Development
Parkland Corporation
PKI.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.31M | 212.90M | 191.06M | 337.03M | 529.03M |
| Total Receivables | 1.28B | 1.51B | 1.19B | 1.21B | 1.39B |
| Inventory | 1.33B | 1.36B | 1.15B | 1.16B | 1.29B |
| Prepaid Expenses | 56.79M | 68.01M | 80.05M | 95.34M | 80.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.43M | 383.66M | 333.03M | 271.25M | 87.19M |
| Total Current Assets | 3.27B | 3.53B | 2.94B | 3.08B | 3.38B |
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| Total Current Assets | 3.27B | 3.53B | 2.94B | 3.08B | 3.38B |
| Net Property, Plant & Equipment | 3.93B | 3.69B | 3.77B | 3.75B | 3.80B |
| Long-term Investments | 1.83B | 1.81B | 1.84B | 1.83B | 1.84B |
| Goodwill | 1.83B | 1.81B | 1.84B | 1.83B | 1.84B |
| Total Other Intangibles | 898.06M | 915.17M | 943.97M | 966.73M | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.57M | 286.82M | 286.97M | 302.29M | 289.64M |
| Total Assets | 10.50B | 10.48B | 10.04B | 10.17B | 10.56B |
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| Total Accounts Payable | 2.14B | 2.27B | 1.82B | 1.84B | 2.07B |
| Total Accrued Expenses | 4.54M | 4.44M | 4.53M | 2.96M | 738.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.63M | 133.06M | 134.42M | 135.99M | 127.82M |
| Total Finance Division Other Current Liabilities | 245.34M | 241.73M | 166.89M | 186.99M | 226.09M |
| Total Other Current Liabilities | 245.34M | 241.73M | 166.89M | 186.99M | 226.09M |
| Total Current Liabilities | 2.54B | 2.65B | 2.12B | 2.17B | 2.43B |
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| Total Current Liabilities | 2.54B | 2.65B | 2.12B | 2.17B | 2.43B |
| Long-Term Debt | 4.02B | 4.07B | 4.22B | 4.36B | 4.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 649.69M | 529.29M | 525.60M | 517.37M | 484.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 883.67M | 816.85M | 849.57M | 856.61M | 861.52M |
| Total Liabilities | 8.09B | 8.07B | 7.71B | 7.90B | 8.31B |
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| Common Stock & APIC | 2.53B | 2.47B | 2.52B | 2.46B | 2.45B |
| Retained Earnings | 6.81M | -1.48M | -129.13M | -139.69M | -152.21M |
| Treasury Stock & Other | -132.51M | -61.36M | -62.68M | -52.48M | -49.50M |
| Total Common Equity | 2.41B | 2.41B | 2.33B | 2.26B | 2.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41B | 2.41B | 2.33B | 2.26B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.41B | 2.33B | 2.26B | 2.24B |
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