Parkland Corporation (PKI.TO)

CAD 33.78

(-1.6%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.86 Billion 14.28 Billion 11.55 Billion 9.09 Billion 9.28 Billion 5.66 Billion
Total Current Assets 4.32 Billion 4.57 Billion 3.12 Billion 1.87 Billion 2.2 Billion 1.17 Billion
Cash And Short Term Investments 387 Million 653 Million 284 Million 262 Million 244 Million 40 Million
Cash and Cash Equivalents 387 Million 653 Million 284 Million 262 Million 244 Million 40 Million
Short Term Investments 3 Million - - - - 40 Million
Net Receivables 1.69 Billion 1.88 Billion 1.39 Billion 826 Million 1.08 Billion 665 Million
Inventory 1.75 Billion 1.74 Billion 1.26 Billion 650 Million 780 Million 389 Million
Other Current Assets 75 Million 290 Million 179 Million 140 Million 97 Million 83 Million
Total Non-Current Assets 9.54 Billion 9.71 Billion 8.42 Billion 7.21 Billion 7.07 Billion 4.48 Billion
Net PPE 5.18 Billion 5.14 Billion 4.42 Billion 3.8 Billion 3.74 Billion 2.26 Billion
Good Will And Intangible Assets 3.6 Billion 3.83 Billion 3.27 Billion 2.81 Billion 2.77 Billion 2.01 Billion
Good Will 2.41 Billion 2.48 Billion 2.19 Billion 1.86 Billion 1.81 Billion 1.3 Billion
Intangible Assets 1.18 Billion 1.35 Billion 1.08 Billion 949 Million 965 Million 714 Million
Long-Term Investments 326 Million 342 Million 319 Million 158 Million 152 Million 66 Million
Tax Assets 201 Million 197 Million 196 Million 163 Million 167 Million 101 Million
Other Non Current Assets 225 Million 195 Million 205 Million 276 Million 237 Million 31 Million
Other Assets - - - - - -
Total Liabilities 10.68 Billion 11.25 Billion 9.21 Billion 6.82 Billion 6.97 Billion 3.86 Billion
Total Current Liabilities 3.35 Billion 3.28 Billion 2.25 Billion 1.62 Billion 1.89 Billion 1.11 Billion
Account Payables 2.83 Billion 2.8 Billion 1.95 Billion 1.21 Billion 1.35 Billion 806 Million
Tax Payables 26 Million 22 Million 64 Million 19 Million 52 Million -
Short Term Debt 191 Million 173 Million 124 Million 303 Million 115 Million 4 Million
Deferred Revenue 19 Million 36 Million 23 Million 19 Million 22 Million 15 Million
Other Current Liabilities 311 Million 271 Million 156 Million 91 Million 401 Million 285 Million
Total Non Current Liabilities 7.33 Billion 7.96 Billion 6.96 Billion 5.2 Billion 5.07 Billion 2.75 Billion
Long-Term Debt 6.16 Billion 6.79 Billion 5.43 Billion 3.86 Billion 3.82 Billion 2.25 Billion
Deferred Revenue Non Current 748 Million - 1.15 Billion 1.01 Billion 928 Million -1.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 54 Million 752 Million 40 Million 23 Million 28 Million 1.92 Billion
Other Liabilities - - - - - -
Total Equity 3.18 Billion 3.03 Billion 2.33 Billion 2.26 Billion 2.3 Billion 1.8 Billion
Stock Holders Equity 3.18 Billion 3.03 Billion 1.97 Billion 1.91 Billion 1.95 Billion 1.8 Billion
Common Stock 3.25 Billion 3.23 Billion 2.58 Billion 2.44 Billion 2.38 Billion 1.88 Billion
Retained Earnings 9 Million -206 Million -142 Million -49 Million 53 Million -152 Million
Accumulated other comprehensive income -69 Million -67 Million -39 Million -28 Million -10 Million 49 Million
Common Stock Equity 3.18 Billion 3.03 Billion 1.97 Billion 1.91 Billion 1.95 Billion 1.8 Billion
Capital Lease Obligation 1.04 Billion 828 Million 663 Million 506 Million 526 Million 4 Million
Total Investments 326 Million 342 Million 319 Million 158 Million 152 Million 106 Million
Total Debt 6.35 Billion 6.97 Billion 5.55 Billion 4.16 Billion 3.93 Billion 2.26 Billion
Net Debt 5.97 Billion 6.31 Billion 5.27 Billion 3.9 Billion 3.69 Billion 2.22 Billion

Balance Sheet Charts