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Parkland (TSE:PKI)
TSX:PKI
Holding TSE:PKI?
Track your performance easily
| Sep 24 | Jun 24 | Jan 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 7.13B | C$ 7.50B | C$ 6.94B | C$ 7.60B | C$ 8.87B |
| Gross Profit | C$ 877.00M | C$ 971.00M | C$ 917.00M | C$ 896.00M | C$ 1.24B |
| EBIT | C$ 193.00M | C$ 178.00M | C$ 51.00M | C$ 313.00M | C$ 367.00M |
| EBITDA | C$ 400.00M | C$ 380.00M | C$ 257.00M | C$ 535.00M | C$ 572.00M |
| Net Income Common Stockholders | C$ 91.00M | C$ 70.00M | C$ -5.00M | C$ 240.00M | C$ 230.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 363.00M | C$ 316.00M | C$ 393.00M | C$ 387.00M | C$ 283.00M |
| Total Assets | C$ 13.86B | C$ 13.86B | C$ 13.90B | C$ 13.87B | C$ 14.18B |
| Total Debt | C$ 6.32B | C$ 6.49B | C$ 6.63B | C$ 6.36B | C$ 6.41B |
| Net Debt | C$ 5.96B | C$ 6.17B | C$ 6.24B | C$ 5.97B | C$ 6.12B |
| Total Liabilities | C$ 10.69B | C$ 10.72B | C$ 10.75B | C$ 10.69B | C$ 10.92B |
| Stockholders Equity | C$ 3.16B | C$ 3.14B | C$ 3.15B | C$ 3.18B | C$ 3.26B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 304.00M | C$ 358.00M | C$ 130.00M | C$ 298.00M | C$ 431.00M |
| Operating Cash Flow | C$ 406.00M | C$ 450.00M | C$ 217.00M | C$ 417.00M | C$ 528.00M |
| Investing Cash Flow | C$ -101.00M | C$ -102.00M | C$ -93.00M | C$ -112.00M | C$ -92.00M |
| Financing Cash Flow | C$ -251.00M | C$ -412.00M | C$ -129.00M | C$ -335.00M | C$ -362.00M |