Parkland Corporation (PKI.TO) - Balance Sheet Statement

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PKI.TO
Financials

35.5 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	387	653	284	262	244	40	22.5	25.6	36.71	203.264	8.986	14.676	24.905	18.523	17.612	19.529	6.296	36.462	8.29	5.286	2.717	2.647	7.78	1.94	0	0	0	0	3	1.3	0
Short Term Investments Numbers are in millions	3	0	0	0	0	40	19	0.8	4.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	387	653	284	262	244	40	22.5	25.6	36.71	203.264	8.986	14.676	24.905	18.523	17.612	19.529	6.296	36.462	8.29	5.286	2.717	2.647	7.78	1.94	0	0	0	0	3	1.3	0
Net Receivables Numbers are in millions	1,693	1,886	1,399	826	1,083	665	705.1	412.7	319.031	443.591	509.913	326.088	329.758	285.258	115.534	113.24	102.36	40.294	34.253	21.923	15.66	15.511	18.275	18.499	15.2	10.8	10.1	10	8.3	5	5
Inventory Numbers are in millions	1,758	1,745	1,265	650	780	389	398.6	164.7	117.403	121.579	128.883	75.911	84.257	61.722	51.757	34.666	48.476	20.351	18.962	17.973	19.472	18.877	21.973	9.751	8.2	8.8	12	10.4	9.5	9.6	9.2
Other Current Assets Numbers are in millions	75	290	179	140	97	83	51.6	554.2	48.054	18.774	12.231	11.44	11.976	11.703	8.146	6.796	10.401	3.874	1.57	1.522	1.637	1.419	2.281	3.064	1.8	1.1	1.4	0.9	1.2	0.9	0.7
Total Current Assets Numbers are in millions	4,322	4,574	3,127	1,878	2,204	1,177	1,177.8	1,157.2	521.198	787.208	660.013	428.115	450.896	377.206	193.049	174.231	167.533	100.981	63.075	46.704	39.486	38.454	50.309	33.254	25.2	20.7	23.5	21.3	22	16.8	14.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,188	5,141	4,429	3,806	3,747	2,267	2,109.9	554	499.873	359.505	319.344	258.404	246.961	235.97	210.985	195.917	179.952	68.541	66.454	66.652	63.705	84.065	78.421	71.002	66.6	63.3	67	60.6	58.4	58.4	59.3
Goodwill Numbers are in millions	2,418	2,484	2,191	1,864	1,811	1,305	1,234.1	560.4	533.941	179.607	132.493	91.138	89.883	93.925	28.269	13.5	11.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,186	1,355	1,083	949	965	714	718.9	203.6	192.611	163.833	127.011	106.973	119.378	118.352	35.485	17.619	15.12	0	0	0	0	0	4.564	5.248	3.9	3.7	4.9	3.7	2	2	0.5
Goodwill and Intangible Assets Numbers are in millions	3,604	3,839	3,274	2,813	2,776	2,019	1,953	764	726.552	343.44	259.504	198.111	209.261	212.277	63.754	31.119	26.714	0	0	0	0	0	4.564	5.248	3.9	3.7	4.9	3.7	2	2	0.5
Long Term Investments Numbers are in millions	326	342	319	158	152	66	58	41.6	32.081	25.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	201	197	196	163	167	101	93.1	41.5	34.84	15.127	11.382	8.509	10.024	10.651	3.62	1.522	0	1.438	1.631	1.96	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	225	195	205	276	237	31	20	3.2	4.118	1.509	12.081	10.315	6.307	3.585	2.927	2.699	1.514	1.499	1.859	2.101	25.161	3.646	3.427	6.903	8.1	7.9	8.9	15.8	14.1	15.6	16.1
Total Non-Current Assets Numbers are in millions	9,544	9,714	8,423	7,216	7,079	4,484	4,234	1,404.3	1,297.464	744.583	602.311	475.339	472.553	462.483	281.286	231.257	208.18	71.478	69.944	70.713	88.866	87.711	86.412	83.153	78.6	74.9	80.8	80.1	74.5	76	75.9
Total Assets Numbers are in millions	13,866	14,288	11,550	9,094	9,283	5,661	5,411.8	2,561.5	1,818.662	1,531.791	1,262.324	903.454	923.449	839.689	474.335	405.488	375.713	172.459	133.019	117.417	128.352	126.165	136.721	116.407	103.8	95.6	104.3	101.4	96.5	92.8	90.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,830	2,806	1,950	1,212	1,358	806	941.9	496.1	349.127	327.425	375.799	176.559	196.36	174.4	106.047	73.505	85.311	62.124	53.011	40.315	35.14	29.684	41.887	36.367	25.3	19.2	19.7	18.4	15	12.7	11.9
Short Term Debt Numbers are in millions	191	173	124	303	115	4	4.4	298.5	19.738	52.111	87.132	0.906	2.779	80.392	29.052	43.224	26.351	10.145	6.862	4.466	4.555	4.661	3.339	2.963	2.2	5.4	12.3	6.5	3.2	3.3	5
Tax Payables Numbers are in millions	26	22	64	19	52	0	0	0	0	0	0	20.034	17.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19	36	23	19	22	15	14.8	17.2	11.685	7.54	7.052	6.602	4.533	5.215	5.52	3.26	3.839	0	0	0	-4.555	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	311	271	156	91	401	285	336.6	254.3	33.861	23.799	13.416	26.99	24.731	1.223	5.205	5.385	23.891	16.301	1.138	0	4.555	0.978	2.207	0.154	3.4	0.3	0.5	1.8	0.4	0.1	0
Total Current Liabilities Numbers are in millions	3,351	3,286	2,253	1,625	1,896	1,110	1,297.7	1,066.1	414.411	410.875	483.399	211.057	228.403	261.23	145.824	125.374	139.392	88.57	61.011	44.781	39.695	35.323	47.433	39.484	30.9	24.9	32.5	26.7	18.6	16.1	16.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,167	6,799	5,432	3,861	3,823	2,259	2,009.6	538	441.04	435.054	267.123	290.447	363.785	370.911	113.744	70.151	14.392	1.651	9.749	13.169	10.582	13	15.13	9.082	4.8	10.5	14.6	17.2	23	26.7	29.3
Deferred Revenue Non-Current Numbers are in millions	748	0	1,156	1,013	928	-1,602	252.4	121.4	108.419	66.19	54.451	-111.347	36.72	0	6.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	365	414	337	306	299	168	170.2	23.5	33.962	35.077	8.951	4.967	8.034	0	12.02	9.206	5.284	0	0	0	6.658	6.559	7.222	7.311	8.3	8.8	9	8.9	9.8	7.9	5.8
Other Non-Current Liabilities Numbers are in millions	54	752	40	23	28	1,925	37	8.6	8.2	14.744	11.477	155.597	0.313	15.552	5.462	9.201	7.94	4.178	4.158	4.443	0.502	0.245	0.155	0.181	0.3	0.5	0.4	0.2	0.3	0.2	0.1
Total Non-Current Liabilities Numbers are in millions	7,334	7,965	6,965	5,203	5,078	2,750	2,469.2	691.5	591.621	551.065	342.002	339.664	408.852	386.463	137.753	88.558	27.616	5.829	13.907	17.612	17.742	19.804	22.507	16.574	13.4	19.8	24	26.3	33.1	34.8	35.2
Total Liabilities Numbers are in millions	10,685	11,251	9,218	6,828	6,974	3,860	3,766.9	1,757.6	1,006.032	961.94	825.401	550.721	637.255	647.693	283.577	213.932	167.008	94.399	74.918	62.393	57.437	55.127	69.94	56.058	44.3	44.7	56.5	53	51.7	50.9	52.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,257	3,237	2,586	2,440	2,382	1,886	1,815.5	910.2	857.534	584.856	411.503	349.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	9	-206	-142	-49	53	-152	-198.9	-143.5	-81.651	-23.532	19.558	0.502	-16.601	0	0	0	0	0	0	0	0	0	50.059	43.821	42.6	33.9	30.9	30.6	27.1	24.3	21.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-69	-67	-39	-28	-10	49	7.1	15.1	17.761	2.188	-0	-0.324	0	0	0	0	0	0	0	0	0	0	-59.05	-52.883	-46.8	-41.3	-37.6	-31.9	-29.1	-24.9	-20.5
Other Total Stockholders Equity Numbers are in millions	-16	73	-435	-444	-467	18	21.2	22.1	18.986	6.339	5.862	2.964	302.795	191.996	0	191.556	208.705	78.06	58.101	55.024	70.915	71.038	75.772	69.411	63.7	58.3	54.5	49.7	46.8	42.5	38.1
Total Shareholders Equity Numbers are in millions	3,181	3,037	1,970	1,919	1,958	1,801	1,644.9	803.9	812.63	569.851	436.923	352.733	286.194	191.996	190.758	191.556	208.705	78.06	58.101	55.024	70.915	71.038	66.781	60.349	59.5	50.9	47.8	48.4	44.8	41.9	38.7
Total Equity Numbers are in millions	3,181	3,037	2,332	2,266	2,309	1,801	1,644.9	803.9	812.63	569.851	436.923	352.733	286.194	191.996	190.758	191.556	208.705	78.06	58.101	55.024	70.915	71.038	66.781	60.349	59.5	50.9	47.8	48.4	44.8	41.9	38.7
Total Liabilities & Shareholders Equity Numbers are in millions	13,866	14,288	11,550	9,094	9,283	5,661	5,411.8	2,561.5	1,818.662	1,531.791	1,262.324	903.454	923.449	839.689	474.335	405.488	375.713	172.459	133.019	117.417	128.352	126.165	136.721	116.407	103.8	95.6	104.3	101.4	96.5	92.8	90.8

Parkland Corporation

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