tiprankstipranks
Parkland (TSE:PKI)
TSX:PKI
Canadian Market

Parkland (PKI) Financial Statements

Compare
394 Followers

Parkland Financial Overview

Parkland's market cap is currently C$6.68B. The company's EPS TTM is C$1.384; its P/E ratio is 27.76; and it has a dividend yield of 3.64%. Parkland is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 32.45BC$ 35.46BC$ 21.47BC$ 14.01BC$ 18.45B
Gross ProfitC$ 3.15BC$ 3.28BC$ 2.34BC$ 1.73BC$ 2.26B
Operating IncomeC$ 930.00MC$ 1.25BC$ 788.00MC$ 394.00MC$ 755.00M
EBITDAC$ 1.70BC$ 1.47BC$ 1.08BC$ 1.02BC$ 1.38B
Net IncomeC$ 471.00MC$ 310.00MC$ 97.00MC$ 112.00MC$ 382.00M
Balance Sheet
Cash & Short-Term InvestmentsC$ 387.00MC$ 653.00MC$ 284.00MC$ 262.00MC$ 244.00M
Total AssetsC$ 13.87BC$ 14.29BC$ 11.55BC$ 9.09BC$ 9.28B
Total DebtC$ 6.36BC$ 6.97BC$ 5.56BC$ 4.16BC$ 3.94B
Net DebtC$ 5.97BC$ 6.32BC$ 5.27BC$ 3.90BC$ 3.69B
Total LiabilitiesC$ 10.69BC$ 11.25BC$ 9.22BC$ 6.83BC$ 6.97B
Stockholders' EquityC$ 3.18BC$ 3.04BC$ 1.97BC$ 1.92BC$ 1.96B
Cash Flow
Free Cash FlowC$ 1.30BC$ 823.00MC$ 508.00MC$ 589.00MC$ 408.00M
Operating Cash FlowC$ 1.78BC$ 1.33BC$ 904.00MC$ 934.00MC$ 897.00M
Investing Cash FlowC$ -516.00MC$ -1.23BC$ -1.51BC$ -515.00MC$ -1.55B
Financing Cash FlowC$ -1.57BC$ 276.00MC$ 655.00MC$ -367.00MC$ 879.00M
Currency in CAD

Parkland Earnings and Revenue History

Parkland Debt to Assets

Parkland Cash Flow

Parkland Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis