Development
Parkland Corporation
PKI.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -18.28% | 113.08% | -8.50% | 31.09% | 343.12% |
| Total Depreciation and Amortization | 3.82% | -1.28% | 12.50% | 14.78% | 23.58% |
| Total Amortization of Deferred Charges | 13.07% | -- | -- | -- | 74.08% |
| Total Other Non-Cash Items | -48.04% | 1,014.38% | 41.75% | -87.90% | 1.28% |
| Change in Net Operating Assets | -72.75% | -141.69% | 245.17% | 105.15% | 235.50% |
| Cash from Operations | -33.86% | 27.13% | 45.18% | 712.53% | 394.91% |
| Capital Expenditure | 42.64% | 4.48% | -24.58% | -92.38% | -7.66% |
| Sale of Property, Plant, and Equipment | 473.68% | 1,067.35% | 375.11% | 555.45% | -7.16% |
| Cash Acquisitions | -- | -- | -- | -- | 93.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.24% | 343.18% | -1,007.03% | 121.14% | 152.01% |
| Cash from Investing | 56.35% | 72.96% | -30.58% | 80.89% | 62.98% |
| Total Debt Issued | -100.00% | -- | -97.62% | -- | -75.82% |
| Total Debt Repaid | -227.78% | 21.71% | -620.00% | -705.41% | 83.69% |
| Issuance of Common Stock | 800.00% | -- | -30.00% | -- | -- |
| Repurchase of Common Stock | 35.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.53% | -62.12% | -338.56% | -56.98% | -10.25% |
| Other Financing Activities | 31.93% | -10.26% | -27.59% | -58.70% | -50.63% |
| Cash from Financing | -5,470.54% | 10.85% | -829.57% | -155.17% | -100.98% |
| Foreign Exchange rate Adjustments | 8.54% | -56.23% | -165.33% | 27.17% | -457.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.52% | 126.73% | -193.19% | -212.78% | 703.90% |