Parkland Corporation
TSX:PKI.TO
35.35 (CAD) • At close September 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 32,452 | 35,462 | 21,468 | 14,011 | 18,453 | 14,442 | 9,560.5 | 6,266 | 6,299.571 | 7,527.638 | 5,663.422 | 4,133.636 | 3,980.477 | 2,913.42 | 2,020.016 | 2,348.126 | 1,697.663 | 1,199.866 | 875.539 | 686.658 | 567.226 | 0 | 494.482 | 378.184 | 264.2 | 255.4 | 233.3 | 188 | 158.9 | 126.2 | 117.7 |
Cost of Revenue
| 28,484 | 32,184 | 19,128 | 12,284 | 16,197 | 12,726 | 8,645.9 | 5,652.2 | 5,765.948 | 7,064.725 | 5,200.853 | 3,751.283 | 3,572.031 | 2,575.009 | 1,770.891 | 2,126.745 | 1,465.155 | 1,062.809 | 783.615 | 603.766 | 489.804 | 0 | 434.368 | 329.278 | 209.9 | 210.3 | 197.7 | 154.8 | 122.7 | 96.3 | 92.1 |
Gross Profit
| 3,968 | 3,278 | 2,340 | 1,727 | 2,256 | 1,716 | 914.6 | 613.8 | 533.623 | 462.913 | 462.569 | 382.353 | 408.446 | 338.411 | 249.125 | 221.381 | 232.508 | 137.057 | 91.924 | 82.892 | 77.422 | 0 | 60.114 | 48.906 | 54.3 | 45.1 | 35.6 | 33.2 | 36.2 | 29.9 | 25.6 |
Gross Profit Ratio
| 0.122 | 0.092 | 0.109 | 0.123 | 0.122 | 0.119 | 0.096 | 0.098 | 0.085 | 0.061 | 0.082 | 0.092 | 0.103 | 0.116 | 0.123 | 0.094 | 0.137 | 0.114 | 0.105 | 0.121 | 0.136 | 0 | 0.122 | 0.129 | 0.206 | 0.177 | 0.153 | 0.177 | 0.228 | 0.237 | 0.218 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 1,123 | 1,042 | 776 | 641 | 774 | 538 | 377.3 | 291 | 277.757 | 0 | 190.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 123 | 59.4 | 31.2 | 0 | 132.829 | 111.592 | 79.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1,123 | 1,042 | 776 | 641 | 774 | 538 | 377.3 | 291 | 277.757 | 132.829 | 111.592 | 79.524 | 259.525 | 234.989 | 158.285 | 140.172 | 120.191 | 67.386 | 55.223 | 52.363 | 48.574 | 0 | 40.273 | 37.136 | 31.6 | 32 | 28.7 | 23.1 | 22.4 | 17.5 | 17.2 |
Other Expenses
| -34 | 987 | 739 | 693 | 717 | 573 | 307.4 | 168.4 | 140.334 | 245.287 | -0.338 | 153.633 | 68.444 | 62.645 | 38.482 | 30.359 | 21.627 | 8.453 | 8.804 | 9.242 | 7.533 | 0 | 8.808 | 8.017 | 7.1 | 6.6 | 6.1 | 5.1 | 5.1 | 5 | 4.6 |
Operating Expenses
| 3,038 | 2,029 | 1,515 | 1,334 | 1,491 | 1,111 | 684.7 | 459.4 | 418.091 | 378.116 | 302.752 | 233.157 | 327.969 | 297.634 | 196.767 | 170.531 | 141.818 | 75.839 | 64.027 | 61.605 | 56.107 | 0 | 49.081 | 45.153 | 38.7 | 38.6 | 34.8 | 28.2 | 27.5 | 22.5 | 21.8 |
Operating Income
| 879 | 1,250 | 788 | 394 | 755 | 591 | 221.2 | 155.6 | 118.295 | 85.88 | 160.699 | 152.658 | 73.481 | 40.777 | 52.358 | 50.85 | 90.69 | 61.218 | 27.897 | 21.287 | 21.315 | 0 | 11.033 | 3.753 | 15.6 | 6.5 | 0.8 | 5 | 8.7 | 7.4 | 3.8 |
Operating Income Ratio
| 0.027 | 0.035 | 0.037 | 0.028 | 0.041 | 0.041 | 0.023 | 0.025 | 0.019 | 0.011 | 0.028 | 0.037 | 0.018 | 0.014 | 0.026 | 0.022 | 0.053 | 0.051 | 0.032 | 0.031 | 0.038 | 0 | 0.022 | 0.01 | 0.059 | 0.025 | 0.003 | 0.027 | 0.055 | 0.059 | 0.032 |
Total Other Income Expenses Net
| -38 | -834 | -626 | -240 | -208 | -184 | -71.8 | -56 | -28.747 | 8.954 | -21.604 | -9.844 | 15.01 | 2.819 | 0.863 | -0.851 | -0.275 | -0.608 | -0.873 | -25.31 | -0.897 | 0 | 0.795 | 0.288 | -0.6 | 0.3 | 2.7 | 4.9 | -2.6 | 0.3 | 0.8 |
Income Before Tax
| 508 | 416 | 162 | 154 | 547 | 277 | 68.4 | 67 | 59.772 | 70.222 | 122.967 | 123.771 | 61.614 | 16.3 | 47.469 | 45.168 | 88.739 | 59.566 | 27.024 | -4.761 | 20.418 | 0 | 11.21 | 3.436 | 15 | 5.8 | 2.1 | 8.1 | 6.1 | 5.3 | 1.6 |
Income Before Tax Ratio
| 0.016 | 0.012 | 0.008 | 0.011 | 0.03 | 0.019 | 0.007 | 0.011 | 0.009 | 0.009 | 0.022 | 0.03 | 0.015 | 0.006 | 0.023 | 0.019 | 0.052 | 0.05 | 0.031 | -0.007 | 0.036 | 0 | 0.023 | 0.009 | 0.057 | 0.023 | 0.009 | 0.043 | 0.038 | 0.042 | 0.014 |
Income Tax Expense
| 37 | 70 | 36 | 42 | 133 | 71 | -13.9 | 19.8 | 20.274 | 20.347 | 31.01 | 38.917 | 17.699 | -13.894 | -1.135 | 0.827 | 8.002 | 0.975 | 2.055 | -8.721 | 0.283 | 0 | 3.885 | 1.108 | 5.6 | 2.2 | 1.3 | 3.2 | 2.4 | 2.1 | 0.4 |
Net Income
| 471 | 310 | 97 | 112 | 382 | 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 | 0 | 7.325 | 2.328 | 9.4 | 3.6 | 0.8 | 4.1 | 3.7 | 3.2 | 3.1 |
Net Income Ratio
| 0.015 | 0.009 | 0.005 | 0.008 | 0.021 | 0.014 | 0.009 | 0.008 | 0.006 | 0.007 | 0.016 | 0.021 | 0.011 | 0.01 | 0.024 | 0.019 | 0.048 | 0.049 | 0.029 | 0.006 | 0.035 | 0 | 0.015 | 0.006 | 0.036 | 0.014 | 0.003 | 0.022 | 0.023 | 0.025 | 0.026 |
EPS
| 2.68 | 1.94 | 0.64 | 0.75 | 2.6 | 1.56 | 0.7 | 0.5 | 0.45 | 0.66 | 1.31 | 1.28 | 0.74 | 0.57 | 0.97 | 0.89 | 1.62 | 1.52 | 0.67 | 0.11 | 0.54 | 0 | 0.22 | 0.072 | 0.29 | 0.11 | 0.023 | 0.12 | 0.11 | 0.097 | 0.093 |
EPS Diluted
| 2.63 | 1.92 | 0.64 | 0.74 | 2.55 | 1.53 | 0.69 | 0.49 | 0.45 | 0.66 | 1.17 | 1.12 | 0.61 | 0.5 | 0.97 | 0.89 | 1.62 | 1.46 | 0.67 | 0.11 | 0.54 | 0 | 0.21 | 0.068 | 0.29 | 0.11 | 0.023 | 0.12 | 0.1 | 0.088 | 0.088 |
EBITDA
| 1,702 | 1,993 | 1,404 | 1,003 | 1,335 | 892 | 386.8 | 258.5 | 211.217 | 161.004 | 219.715 | 207.347 | 141.925 | 103.37 | 90.236 | 81.209 | 112.317 | 69.671 | 36.701 | 30.529 | 28.848 | 0 | 19.841 | 11.77 | 22.7 | 13.1 | 6.9 | 10.1 | 13.8 | 12.4 | 8.4 |
EBITDA Ratio
| 0.052 | 0.056 | 0.065 | 0.072 | 0.072 | 0.062 | 0.04 | 0.041 | 0.034 | 0.021 | 0.039 | 0.05 | 0.036 | 0.035 | 0.045 | 0.035 | 0.066 | 0.058 | 0.042 | 0.044 | 0.051 | 0 | 0.04 | 0.031 | 0.086 | 0.051 | 0.03 | 0.054 | 0.087 | 0.098 | 0.071 |