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 | |
|---|---|---|---|---|---|
| Net Income | 63.21M | 171.48M | 58.06M | 56.93M | 77.36M |
| Total Depreciation and Amortization | 150.68M | 152.84M | 153.35M | 140.47M | 145.13M |
| Total Amortization of Deferred Charges | 12.50M | -- | -- | -- | 11.05M |
| Total Other Non-Cash Items | 36.75M | 105.12M | 135.48M | 17.00M | 70.73M |
| Change in Net Operating Assets | 43.37M | -35.79M | 40.94M | 17.74M | 159.13M |
| Cash from Operations | 306.51M | 393.65M | 387.83M | 232.15M | 463.40M |
| Capital Expenditure | -104.37M | -81.26M | -87.84M | -83.55M | -181.97M |
| Sale of Property, Plant, and Equipment | 16.91M | 8.95M | 7.44M | 5.18M | 2.95M |
| Cash Acquisitions | -- | -- | -- | -- | -23.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.15M | 3.73M | -78.16M | 5.18M | 14.00M |
| Cash from Investing | -82.32M | -68.59M | -158.56M | -73.19M | -188.60M |
| Total Debt Issued | 0.00 | -- | 2.00M | -- | 244.00M |
| Total Debt Repaid | -177.00M | -220.00M | -288.00M | -298.00M | -54.00M |
| Issuance of Common Stock | 9.00M | 4.00M | 7.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -26.00M | -- | -- | -- | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.10M | -44.73M | -44.66M | -42.14M | -28.00M |
| Other Financing Activities | -81.00M | -86.00M | -111.00M | -73.00M | -119.00M |
| Cash from Financing | -246.23M | -269.89M | -334.98M | -314.96M | -4.42M |
| Foreign Exchange rate Adjustments | -8.09M | 6.71M | -8.19M | -5.18M | -8.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.14M | 61.88M | -113.89M | -161.18M | 261.54M |