Parkland Corporation
TSX:PKI.TO
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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 471 | 346 | 126 | 112 | 414 | 206 | 82.3 | 47.2 | 39.498 | 49.875 | 91.957 | 84.854 | 43.915 | 30.194 | 48.604 | 44.341 | 80.737 | 58.591 | 24.969 | 3.96 | 20.135 | 11.891 | 7.325 | 2.328 | 9.4 | 3.6 | 0.8 | 4.1 | 3.7 | 3.2 | 1.2 |
| Depreciation & Amortization
| 823 | 743 | 616 | 609 | 580 | 301 | 165.6 | 102.9 | 92.922 | 75.124 | 57.413 | 54.689 | 68.444 | 62.593 | 37.878 | 30.359 | 21.627 | 8.453 | 8.804 | 9.242 | 7.533 | 7.668 | 8.808 | 8.017 | 7.1 | 6.6 | 6.1 | 5.1 | 5.1 | 5 | 4.6 |
| Deferred Income Tax
| -38 | -20 | -7 | 10 | -60 | -10 | -38.2 | -16.4 | -7.204 | -6.238 | -4.293 | -1.432 | -2.357 | -13.894 | -0.685 | 1.14 | 6.722 | 0.193 | 0.329 | -8.618 | 0.233 | 0.804 | -0.08 | -1.17 | -0.5 | -0.2 | 0.1 | -0.3 | 2 | 2.1 | 0.3 |
| Stock Based Compensation
| 26 | 25 | 27 | 25 | 23 | 13 | 10 | 11.5 | 12.7 | 8.207 | 4.353 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 124 | -139 | -342 | 180 | 4 | -111 | 35.8 | 8.8 | 82.951 | 44.889 | -22.464 | -1.91 | -17.679 | -76.268 | 24.109 | -7.464 | -31.177 | 2.043 | 0.467 | 0.526 | 3.382 | 4.294 | -3.651 | 2.552 | 4.7 | 0 | 0 | 2.6 | -1 | 0.3 | 1.5 |
| Accounts Receivables
| 152 | -392 | -537 | 299 | -112 | 43 | -94.5 | -81.5 | 148.542 | 105.091 | -45.915 | 4.452 | -42.396 | -80.758 | 11.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20 | -266 | -475 | 147 | -217 | 39 | -34.1 | -43.6 | 28.578 | 24.281 | -14.263 | 10.148 | -21.501 | -0.391 | -14.15 | 13.912 | -7.926 | -1.389 | -0.989 | 1.499 | -0.595 | 3.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 69 | 568 | 625 | -192 | 284 | -210 | 173.5 | 133.9 | -90.854 | -84.775 | 57.672 | -20.791 | 47.218 | 5.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77 | -49 | 45 | -74 | 49 | 17 | -9.1 | 9.3 | -3.315 | 0.292 | -19.958 | 4.281 | -1 | -0.671 | 27.046 | -21.376 | -23.251 | 3.432 | 1.456 | -0.973 | 3.977 | 0.614 | -3.651 | 2.552 | 4.7 | 0 | 0 | 2.6 | -1 | 0.3 | 1.5 |
| Other Non Cash Items
| 374 | 371 | 484 | -2 | -64 | 62 | 6.3 | 11.3 | 2.444 | 2.806 | 6.168 | -2.167 | -4.528 | -0.954 | -0.464 | 2.897 | 4.654 | 0.36 | 0.241 | 25.464 | 0 | 0 | -0.795 | -0.288 | 0 | 1.8 | -4.9 | 0.7 | 0.2 | -0.1 | 2 |
| Operating Cash Flow
| 1,780 | 1,326 | 904 | 934 | 897 | 461 | 261.9 | 165.3 | 223.288 | 171.19 | 133.134 | 136.38 | 89.609 | 4.469 | 112.392 | 71.617 | 82.836 | 70.248 | 34.81 | 30.574 | 31.283 | 24.657 | 11.607 | 11.439 | 20.7 | 11.8 | 2.1 | 6.3 | 10 | 10.4 | 7 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -482 | -503 | -396 | -345 | -489 | -285 | -96.3 | -94.7 | -72.965 | -50.171 | -56.477 | -49.405 | -45.769 | -40.872 | -79.892 | -31.935 | -28.924 | -12.846 | -8.812 | -12.265 | -9.917 | -11.089 | -16.441 | -12.766 | -11.9 | -8.1 | -12.7 | -8.3 | -5.7 | -4.3 | -1.9 |
| Acquisitions Net
| 52 | -732 | -1,135 | -209 | -1,049 | -194 | -2,592.5 | -88.9 | -298.486 | -100.974 | -130.437 | -9.498 | -26.96 | -209.724 | -12.012 | -15.707 | -70.398 | 0 | 0 | 0 | 0 | 0 | 0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3 | -92 | 0 | 0 | 0 | -100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3 | 92 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.78 | 2.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -86 | 8 | 18 | 39 | -9 | -15 | 0.7 | -7.5 | -6.2 | 1.323 | 2.339 | 7.595 | 30.136 | 6.157 | 4.734 | -0.522 | 1.068 | 2.058 | 0.104 | 3.101 | 1.486 | 0.988 | -1.394 | -2.879 | 0.8 | 7.8 | 8.8 | 2 | 2 | -0.5 | 6.3 |
| Investing Cash Flow
| -516 | -1,227 | -1,513 | -515 | -1,547 | -494 | -2,783.9 | -191.1 | -377.651 | -149.822 | -184.575 | -51.308 | -42.593 | -244.439 | -87.17 | -48.164 | -98.254 | -10.788 | -8.708 | -9.164 | -8.431 | -10.101 | -11.298 | -13.163 | -11.1 | -0.3 | -3.9 | -6.3 | -3.7 | -4.8 | 4.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -983 | -217 | -1,259 | -574 | -164 | -196 | -888.2 | -56.4 | -2 | -557.57 | -525.781 | -258.936 | -568.588 | -94.649 | -48.555 | -55.02 | 0 | 0 | 0 | 0 | 0 | -0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 22 | 11 | 22 | 0 | 0 | 14 | 662 | 4.7 | 5.497 | 4.665 | 0.462 | 0.497 | 84.11 | 4.157 | 2.309 | 1.736 | 0 | 0 | 1.799 | 1.305 | 0.118 | 5.91 | 0.234 | 0.326 | 0 | 0.1 | 0 | 0.2 | 0.1 | 0 | 0 |
| Common Stock Repurchased
| -26 | -40 | 0 | 0 | 0 | 0 | 2,046 | 144.4 | 0 | 0 | 0 | 0 | 0 | 393.717 | 93.481 | -4.52 | 0 | 0 | 0 | 0 | 0 | -0.08 | -0.04 | -0.734 | -0.1 | 0 | -0.8 | 0 | -0.1 | 0 | 0 |
| Dividends Paid
| -237 | -121 | -132 | -136 | -114 | -102 | -97 | -63.8 | -27.2 | -24.473 | -22.636 | -20.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -349 | 643 | -472 | 343 | 1,157 | -45 | 796.2 | -0.1 | 5.5 | 746.23 | 593 | 180.433 | 470.318 | 3.093 | -12.09 | 111 | 55.311 | 9.92 | -1.025 | 0.929 | -2.524 | -1.907 | 6.424 | 6.201 | -5.9 | -8.5 | -0.5 | -5.6 | -3.8 | -3 | -4.1 |
| Financing Cash Flow
| -1,573 | 276 | 655 | -367 | 879 | 49 | 2,519 | 28.8 | -23.7 | 168.852 | 45.045 | -98.301 | -37.634 | 240.881 | -27.139 | -10.22 | -14.748 | -31.288 | -23.098 | -18.841 | -22.782 | -3.689 | 5.531 | 4.839 | -6.7 | -8.9 | -1.8 | -6 | -4.6 | -3 | -4.4 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -20 | 15 | -16 | -13 | -12 | 1 | -0.1 | 0.9 | 0.606 | 0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Net Change In Cash
| -329 | 390 | 30 | 39 | 217 | 17 | -3.1 | 3.9 | -177.422 | 190.848 | -6.396 | -13.229 | 9.382 | 0.911 | -1.917 | 13.233 | -30.166 | 28.172 | 3.004 | 2.569 | 0.07 | 10.867 | 5.84 | 3.115 | 2.8 | 2.6 | -3.6 | -6 | 1.7 | 2.5 | 7 |
| Cash At End Of Period
| 387 | 716 | 326 | 296 | 257 | 40 | 22.5 | 25.6 | 21.706 | 199.128 | 8.28 | 14.676 | 27.905 | 18.523 | 17.612 | 19.529 | 6.296 | 36.462 | 8.29 | 5.286 | 2.717 | 18.647 | 7.78 | 1.94 | -1.2 | -4 | -6.6 | -3 | 3 | 1.3 | -1.2 |