Development
Parkland Corporation
PKI.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 32.10% | 77.63% | 28.89% | 189.46% | 250.22% |
| Total Depreciation and Amortization | 6.92% | 11.46% | 19.52% | 18.70% | 15.17% |
| Total Amortization of Deferred Charges | 13.07% | 74.08% | 74.08% | 74.08% | 74.08% |
| Total Other Non-Cash Items | -0.34% | 11.51% | -39.72% | -62.84% | -30.94% |
| Change in Net Operating Assets | 151.98% | 145.05% | 151.96% | 140.85% | 53.07% |
| Cash from Operations | 31.71% | 133.52% | 189.22% | 166.94% | 38.63% |
| Capital Expenditure | 6.29% | -18.10% | -27.72% | -28.97% | -20.77% |
| Sale of Property, Plant, and Equipment | 533.83% | 289.29% | 87.60% | 31.46% | -45.38% |
| Cash Acquisitions | -- | 97.36% | 79.31% | 76.84% | 32.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,788.35% | -366.79% | 15.28% | 132.80% | 94.72% |
| Cash from Investing | 59.58% | 61.42% | 49.37% | 57.23% | 21.59% |
| Total Debt Issued | -99.83% | -87.27% | -87.88% | -90.70% | -64.39% |
| Total Debt Repaid | -138.59% | -24.82% | -107.43% | 66.23% | 79.61% |
| Issuance of Common Stock | 100.00% | 40.00% | -9.09% | -40.91% | -50.00% |
| Repurchase of Common Stock | 35.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.64% | -77.23% | -59.25% | -0.94% | 12.07% |
| Other Financing Activities | -6.36% | -34.14% | -42.70% | -23.53% | 33.20% |
| Cash from Financing | -612.16% | -235.52% | -199.35% | -173.73% | -55.88% |
| Foreign Exchange rate Adjustments | -223.69% | -180.83% | -158.37% | 189.87% | 191.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.43% | -26.96% | -295.41% | 93.42% | 1,475.45% |