Parkland Corporation (PKI.TO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q3	1995 Q2	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	316	393	387	283	249	456	653	292	542	337	284	228	437	622	262	356	1,003	349	244	290	330	251	40	20	74	32	22.5	24.8	5.6	18.3	25.6	16.801	38.25	23.273	36.71	29.628	30.94	281.869	203.264	47.635	12.281	8.712	8.986	6.463	4.318	22.471	14.676	43.948	102.651	53.793	24.905	32.612	32.006	16.392	18.523	57.92	70.384	38.077	17.612	4.851	23.327	13.695	19.529	8.656	27.241	7.047	6.296	13.928	12.509	11.122	36.462	67.296	26.612	13.027	8.29	6.859	6.673	0.142	5.286	9.189	8.553	3.418	2.717	6.833	2.36	6.076	6.266	18.647	15.51	7.482	9.194	7.78	0	0	1.584	1.94	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1.3
Short Term Investments Numbers are in millions	2	3	3	5	4	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	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	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	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	316	393	387	283	249	456	653	292	542	337	284	228	437	622	262	356	1,003	349	244	290	330	251	40	20	74	32	22.5	24.8	5.6	18.3	25.6	16.801	38.25	23.273	36.71	29.628	30.94	281.869	203.264	47.635	12.281	8.712	8.986	6.463	4.318	22.471	14.676	43.948	102.651	53.793	24.905	32.612	32.006	16.392	18.523	57.92	70.384	38.077	17.612	4.851	23.327	13.695	19.529	8.656	27.241	7.047	6.296	13.928	12.509	11.122	36.462	67.296	26.612	13.027	8.29	6.859	6.673	0.142	5.286	9.189	8.553	3.418	2.717	6.833	2.36	6.076	6.266	18.647	15.51	7.482	9.194	7.78	0	0	1.584	1.94	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	3	1.3
Net Receivables Numbers are in millions	1,733	1,757	1,693	2,038	1,579	1,638	1,886	1,995	2,269	1,915	1,399	1,356	1,098	968	826	766	767	1,026	1,083	1,078	1,112	1,104	665	807	777	729	705.1	473	460.7	369.2	412.7	343.315	314.375	301.579	319.031	364.06	355.799	363.429	443.591	488.835	531.086	600.907	509.913	418.076	401.54	466.704	326.088	318.96	319.254	363.484	329.758	296.5	296.295	354.204	285.258	240.644	238.96	235.018	115.534	109.466	111.232	100.152	113.24	156.025	145.366	129.974	102.36	91.269	87.633	78.24	40.294	38.161	41.027	31.773	34.253	34.159	29.363	29.443	21.923	25.696	24.587	20.974	15.66	21.615	21.039	23.055	18.217	23.937	15.574	11.796	19.893	18.275	20.168	19.795	23.035	18.499	17.2	17.1	16.2	15.2	10.9	10.2	11	10.8	10	14.2	11.5	10.1	9.2	9.9	0	10	9.2	8.1	8.3	5
Inventory Numbers are in millions	1,649	1,655	1,758	1,839	1,519	1,571	1,745	1,852	1,913	1,544	1,265	1,132	951	753	650	557	532	543	780	677	689	673	389	467	427	414	398.6	184.5	167.5	130.3	164.7	134.765	114.608	109.562	117.403	113.935	122.956	99.516	121.579	138.638	138.603	132.941	128.883	117.838	104.174	99.927	75.911	76.481	67.371	82.189	84.257	72.07	64.839	67.346	61.722	58.88	56.334	63.181	51.757	49.892	46.53	46.677	34.666	53.382	61.738	54.902	48.476	32.346	34.003	30.608	20.351	20.048	18.445	18.999	18.962	18.619	17.874	18.623	17.973	18.117	17.533	18.332	19.472	17.705	18.841	18.907	18.271	18.292	18.408	17.479	16.749	21.973	22.912	22.604	10.229	9.751	10.5	19.1	9.2	8.2	8.5	9.2	9	8.8	11.3	12.3	11	12	13.2	11.5	0	10.4	10.8	9.3	9.5	9.6
Other Current Assets Numbers are in millions	759	83	75	92	106	129	290	243	300	287	179	284	327	162	140	143	146	242	97	155	140	134	83	61	64	43	51.6	3.8	1,157.7	558.7	554.2	567.986	44.76	42.621	48.054	54.679	51.97	18.55	18.774	23.491	15.512	21.893	0.646	15.527	7.513	15.973	11.44	0.782	0.583	1.049	11.976	13.834	8.133	14.834	11.703	17.684	11.504	7.615	8.146	6.4	4.533	10.36	6.796	11.426	4.525	9.063	10.401	10.532	3.46	9.767	3.874	1.389	1.487	1.242	1.57	1.671	1.296	1.046	1.522	1.175	1.174	1.323	1.637	1.317	1.242	1.2	1.395	1.581	2.198	1.982	1.763	2.281	2.46	2.557	3.254	3.064	1	1.2	1.3	1.8	1.9	1.2	0.7	1.1	0.8	0.7	1.2	1.4	0.5	0.6	0	0.9	0.3	1	1.2	0.9
Total Current Assets Numbers are in millions	4,457	4,427	4,322	4,776	3,898	4,161	4,574	4,382	5,024	4,083	3,127	3,000	2,813	2,505	1,878	1,822	2,448	2,160	2,204	2,200	2,271	2,162	1,177	1,355	1,342	1,218	1,177.8	2,366.1	1,791.5	1,076.5	1,157.2	1,062.867	511.993	477.035	521.198	562.302	561.665	763.364	787.208	698.599	697.482	764.453	660.013	557.904	517.545	605.075	428.115	450.219	502.859	521.758	450.896	415.016	401.273	452.776	377.206	375.128	377.182	343.891	193.049	170.609	185.622	170.884	174.231	229.489	238.87	200.986	167.533	148.075	137.605	129.737	100.981	126.894	87.571	65.041	63.075	61.308	55.206	49.254	46.704	54.177	51.847	44.047	39.486	47.47	43.482	49.238	44.149	62.457	51.69	38.739	47.599	50.309	45.54	44.956	38.102	33.254	28.7	37.4	26.7	25.2	21.9	20.6	20.7	20.7	22.1	27.2	23.7	23.5	22.9	22	0	21.3	20.3	18.4	22	16.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,086	5,153	5,188	4,988	4,991	5,068	5,141	5,100	4,659	4,428	4,429	3,801	3,716	3,737	3,806	3,811	3,899	3,886	3,747	3,673	3,605	3,584	2,267	2,172	2,142	2,177	2,109.9	898.6	962	551.4	554	521.221	499.258	486.376	499.873	491.217	484.601	359.795	359.505	356.188	350.939	339.655	319.344	289.043	288.01	259.871	258.404	254.734	246.854	245.598	246.961	241.754	248.29	237.417	235.97	229.044	231.31	236.079	210.985	202.362	205.49	195.185	195.917	188.768	186.28	186.417	179.952	164.27	164.453	159.106	68.541	68.289	67.723	66.318	66.454	63.967	64.246	64.984	66.652	66.632	66.479	64.245	63.705	83.745	83.382	82.767	83.149	81.8	81.865	82.19	80.1	78.421	76.806	75.207	72.879	71.002	69.8	68.7	67.5	66.6	64.4	64.8	64.3	63.3	63.5	64.1	67.3	67	59.4	59	0	60.6	59.1	59.7	58.4	58.4
Goodwill Numbers are in millions	2,402	2,389	2,418	2,450	2,439	2,470	2,484	2,497	2,396	2,356	2,191	2,080	1,983	1,885	1,864	1,864	1,879	1,909	1,811	1,783	1,764	1,768	1,305	1,292	1,225	1,222	1,234.1	753.8	790.7	560	560.4	548.221	538.188	536.994	533.941	523.792	518.728	183.08	179.607	178.346	176.639	167.964	132.493	132.493	132.493	126.244	91.138	89.883	89.883	89.883	89.883	89.883	89.883	89.883	93.925	102.517	102.517	104.197	28.269	27.362	28.076	13.52	13.5	13.5	13.409	11.594	11.594	11.594	17.68	1.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.908	0	4.333	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
Intangible Assets Numbers are in millions	1,128	1,159	1,186	1,238	1,250	1,308	1,355	1,384	1,346	1,326	1,083	1,045	937	921	949	931	954	999	965	977	996	1,026	714	722	685	702	718.9	668	690.6	195.8	203.6	189.986	192.982	183.562	192.611	191.873	193.902	163.212	163.833	161.821	164.606	172.428	127.011	132.72	138.426	140	106.973	105.877	110.095	114.589	119.378	124.468	129.615	111.035	118.352	112.083	115.227	116.821	35.485	33.317	26.105	23.372	17.619	18.848	20.168	14.23	15.12	14.624	10.419	15.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.655	3.703	0	4.094	0	4.564	4.782	4.918	5.069	5.248	4.2	4.3	3.8	3.9	3.5	3.4	3.6	3.7	4	4.1	4.8	4.9	4.2	3.6	0	3.7	1.9	1.9	2	2
Goodwill and Intangible Assets Numbers are in millions	3,530	3,548	3,604	3,688	3,689	3,778	3,839	3,881	3,742	3,682	3,274	3,125	2,920	2,806	2,813	2,795	2,833	2,908	2,776	2,760	2,760	2,794	2,019	2,014	1,910	1,924	1,953	1,421.8	1,481.3	755.8	764	738.207	731.17	720.556	726.552	715.665	712.63	346.292	343.44	340.167	341.245	340.392	259.504	265.213	270.919	266.244	198.111	195.76	199.978	204.472	209.261	214.351	219.498	200.918	212.277	214.6	217.744	221.018	63.754	60.679	54.181	36.892	31.119	32.348	33.577	25.824	26.714	26.218	28.099	16.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.655	3.703	3.908	4.094	4.333	4.564	4.782	4.918	5.069	5.248	4.2	4.3	3.8	3.9	3.5	3.4	3.6	3.7	4	4.1	4.8	4.9	4.2	3.6	0	3.7	1.9	1.9	2	2
Long Term Investments Numbers are in millions	390	334	326	339	337	341	342	343	325	327	319	319	145	146	158	157	153	165	152	151	68	150	0	54	56	39	0	40.1	38.7	35.6	41.6	32.368	27.468	25.662	32.081	20.388	17.55	13.893	25.002	13.189	12.491	12.315	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	229	222	201	183	192	209	197	176	191	207	196	178	187	178	163	181	192	194	167	181	171	156	101	89	90	90	93.1	58.6	71.3	39.2	41.5	43.308	41.785	42.139	34.84	33.961	32.303	16.689	15.127	14.709	12.413	11.571	11.382	8.337	10.49	9.376	8.509	9.403	9.854	12.385	10.024	13.362	12.269	13.447	10.651	0	0	1.945	3.62	1.522	1.522	1.522	1.522	0	0	0	0	0	0	1.324	1.438	1.491	1.584	1.606	1.631	1.774	1.85	1.92	1.96	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	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	167	220	225	205	188	200	195	176	106	117	205	223	191	220	276	212	177	133	237	192	229	152	97	52	52	44	78	39.9	20.8	10.6	3.2	26.05	22.455	20.233	4.118	13.411	10.806	14.141	1.509	3.94	3.56	0.432	12.081	11.616	10.541	10.302	10.315	8.302	7.945	7.627	6.307	4.932	6.347	4.398	3.585	3.372	5.067	2.592	2.927	2.069	2.024	2.194	2.699	2.304	2.138	2.288	1.514	1.253	1.32	1.285	1.499	1.474	1.582	1.696	1.859	1.992	2.139	2.07	2.101	24.269	24.498	24.921	25.161	3.044	3.35	3.263	3.757	3.548	3.457	3.197	3.257	3.427	2.343	2.322	2.064	6.903	9	8.9	8.1	8.1	8.3	8.1	8	7.9	7.9	7.9	8	8.9	8.5	9.3	0	15.8	17.3	19.1	14.1	15.6
Total Non-Current Assets Numbers are in millions	9,402	9,477	9,544	9,403	9,397	9,596	9,714	9,676	9,023	8,761	8,423	7,646	7,159	7,087	7,216	7,156	7,254	7,286	7,079	6,957	6,833	6,836	4,484	4,381	4,250	4,274	4,234	2,459	2,574.1	1,392.6	1,404.3	1,361.154	1,322.136	1,294.966	1,297.464	1,274.642	1,257.89	750.81	744.583	728.193	720.648	704.365	602.311	574.209	579.96	545.793	475.339	468.199	464.631	470.082	472.553	474.399	486.404	456.18	462.483	447.016	454.121	461.634	281.286	266.632	263.217	235.793	231.257	223.42	221.995	214.529	208.18	191.741	193.872	178.234	71.478	71.254	70.889	69.62	69.944	67.733	68.235	68.974	70.713	90.901	90.977	89.166	88.866	86.789	86.732	86.03	90.561	89.051	89.23	89.481	87.69	86.412	83.931	82.447	80.012	83.153	83	81.9	79.4	78.6	76.2	76.3	75.9	74.9	75.4	76.1	80.1	80.8	72.1	71.9	0	80.1	78.3	80.7	74.5	76
Total Assets Numbers are in millions	13,859	13,904	13,866	14,179	13,295	13,757	14,288	14,058	14,047	12,844	11,550	10,646	9,972	9,592	9,094	8,978	9,702	9,446	9,283	9,157	9,104	8,998	5,661	5,736	5,592	5,492	5,411.8	4,825.1	4,365.6	2,469.1	2,561.5	2,424.021	1,834.129	1,772.001	1,818.662	1,836.944	1,819.555	1,514.174	1,531.791	1,426.792	1,418.13	1,468.818	1,262.324	1,132.113	1,097.505	1,150.868	903.454	918.418	967.49	991.84	923.449	889.415	887.677	908.956	839.689	822.144	831.303	805.525	474.335	437.241	448.839	406.677	405.488	452.909	460.865	415.515	375.713	339.816	331.477	307.971	172.459	198.148	158.46	134.661	133.019	129.041	123.441	118.228	117.417	145.078	142.824	133.213	128.352	134.259	130.214	135.268	134.71	151.508	140.92	128.22	135.289	136.721	129.471	127.403	118.114	116.407	111.7	119.3	106.1	103.8	98.1	96.9	96.6	95.6	97.5	103.3	103.8	104.3	95	93.9	0	101.4	98.6	99.1	96.5	92.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,783	2,696	2,830	3,075	2,407	2,496	2,806	2,698	3,027	2,333	1,950	1,978	1,724	1,396	1,212	1,364	1,397	1,263	1,358	1,259	1,407	1,243	806	954	982	994	941.9	676.7	592.1	410.5	496.1	414.148	395.699	320.85	349.127	399.598	398.97	278.393	327.425	372.477	381.15	391.711	375.799	322.974	349.514	348.294	176.559	254.11	249.441	272.054	196.36	184.742	153.315	173.263	174.4	189.316	181.469	181.451	106.047	110.054	116.423	83.79	73.505	123.792	145.712	107.243	85.311	91.427	85.874	71.056	62.124	88.216	65.759	55.493	53.011	52.571	50.401	46.089	40.315	46.743	44.396	38.525	35.14	37.508	36.651	33.805	32.232	48.52	38.569	26.304	38.991	41.887	39.693	39.322	37.454	36.367	28.4	25.8	25	25.3	19.6	18.1	19	19.2	17	19.7	20.5	19.7	18.6	18.4	0	18.4	17	15	15	12.7
Short Term Debt Numbers are in millions	213	218	191	180	178	184	173	151	143	125	124	108	109	726	303	303	684	294	115	428	103	426	4	105	4	4	4.4	262.2	15.1	301	298.5	299.63	3.829	4.614	19.738	43.885	59.212	49.662	52.111	84.24	89.255	116.413	87.132	11.086	3.689	0.81	0.906	0.877	1.054	1.198	2.779	3.219	4.175	152.295	80.392	69.516	72.743	60.909	29.052	9.736	9.342	25.137	43.224	34.695	34.908	40.331	26.351	4.184	17.188	17.205	10.145	5.672	6.16	6.664	6.862	4.397	4.375	4.394	4.466	3.966	4.371	8.17	4.555	3.768	3.879	13.733	3.317	3.292	3.395	3.288	3.392	3.339	5.699	10.245	2.801	2.963	5.9	18.5	7.3	2.2	1.1	1.9	3.5	5.4	9.3	11.5	8.5	12.3	4.8	1.6	0	6.5	5.2	4.9	3.2	3.3
Tax Payables Numbers are in millions	33	11	26	28	17	18	22	35	34	34	64	91	23	38	19	16	0	0	52	40	62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.01	3.494	20.034	13.833	9.915	26.102	17.026	15.369	7.595	6.63	0	0	0	0	0	1.68	2.787	3.087	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22	16	19	74	25	20	36	35	45	31	23	21	21	15	19	22	10	30	22	25	399	19	15	28	18	17	14.8	8.8	11.8	12.9	17.2	10.329	14.258	10.659	11.685	9.96	1.951	9.433	7.54	2.312	3.078	11.303	7.052	1.398	1.681	9.225	6.602	0.6	0.385	6.294	4.533	0.521	0.445	6.271	5.215	1.365	1.545	6.765	5.52	1.836	1.225	4.711	3.26	1.976	1.672	6.851	3.839	0.391	0.59	4.625	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	334	302	311	259	202	237	271	271	232	154	156	222	170	126	91	63	65	133	401	76	9	36	285	395	372	311	336.6	35.9	84.1	247.9	254.3	253.384	24.721	32.331	33.861	32.316	31.227	23.804	23.799	18.158	20.407	22.795	13.416	17.051	27.063	17.491	26.99	21.106	17.442	33.229	24.731	22.925	15.033	13.349	1.223	7.89	8.56	5.486	5.205	6.95	8.053	8.32	5.385	5.288	5.282	5.323	23.891	5.191	20.241	6.387	16.301	8.5	0	1.138	1.138	0	0	0	0	0	0	0	0	0	0	0	0	1.92	0	0	0	2.207	0	0	0	0.154	0	0	0	3.4	2.8	2	0.9	0.3	0	0.3	1.8	0.5	1	1.8	0	1.8	2.5	0.6	0.4	0.1
Total Current Liabilities Numbers are in millions	3,352	3,232	3,351	3,588	2,812	2,937	3,286	3,155	3,447	2,643	2,253	2,329	2,024	2,263	1,625	1,752	2,156	1,720	1,896	1,788	1,918	1,724	1,110	1,482	1,376	1,326	1,297.7	983.6	703.1	972.3	1,066.1	977.491	438.507	368.454	414.411	485.759	491.36	361.292	410.875	477.187	493.89	542.222	483.399	352.509	381.947	375.82	211.057	276.693	268.322	312.775	228.403	211.407	172.968	345.178	261.23	268.087	264.317	254.611	145.824	128.576	135.043	121.958	125.374	165.751	187.574	159.748	139.392	101.193	123.893	99.273	88.57	102.388	71.919	63.295	61.011	56.968	54.776	50.483	44.781	50.709	48.767	46.695	39.695	41.276	40.53	47.538	35.549	53.732	41.964	29.592	42.383	47.433	45.392	49.567	40.255	39.484	34.3	44.3	32.3	30.9	23.5	22	23.4	24.9	26.3	31.5	30.8	32.5	24.4	21.8	0	26.7	24.7	20.5	18.6	16.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,425	6,412	6,167	6,227	6,278	6,599	6,799	6,617	6,494	6,246	5,432	4,580	4,415	3,809	3,861	3,663	4,033	4,269	3,823	3,700	3,610	3,752	2,259	2,059	2,045	2,033	2,009.6	2,102.7	1,843.6	527.6	538	470.697	420.719	431.926	441.04	439.92	436.492	438.31	435.054	350.58	345.382	352.918	267.123	296.284	246.472	329.714	290.447	245.593	337.188	336.718	363.785	349.822	410.926	347.521	370.911	343.761	343.62	320.486	113.744	95.912	96.113	70.044	70.151	71.239	55.285	33.842	14.392	13.952	1.971	17.905	1.651	7.221	7.903	8.739	9.749	10.098	11.19	12.291	13.169	11.584	12.111	12.153	10.582	12.155	12.813	12.027	14.711	15.653	16.514	17.302	14.135	15.13	14.605	7.767	8.439	9.082	9.6	5.4	4.9	4.8	8.2	10.3	10.7	10.5	12.7	13.5	14.1	14.6	14.6	15.4	0	17.2	15.9	22.9	23	26.7
Deferred Revenue Non-Current Numbers are in millions	850	676	748	680	708	0	0	0	0	0	1,156	1,083	1,012	936	1,013	974	928	875	928	1,071	0	1,000	298	284	286	285	252.4	168.9	178.3	122.6	121.4	125.501	120.925	108.186	108.419	112.69	109.927	66.882	66.19	66.034	60.25	47.882	54.451	44.292	42.999	43.397	-111.347	5.583	-90.423	-64.903	36.72	32.896	29.343	19.891	0	6.752	6.677	6.647	6.527	6.422	6.317	6.212	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	0	0	0	0	0	0	0	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	372	376	365	367	353	396	414	394	416	402	337	318	310	298	306	311	315	314	299	322	327	333	168	159	156	166	170.2	20.8	23.3	23.5	23.5	24.906	31.069	31.948	33.962	35.121	34.276	36.544	35.077	35.925	33.529	35.508	8.951	9.715	11.195	6.063	4.967	4.411	4.115	7.731	8.034	12.732	10.645	1.885	0	12.397	12.397	15.654	12.02	9.034	9.408	8.506	9.206	6.582	6.926	6.926	5.284	5.284	6.153	0	0	0	0	0	0	0	0	0	0	6.569	6.529	6.495	6.658	6.613	6.564	6.514	6.419	6.359	7.748	7.525	7.344	7.222	7.311	7.311	7.311	7.311	8.3	8.3	8.3	8.3	8.8	8.8	8.8	8.8	8.8	8.8	8.8	9	8.9	8.9	0	8.9	9.1	9.8	9.8	7.9
Other Non-Current Liabilities Numbers are in millions	722	54	54	58	64	763	752	1,407	1,245	1,154	40	40	27	25	23	32	31	29	28	33	1,021	23	25	42	46	40	37	33.3	30.2	16.4	8.6	12.476	9.92	8.317	8.2	10.641	10.03	8.183	14.744	11.447	12.756	13.14	11.477	9.987	9.767	6.157	155.597	39.045	129.37	101.59	0.313	0.358	0.347	0.335	15.552	8.373	7.42	10.192	5.462	2.993	3.136	3.115	9.201	8.286	8.178	8.058	7.94	4.223	4.208	4.193	4.178	4.163	4.188	4.173	4.158	4.413	4.43	4.448	4.443	0.975	0.96	0.945	0.502	0.642	0.242	0.242	0.245	0.36	0.398	0.398	0.155	0.155	0.155	0.155	0.174	0.181	0.2	0.3	0.2	0.3	0.3	0.3	0.3	0.5	0.4	0.1	0.4	0.4	0.3	0.2	0	0.2	0.4	0.2	0.3	0.2
Total Non-Current Liabilities Numbers are in millions	7,369	7,518	7,334	7,332	7,403	7,758	7,965	8,418	8,155	7,802	6,965	6,021	5,764	5,068	5,203	4,980	5,307	5,487	5,078	5,126	4,958	5,108	2,750	2,544	2,533	2,524	2,469.2	2,325.7	2,075.4	690.1	691.5	633.58	582.633	580.377	591.621	598.372	590.725	549.919	551.065	463.986	451.917	449.448	342.002	360.278	310.433	385.331	339.664	294.632	380.25	381.136	408.852	395.808	451.261	369.632	386.463	371.283	370.114	352.979	137.753	114.361	114.974	87.877	88.558	86.107	70.389	48.826	27.616	23.459	12.332	22.098	5.829	11.384	12.091	12.912	13.907	14.511	15.62	16.739	17.612	19.128	19.6	19.593	17.742	19.41	19.619	18.783	21.375	22.372	24.66	25.225	21.634	22.507	22.071	15.233	15.924	16.574	18.1	14	13.4	13.4	17.3	19.4	19.8	19.8	21.9	22.4	23.3	24	23.8	24.5	0	26.3	25.4	32.9	33.1	34.8
Total Liabilities Numbers are in millions	10,721	10,750	10,685	10,920	10,215	10,695	11,251	11,573	11,602	10,445	9,218	8,350	7,788	7,331	6,828	6,732	7,463	7,207	6,974	6,914	6,876	6,832	3,860	4,026	3,909	3,850	3,766.9	3,309.3	2,778.5	1,662.4	1,757.6	1,611.071	1,021.14	948.831	1,006.032	1,084.131	1,082.085	911.211	961.94	941.173	945.807	991.67	825.401	712.787	692.38	761.151	550.721	571.325	648.572	693.911	637.255	607.215	624.229	714.81	647.693	639.37	634.431	607.59	283.577	242.937	250.017	209.835	213.932	251.858	257.963	208.574	167.008	124.652	136.225	121.371	94.399	113.772	84.01	76.207	74.918	71.479	70.396	67.222	62.393	69.837	68.367	66.288	57.437	60.686	60.149	66.321	56.924	76.104	66.624	54.817	64.017	69.94	67.463	64.8	56.179	56.058	52.4	58.3	45.7	44.3	40.8	41.4	43.2	44.7	48.2	53.9	54.1	56.5	48.2	46.3	0	53	50.1	53.4	51.7	50.9
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	494	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	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	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	0
Common Stock Numbers are in millions	3,238	3,247	3,257	3,256	3,249	3,240	3,237	2,654	2,640	2,628	2,586	2,518	2,498	2,456	2,440	2,428	2,413	2,397	2,382	2,364	2,344	2,325	1,886	1,866	1,849	1,829	1,815.5	1,796.1	1,787.2	919.3	910.2	901.132	890.86	875.643	857.534	797.846	778.811	602.432	584.856	486.821	464.774	447.196	411.503	398.149	385.435	372.958	349.591	337.08	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	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	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-79	-105	9	-2	-171	-189	-206	-51	-106	-136	-142	-103	-170	-65	-49	-55	-84	-71	53	-79	-58	-118	-152	-188	-198	-217	-198.9	-209.1	-183.4	-149.5	-143.5	-119.035	-106.126	-83.502	-81.651	-71.924	-61.068	-27.232	-23.532	-6.806	2.748	22.634	19.558	16.124	15.459	13.325	0.502	8.188	-6.573	-15.684	-16.601	-7.712	6.972	16.285	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	40.693	0	0	0	0	56.95	56.723	54.541	50.059	45.308	46.115	45.447	43.821	42.7	44.5	43.6	42.6	40.2	38.5	36.3	33.9	32.3	32.4	32.8	30.9	29.8	30.5	0	30.6	30.9	28	27.1	24.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-64	-53	-69	-83	-83	-71	-67	-90	-53	-35	-39	-45	-42	-33	-28	-30	-8	-20	-10	-9	-20	-494	49	11	12	10	7.1	-93.6	-37.5	14.1	15.1	12.262	11.297	10.709	17.761	14.673	8.291	9.705	2.188	0.027	-0.668	-0.176	-0	0	-0	-0	-0.324	-0.712	-1.594	-1.22	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	0	0	0	0	0	0	0	0	0	0	-59.05	-52.883	-52.883	-52.883	-52.883	-46.8	-46.8	-46.8	-46.8	-41.3	-41.3	-41.3	-41.3	-37.6	-37.6	-37.6	-37.6	-60.6	-60.6	0	-31.9	-29.1	-29.1	-29.1	-24.9
Other Total Stockholders Equity Numbers are in millions	43	65	-16	88	85	82	73	-420	-426	-429	-435	-436	-442	-439	-444	-455	-460	-459	-467	-472	-475	-474	18	21	20	20	21.2	22.4	20.8	22.8	22.1	18.591	16.958	20.32	18.986	12.218	11.436	18.058	6.339	5.577	5.469	7.494	5.862	5.053	4.231	3.434	2.964	2.537	327.085	314.833	302.795	289.912	256.476	177.861	191.996	0	0	0	0	0	0	0	191.556	201.051	202.902	206.941	208.705	215.164	195.252	186.6	78.06	84.376	74.45	58.454	58.101	57.562	53.045	51.006	55.024	75.241	74.457	66.925	70.915	32.88	70.065	68.947	0	0	17.346	16.68	16.731	75.772	69.583	69.371	69.371	69.411	63.4	63.3	63.6	63.7	58.4	58.3	58.4	58.3	54.6	54.6	54.5	54.5	77.6	77.7	0	49.7	46.7	46.8	46.8	42.5
Total Shareholders Equity Numbers are in millions	3,138	3,154	3,181	3,259	3,080	3,062	3,037	2,093	2,055	2,028	1,970	1,934	1,844	1,919	1,919	1,888	1,861	1,847	1,958	1,804	1,791	1,733	1,801	1,710	1,683	1,642	1,644.9	1,515.8	1,587.1	806.7	803.9	812.95	812.989	823.17	812.63	752.813	737.47	602.963	569.851	485.619	472.323	477.148	436.923	419.326	405.125	389.717	352.733	347.093	318.918	297.929	286.194	282.2	263.448	194.146	191.996	182.774	196.872	197.935	190.758	194.304	198.822	196.842	191.556	201.051	202.902	206.941	208.705	215.164	195.252	186.6	78.06	84.376	74.45	58.454	58.101	57.562	53.045	51.006	55.024	75.241	74.457	66.925	70.915	73.573	70.065	68.947	77.786	75.404	74.296	73.403	71.272	66.781	62.008	62.603	61.935	60.349	59.3	61	60.4	59.5	57.3	55.5	53.4	50.9	49.3	49.4	49.7	47.8	46.8	47.6	0	48.4	48.5	45.7	44.8	41.9
Total Equity Numbers are in millions	3,138	3,154	3,181	3,259	3,080	3,062	3,037	2,485	2,445	2,399	2,332	2,296	2,184	2,261	2,266	2,246	2,239	2,239	2,309	2,243	2,228	2,166	1,801	1,710	1,683	1,642	1,644.9	1,515.8	1,587.1	806.7	803.9	812.95	812.989	823.17	812.63	752.813	737.47	602.963	569.851	485.619	472.323	477.148	436.923	419.326	405.125	389.717	352.733	347.093	318.918	297.929	286.194	282.2	263.448	194.146	191.996	182.774	196.872	197.935	190.758	194.304	198.822	196.842	191.556	201.051	202.902	206.941	208.705	215.164	195.252	186.6	78.06	84.376	74.45	58.454	58.101	57.562	53.045	51.006	55.024	75.241	74.457	66.925	70.915	73.573	70.065	68.947	77.786	75.404	74.296	73.403	71.272	66.781	62.008	62.603	61.935	60.349	59.3	61	60.4	59.5	57.3	55.5	53.4	50.9	49.3	49.4	49.7	47.8	46.8	47.6	0	48.4	48.5	45.7	44.8	41.9
Total Liabilities & Shareholders Equity Numbers are in millions	13,859	13,904	13,866	14,179	13,295	13,757	14,288	14,058	14,047	12,844	11,550	10,646	9,972	9,592	9,094	8,978	9,702	9,446	9,283	9,157	9,104	8,998	5,661	5,736	5,592	5,492	5,411.8	4,825.1	4,365.6	2,469.1	2,561.5	2,424.021	1,834.129	1,772.001	1,818.662	1,836.944	1,819.555	1,514.174	1,531.791	1,426.792	1,418.13	1,468.818	1,262.324	1,132.113	1,097.505	1,150.868	903.454	918.418	967.49	991.84	923.449	889.415	887.677	908.956	839.689	822.144	831.303	805.525	474.335	437.241	448.839	406.677	405.488	452.909	460.865	415.515	375.713	339.816	331.477	307.971	172.459	198.148	158.46	134.661	133.019	129.041	123.441	118.228	117.417	145.078	142.824	133.213	128.352	134.259	130.214	135.268	134.71	151.508	140.92	128.22	135.289	136.721	129.471	127.403	118.114	116.407	111.7	119.3	106.1	103.8	98.1	96.9	96.6	95.6	97.5	103.3	103.8	104.3	95	93.9	0	101.4	98.6	99.1	96.5	92.8

Parkland Corporation

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