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Parkland Fuel Corporation (PKI)

	Symbol	Exchange	Currency
	PKI	Toronto	CAD	Real-time
	PKI	CBOE Canada	CAD	Real-time

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43.15 +0.39 +0.91%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 304,096
Bid/Ask: 43.09 / 43.15
Day's Range: 42.56 - 43.31

Type: Equity

Market: Canada

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PKI Balance Sheet

Featured here, the Balance Sheet for Parkland Fuel Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4322

4776

3898

4161

Cash and Short Term Investments	390	288	253	456
Cash	-	-	-	-
Cash & Equivalents	387	283	249	456
Short Term Investments	-	-	-	-
Total Receivables, Net	1693	2038	1579	1638
Accounts Receivables - Trade, Net	1377	1999	1548	1610
Total Inventory	1758	1839	1519	1571
Prepaid Expenses	75	92	106	129
Other Current Assets, Total	406	519	441	367

Total Assets

13866

14179

13295

13757

Property/Plant/Equipment, Total - Net	5188	4988	4991	5068
Property/Plant/Equipment, Total - Gross	7791	-	-	-
Accumulated Depreciation, Total	-2603	-	-	-
Goodwill, Net	2418	2450	2439	2470
Intangibles, Net	1186	1238	1250	1308
Long Term Investments	326	339	337	341
Note Receivable - Long Term	316	39	31	28
Other Long Term Assets, Total	158	205	188	200
Other Assets, Total	742	508	577	509

Total Current Liabilities

3351

3588

2812

2937

Accounts Payable	2830	3075	2407	2496
Payable/Accrued	-	-	-	-
Accrued Expenses	6	6	6	4
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	191	180	178	184
Other Current liabilities, Total	324	327	221	253

Total Liabilities

10685

10920

10215

10695

Total Long Term Debt	6167	6227	6278	6599
Long Term Debt	5309	5511	5582	5899
Capital Lease Obligations	858	716	696	700
Deferred Income Tax	365	367	353	396
Minority Interest	-	-	-	-
Other Liabilities, Total	802	196	242	222

Total Equity

3181

3259

3080

3062

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3257	3256	3249	3240
Additional Paid-In Capital	90	88	85	82
Retained Earnings (Accumulated Deficit)	9	-2	-171	-189
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-175	-83	-83	-71

Total Liabilities & Shareholders' Equity

13866

14179

13295

13757

Total Common Shares Outstanding

175.78

175.98

175.81

175.52

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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greg mason May 06, 2020 18:55

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Parkland Fuel sees $79-million loss in first quarter on higher revenues The Canadian Press - Canadian Press - 36 minutes ago

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Seaon Regis Linteau Sep 04, 2019 10:23

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no where to go but up

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sam procopio Mar 03, 2019 15:34

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strong buy

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Recent Quotes

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