	-396.30%-402M
Net other investing changes	-555.56%-59M	17.39%27M	360.00%13M	-9,800.00%-97M	92.86%-2M	-325.00%-9M	130.00%23M	-131.25%-5M	200.00%1M	-100.00%-28M
Cash from discontinued investing activities
Investing cash flow	57.95%-516M	56.25%-112M	72.21%-92M	-37.42%-213M	79.59%-99M	18.90%-1.23B	60.12%-256M	17.25%-331M	54.81%-155M	-278.91%-485M
Financing cash flow
Cash flow from continuing financing activities	-669.93%-1.57B	-5,483.33%-335M	8.35%-362M	-878.26%-450M	-158.92%-426M	-57.86%276M	-101.06%-6M	-1,362.96%-395M	64.89%-46M	193.90%723M
Net issuance payments of debt	-229.76%-981M	-193.16%-177M	21.71%-220M	-750.00%-286M	-137.11%-298M	-39.95%756M	-71.98%190M	-560.66%-281M	588.89%44M	51.80%803M
Net common stock issuance	86.21%-4M	56.41%-17M	--4M	-30.00%7M	--2M	-231.82%-29M	---39M	--0	-52.38%10M	--0
Cash dividends paid	-95.87%-237M	-57.89%-60M	-66.67%-60M	-361.54%-60M	-67.65%-57M	8.33%-121M	-18.75%-38M	-5.88%-36M	61.76%-13M	-6.25%-34M
Net other financing activities	----	----	----	----	----	86.14%-37M	7.89%-35M	----	96.08%-2M	----
Cash from discontinued financing activities
Financing cash flow	-669.93%-1.57B	-5,483.33%-335M	8.35%-362M	-878.26%-450M	-158.92%-426M	-57.86%276M	-101.06%-6M	-1,362.96%-395M	64.89%-46M	193.90%723M
Net cash flow
Beginning cash position	119.63%716M	18.56%428M	-47.96%345M	-1.78%498M	119.63%716M	10.14%326M	26.67%361M	32.07%663M	-24.55%507M	10.14%326M
Current changes in cash	-182.40%-309M	-108.17%-30M	122.98%74M	-201.43%-142M	-211.05%-211M	715.22%375M	753.49%367M	-41.85%-322M	192.11%140M	-50.26%190M
Effect of exchange rate changes	-233.33%-20M	8.33%-11M	-55.00%9M	-168.75%-11M	22.22%-7M	193.75%15M	-500.00%-12M	100.00%20M	188.89%16M	-50.00%-9M
End cash Position	-45.95%387M	-45.95%387M	18.56%428M	-47.96%345M	-1.78%498M	119.63%716M	119.63%716M	26.67%361M	32.07%663M	-24.55%507M
Free cash flow	57.72%1.3B	-28.01%275M	43.00%419M	60.56%403M	295.15%201M	62.01%823M	502.11%382M	136.29%293M	-1.95%251M	-146.19%-103M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall