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Parkland (TSE:PKI)
TSX:PKI
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Parkland (PKI) Financial Statements

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Parkland Financial Overview

Parkland's market cap is currently ―. The company's EPS TTM is C$1.384; its P/E ratio is 24.33; and it has a dividend yield of 4.11%. Parkland is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.66. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Jan 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 7.13BC$ 7.50BC$ 6.94BC$ 7.60BC$ 8.87B
Gross ProfitC$ 877.00MC$ 971.00MC$ 917.00MC$ 896.00MC$ 1.24B
EBITC$ 193.00MC$ 178.00MC$ 51.00MC$ 313.00MC$ 367.00M
EBITDAC$ 400.00MC$ 380.00MC$ 257.00MC$ 535.00MC$ 572.00M
Net Income Common StockholdersC$ 91.00MC$ 70.00MC$ -5.00MC$ 240.00MC$ 230.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 363.00MC$ 316.00MC$ 393.00MC$ 387.00MC$ 283.00M
Total AssetsC$ 13.86BC$ 13.86BC$ 13.90BC$ 13.87BC$ 14.18B
Total DebtC$ 6.32BC$ 6.49BC$ 6.63BC$ 6.36BC$ 6.41B
Net DebtC$ 5.96BC$ 6.17BC$ 6.24BC$ 5.97BC$ 6.12B
Total LiabilitiesC$ 10.69BC$ 10.72BC$ 10.75BC$ 10.69BC$ 10.92B
Stockholders EquityC$ 3.16BC$ 3.14BC$ 3.15BC$ 3.18BC$ 3.26B
Cash Flow-
Free Cash FlowC$ 304.00MC$ 358.00MC$ 130.00MC$ 298.00MC$ 431.00M
Operating Cash FlowC$ 406.00MC$ 450.00MC$ 217.00MC$ 417.00MC$ 528.00M
Investing Cash FlowC$ -101.00MC$ -102.00MC$ -93.00MC$ -112.00MC$ -92.00M
Financing Cash FlowC$ -251.00MC$ -412.00MC$ -129.00MC$ -335.00MC$ -362.00M
Currency in CAD

Parkland Earnings and Revenue History

Parkland Debt to Assets

Parkland Cash Flow

Parkland Forecast EPS vs Actual EPS

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