Development
Parkland Corporation
PKI.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 349.68M | 363.82M | 272.82M | 278.22M | 264.71M |
| Total Depreciation and Amortization | 597.34M | 591.79M | 593.78M | 576.74M | 558.65M |
| Total Amortization of Deferred Charges | 12.50M | 11.05M | 11.05M | 11.05M | 11.05M |
| Total Other Non-Cash Items | 294.36M | 328.33M | 211.71M | 171.81M | 295.35M |
| Change in Net Operating Assets | 66.27M | 182.03M | 303.66M | 234.52M | -127.49M |
| Cash from Operations | 1.32B | 1.48B | 1.39B | 1.27B | 1.00B |
| Capital Expenditure | -357.02M | -434.62M | -438.43M | -421.10M | -380.98M |
| Sale of Property, Plant, and Equipment | 38.47M | 24.51M | 16.33M | 10.46M | 6.07M |
| Cash Acquisitions | -- | -23.58M | -191.43M | -252.53M | -568.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.11M | -55.26M | -60.52M | 26.26M | -3.40M |
| Cash from Investing | -382.66M | -488.94M | -674.04M | -636.91M | -946.67M |
| Total Debt Issued | 2.00M | 246.00M | 246.00M | 328.00M | 1.17B |
| Total Debt Repaid | -983.00M | -860.00M | -921.00M | -673.00M | -412.00M |
| Issuance of Common Stock | 22.00M | 14.00M | 10.00M | 13.00M | 11.00M |
| Repurchase of Common Stock | -26.00M | -40.00M | -40.00M | -40.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.64M | -159.53M | -142.39M | -107.91M | -92.62M |
| Other Financing Activities | -351.00M | -389.00M | -381.00M | -357.00M | -330.00M |
| Cash from Financing | -1.17B | -924.24M | -957.10M | -658.16M | 227.67M |
| Foreign Exchange rate Adjustments | -14.74M | -15.49M | -6.88M | 13.85M | 11.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.32M | 48.35M | -245.00M | -8.89M | 295.20M |