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STOCKS

Parkland (TSE:PKI)

TSX:PKI

PKI

Parkland

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TSE:PKI Statistics

Parkland (PKI) Ratios

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Parkland Ratios

TSE:PKI's free cash flow for Q4 2024 was C$0.11. For the 2024 fiscal year, TSE:PKI's free cash flow was decreased by C$ and operating cash flow was C

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.29	1.39	1.39	1.16
Quick Ratio	0.88	0.77	0.86	0.83	0.76
Cash Ratio	0.11	0.12	0.20	0.13	0.16
Solvency Ratio	0.09	0.12	0.09	0.08	0.11
Operating Cash Flow Ratio	0.45	0.53	0.40	0.40	0.57
Short-Term Operating Cash Flow Coverage	0.00	1.78K	1.33K	7.29	4.79
Net Current Asset Value	C$ -6.40B	C$ -6.36B	C$ -6.68B	C$ -6.09B	C$ -4.95B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.46	0.49	0.48	0.46
Debt-to-Equity Ratio	2.10	2.00	2.30	2.82	2.17
Debt-to-Capital Ratio	0.68	0.67	0.70	0.74	0.68
Long-Term Debt-to-Capital Ratio	0.64	0.63	0.67	0.73	0.64
Financial Leverage Ratio	4.44	4.36	4.70	5.86	4.74
Debt Service Coverage Ratio	3.76	1.66K	4.72	3.02	2.29
Interest Coverage Ratio	0.00	0.00	4.24	3.53	1.69
Debt to Market Cap	0.99	0.71	1.29	1.06	0.61
Interest Debt Per Share	40.17	36.17	45.46	38.16	29.50
Net Debt to EBITDA	4.82	3.51	4.31	4.86	3.82
Profitability Margins
Gross Profit Margin	10.21%	9.69%	9.24%	10.90%	12.33%
EBIT Margin	1.67%	2.65%	2.00%	1.79%	2.83%
EBITDA Margin	4.58%	5.24%	4.14%	5.05%	7.29%
Operating Profit Margin	0.00%	2.87%	3.52%	3.67%	2.81%
Pretax Profit Margin	0.45%	1.57%	1.17%	0.75%	1.10%
Net Profit Margin	0.45%	1.45%	0.87%	0.45%	0.80%
Continuous Operations Profit Margin	0.45%	1.41%	0.92%	0.51%	0.74%
Net Income Per EBT	100.00%	92.72%	74.52%	59.88%	72.73%
EBT Per EBIT	0.00%	54.62%	33.28%	20.56%	39.09%
Return on Assets (ROA)	0.90%	3.40%	2.17%	0.84%	1.23%
Return on Equity (ROE)	4.01%	14.81%	10.21%	4.92%	5.84%
Return on Capital Employed (ROCE)	0.00%	8.84%	11.36%	8.48%	5.28%
Return on Invested Capital (ROIC)	0.00%	8.05%	9.30%	6.42%	3.69%
Return on Tangible Assets	1.21%	4.59%	2.97%	1.17%	1.78%
Earnings Yield	2.25%	6.27%	6.53%	1.84%	1.86%
Efficiency Ratios
Receivables Turnover	17.92	19.17	18.80	15.35	16.96
Payables Turnover	9.73	10.36	11.47	9.81	10.14
Inventory Turnover	16.82	16.67	18.44	15.12	18.90
Fixed Asset Turnover	5.62	6.26	6.90	4.85	3.68
Asset Turnover	2.02	2.34	2.48	1.86	1.54
Working Capital Turnover Ratio	27.39	28.73	32.80	38.10	49.95
Cash Conversion Cycle	4.53	5.69	7.38	10.71	4.82
Days of Sales Outstanding	20.36	19.04	19.41	23.79	21.52
Days of Inventory Outstanding	21.70	21.89	19.79	24.14	19.31
Days of Payables Outstanding	37.53	35.25	31.82	37.21	36.01
Operating Cycle	42.07	40.94	39.20	47.92	40.83
Cash Flow Ratios
Operating Cash Flow Per Share	8.83	10.13	8.29	5.97	6.27
Free Cash Flow Per Share	5.52	7.38	5.15	3.35	3.95
CapEx Per Share	3.31	2.74	3.15	2.61	2.31
Free Cash Flow to Operating Cash Flow	0.63	0.73	0.62	0.56	0.63
Dividend Paid and CapEx Coverage Ratio	1.88	2.48	2.13	1.71	1.94
Capital Expenditure Coverage Ratio	2.67	3.69	2.64	2.28	2.71
Operating Cash Flow Coverage Ratio	0.23	0.28	0.19	0.16	0.22
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.04	0.07
Free Cash Flow Yield	16.98%	17.29%	17.33%	9.65%	9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.52	15.94	15.32	54.29	53.76
Price-to-Sales (P/S) Ratio	0.20	0.23	0.13	0.25	0.43
Price-to-Book (P/B) Ratio	1.79	2.36	1.56	2.67	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	5.89	5.78	5.77	10.37	10.22
Price-to-Operating Cash Flow Ratio	3.68	4.22	3.58	5.83	6.45
Price-to-Earnings Growth (PEG) Ratio	-0.61	0.42	0.08	-3.70	-0.76
Price-to-Fair Value	1.79	2.36	1.56	2.67	3.14
Enterprise Value Multiple	9.18	7.93	7.55	9.71	9.71
EV to EBITDA	9.18	7.93	7.55	9.71	9.71
EV to Sales	0.42	0.42	0.31	0.49	0.71
EV to Free Cash Flow	12.41	10.38	13.45	20.74	16.85
EV to Operating Cash Flow	7.76	7.57	8.35	11.66	10.62
Tangible Book Value Per Share	-2.37	-2.41	-5.02	-6.22	-3.67
Shareholders’ Equity Per Share	18.20	18.10	19.00	13.01	12.87
Tax and Other Ratios
Effective Tax Rate	0.00	0.07	0.17	0.22	0.27
Revenue Per Share	162.73	184.62	221.82	141.75	93.99
Net Income Per Share	0.73	2.68	1.94	0.64	0.75
Tax Burden	1.00	0.93	0.75	0.60	0.73
Interest Burden	0.27	0.59	0.59	0.42	0.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	12.09	3.78	3.83	7.17	8.34

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