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Parkland (TSE:PKI)
TSX:PKI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 28.30B | C$ 32.45B | C$ 35.46B | C$ 21.47B | C$ 14.01B |
| Gross Profit | C$ 2.89B | C$ 3.15B | C$ 3.28B | C$ 2.34B | C$ 1.73B |
| Operating Income | C$ 0.00 | C$ 930.00M | C$ 1.25B | C$ 788.00M | C$ 394.00M |
| EBITDA | C$ 1.30B | C$ 1.70B | C$ 1.47B | C$ 1.08B | C$ 1.02B |
| Net Income | C$ 127.00M | C$ 471.00M | C$ 310.00M | C$ 97.00M | C$ 112.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 385.00M | C$ 387.00M | C$ 653.00M | C$ 284.00M | C$ 262.00M |
| Total Assets | C$ 14.04B | C$ 13.87B | C$ 14.29B | C$ 11.55B | C$ 9.09B |
| Total Debt | C$ 6.64B | C$ 6.36B | C$ 6.97B | C$ 5.56B | C$ 4.16B |
| Net Debt | C$ 6.26B | C$ 5.97B | C$ 6.32B | C$ 5.27B | C$ 3.90B |
| Total Liabilities | C$ 10.88B | C$ 10.69B | C$ 11.25B | C$ 9.22B | C$ 6.83B |
| Stockholders' Equity | C$ 3.17B | C$ 3.18B | C$ 3.04B | C$ 1.97B | C$ 1.92B |
| Cash Flow | |||||
| Free Cash Flow | C$ 960.00M | C$ 1.30B | C$ 823.00M | C$ 508.00M | C$ 589.00M |
| Operating Cash Flow | C$ 1.53B | C$ 1.78B | C$ 1.33B | C$ 904.00M | C$ 934.00M |
| Investing Cash Flow | C$ -524.00M | C$ -516.00M | C$ -1.23B | C$ -1.51B | C$ -515.00M |
| Financing Cash Flow | C$ -1.04B | C$ -1.57B | C$ 276.00M | C$ 655.00M | C$ -367.00M |