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 | 38.71% | 11.43% | -43.31% | -36.29% | 148.74% |
| Total Receivables | -14.91% | 26.35% | -1.50% | -13.12% | -4.10% |
| Inventory | -2.08% | 18.51% | -1.21% | -9.94% | -4.42% |
| Prepaid Expenses | -16.50% | -15.04% | -16.04% | 18.38% | -24.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.87% | 15.20% | 22.78% | 211.11% | 23.40% |
| Total Current Assets | -7.30% | 19.94% | -4.28% | -9.00% | 5.89% |
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| Total Current Assets | -7.30% | 19.94% | -4.28% | -9.00% | 5.89% |
| Net Property, Plant & Equipment | 6.54% | -2.17% | 0.62% | -1.39% | 2.26% |
| Long-term Investments | 1.09% | -1.67% | 0.89% | -0.53% | 0.91% |
| Goodwill | 1.09% | -1.67% | 0.89% | -0.53% | 0.91% |
| Total Other Intangibles | -1.87% | -3.05% | -2.36% | -3.44% | -0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.46% | -0.05% | -5.07% | 4.37% | 12.97% |
| Total Assets | 0.17% | 4.40% | -1.26% | -3.69% | 3.10% |
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| Total Accounts Payable | -5.73% | 25.06% | -1.47% | -11.02% | 5.50% |
| Total Accrued Expenses | 2.43% | -2.11% | 53.26% | 300.11% | -74.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.69% | -1.01% | -1.16% | 6.39% | 16.22% |
| Total Finance Division Other Current Liabilities | 1.49% | 44.84% | -10.75% | -17.30% | 2.79% |
| Total Other Current Liabilities | 1.49% | 44.84% | -10.75% | -17.30% | 2.79% |
| Total Current Liabilities | -4.33% | 24.90% | -2.17% | -10.59% | 5.66% |
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| Total Current Liabilities | -4.33% | 24.90% | -2.17% | -10.59% | 5.66% |
| Long-Term Debt | -1.32% | -3.36% | -3.32% | -3.94% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.75% | 0.70% | 1.59% | 6.74% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.18% | -3.85% | -0.82% | -0.57% | -34.32% |
| Total Liabilities | 0.23% | 4.65% | -2.41% | -4.91% | -1.38% |
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| Common Stock & APIC | 2.52% | -1.82% | 2.54% | 0.39% | 23.09% |
| Retained Earnings | 560.93% | 98.86% | 7.56% | 8.22% | -309.75% |
| Treasury Stock & Other | -115.97% | 2.11% | -19.44% | -6.00% | 88.36% |
| Total Common Equity | -0.02% | 3.58% | 2.78% | 0.85% | 47.20% |
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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 | -0.02% | 3.58% | 2.78% | 0.85% | 47.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.02% | 3.58% | 2.78% | 0.85% | 23.98% |
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