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Park Lawn (TSE:PLC)
TSX:PLC
Park Lawn (PLC) Financial Statements
180 Followers
Park Lawn Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 152.79K | C$ 88.09M | C$ 87.50M | C$ 85.28M | C$ 86.74M |
| Gross Profit | C$ 128.68K | C$ 171.29M | C$ 72.02M | C$ 21.04M | C$ 23.10M |
| EBIT | C$ 22.17K | C$ -19.76M | C$ 9.52M | C$ 8.44M | C$ 10.36M |
| EBITDA | C$ 30.49K | C$ -15.28M | C$ 10.13M | C$ 12.41M | C$ 14.14M |
| Net Income Common Stockholders | C$ 10.49K | C$ -19.26M | C$ 3.30M | C$ 3.78M | C$ 4.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 35.40K | C$ 17.69M | C$ 27.56M | C$ 31.33M | C$ 34.12M |
| Total Assets | C$ 2.55M | C$ 1.27B | C$ 1.55B | C$ 1.54B | C$ 1.50B |
| Total Debt | C$ 467.77K | C$ 237.75M | C$ 288.31M | C$ 272.80M | C$ 251.44M |
| Net Debt | C$ 432.38K | C$ 220.06M | C$ 260.75M | C$ 241.47M | C$ 217.32M |
| Total Liabilities | C$ 1.46M | C$ 734.62M | C$ 989.79M | C$ 981.69M | C$ 948.46M |
| Stockholders Equity | C$ 1.09M | C$ 537.17M | C$ 557.95M | C$ 559.15M | C$ 555.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.39M | - | C$ 8.30M | C$ 14.12M |
| Operating Cash Flow | C$ 32.70K | C$ 8.45M | - | C$ 13.71M | C$ 18.83M |
| Investing Cash Flow | C$ -21.80K | C$ 35.46M | - | C$ -27.46M | C$ -20.77M |
| Financing Cash Flow | C$ -10.70K | C$ -57.41M | - | C$ 11.32M | C$ 5.71M |