Development
Parkland Corporation
PKIUF
$28.04
$0.54251.97%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.18% | 0.10% | -54.60% | 24.86% | 135.73% |
| Total Receivables | -8.00% | 3.68% | -32.31% | -21.07% | 26.05% |
| Inventory | 3.25% | 0.78% | -22.76% | -6.11% | 28.98% |
| Prepaid Expenses | -29.48% | -36.05% | -24.74% | 43.41% | 5.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.61% | 443.04% | 163.17% | 66.00% | 34.55% |
| Total Current Assets | -3.16% | 10.62% | -24.53% | -5.96% | 36.77% |
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| Total Current Assets | -3.16% | 10.62% | -24.53% | -5.96% | 36.77% |
| Net Property, Plant & Equipment | 3.42% | -0.74% | 4.20% | 5.61% | 8.53% |
| Long-term Investments | -0.24% | -0.42% | -0.98% | -3.26% | 6.01% |
| Goodwill | -0.24% | -0.42% | -0.98% | -3.26% | 6.01% |
| Total Other Intangibles | -10.30% | -9.21% | -9.67% | -8.98% | 16.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.37% | 11.87% | 24.45% | 16.48% | -8.60% |
| Total Assets | -0.54% | 2.37% | -7.94% | -1.17% | 15.67% |
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| Total Accounts Payable | 3.36% | 15.68% | -22.65% | -1.28% | 34.55% |
| Total Accrued Expenses | 514.87% | 52.24% | 45.90% | -7.72% | -76.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.15% | 20.99% | 21.08% | 35.83% | 30.45% |
| Total Finance Division Other Current Liabilities | 8.51% | 9.90% | -21.26% | 28.98% | 63.50% |
| Total Other Current Liabilities | 8.51% | 9.90% | -21.26% | 28.98% | 63.50% |
| Total Current Liabilities | 4.51% | 15.42% | -20.65% | 2.54% | 36.37% |
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| Total Current Liabilities | 4.51% | 15.42% | -20.65% | 2.54% | 36.37% |
| Long-Term Debt | -11.43% | -6.06% | -7.68% | -4.02% | 17.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.04% | 9.61% | 10.44% | 12.33% | 13.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.57% | -37.73% | -34.12% | -31.27% | -28.88% |
| Total Liabilities | -2.67% | -4.23% | -14.36% | -5.52% | 14.12% |
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| Common Stock & APIC | 3.63% | 24.41% | 19.76% | 13.82% | 17.01% |
| Retained Earnings | 104.48% | 96.02% | -56.92% | -28.23% | -35.65% |
| Treasury Stock & Other | -167.68% | 85.58% | 85.24% | 87.62% | 88.25% |
| Total Common Equity | 7.34% | 58.03% | 45.79% | 39.32% | 44.15% |
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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 | 7.34% | 58.03% | 45.79% | 39.32% | 44.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.34% | 33.11% | 22.53% | 17.77% | 21.77% |
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