Canadian Imperial Bank of Commerce
CM
Bank of Nova Scotia
BNS
Royal Bank of Canada
RY
4
The Toronto-Dominion Bank
TD
5
Bank of Montreal
BMO
CA Stock MarketDetailed Quotes
PKI Parkland Corp
- 36.860
- +0.350+0.96%
15min DelayMarket Closed Mar 21 16:00 ET
6.41BMarket Cap51.19P/E (TTM)
36.980High36.250Low970.03KVolume36.270Open36.510Pre Close35.69MTurnover42.28252wk High0.70%Turnover Ratio173.93MShares29.79652wk Low0.72EPS TTM5.08BFloat Cap45.754Historical High51.19P/E (Static)137.88MShs Float0.183Historical Low0.72EPS LYR2.00%Amplitude1.40Dividend TTM2.02P/B1Lot Size3.80%Div YieldTTM
Parkland Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -0.52%385M | -0.52%385M | 28.27%363M | 26.91%316M | -13.82%393M | -45.95%387M | -45.95%387M | -3.08%283M | -54.06%249M | 35.31%456M |
| -Cash and cash equivalents | -0.52%385M | -0.52%385M | 28.27%363M | 26.91%316M | -13.82%393M | -45.95%387M | -45.95%387M | -3.08%283M | -54.06%249M | 35.31%456M |
| Receivables | -6.73%1.58B | -6.73%1.58B | -23.45%1.56B | 9.75%1.73B | 7.26%1.76B | -10.23%1.69B | -10.23%1.69B | 2.16%2.04B | -30.41%1.58B | -14.46%1.64B |
| -Accounts receivable | -15.50%1.2B | -15.50%1.2B | -24.71%1.51B | 8.01%1.67B | 5.40%1.7B | -9.56%1.42B | -9.56%1.42B | 1.32%2B | -31.56%1.55B | -15.53%1.61B |
| -Taxes receivable | 46.81%69M | 46.81%69M | 41.03%55M | 96.77%61M | 114.29%60M | 235.71%47M | 235.71%47M | 77.27%39M | 342.86%31M | 211.11%28M |
| -Other receivables | 30.86%352M | 30.86%352M | ---- | ---- | ---- | -11.22%269M | -11.22%269M | ---- | ---- | ---- |
| -Recievables adjustments allowances | 2.38%-41M | 2.38%-41M | ---- | ---- | ---- | ---42M | ---42M | ---- | ---- | ---- |
| Inventory | -14.05%1.51B | -14.05%1.51B | -16.04%1.54B | 8.56%1.65B | 5.35%1.66B | 0.74%1.76B | 0.74%1.76B | -0.70%1.84B | -20.60%1.52B | 1.75%1.57B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.14%145M | -20.66%96M | -75.29%42M |
| Hedging assets-current | -39.29%68M | -39.29%68M | 168.25%169M | 27.50%51M | 1.67%61M | 187.18%112M | 187.18%112M | 125.00%63M | -4.76%40M | 76.47%60M |
| Holding assets for sale | 183.50%842M | 183.50%842M | 251.27%1.11B | 91.26%591M | 80.38%478M | 275.95%297M | 275.95%297M | --316M | --309M | --265M |
| Other current assets | 24.00%93M | 24.00%93M | 45.65%134M | 10.38%117M | -35.66%83M | -31.19%75M | -31.19%75M | -36.99%92M | -22.63%106M | 55.42%129M |
| Total current assets | 3.61%4.48B | 3.61%4.48B | 2.18%4.88B | 14.34%4.46B | 6.39%4.43B | -5.51%4.32B | -5.51%4.32B | 8.99%4.78B | -22.41%3.9B | 1.91%4.16B |
| Non current assets | ||||||||||
| Net PPE | -3.01%5.03B | -3.01%5.03B | -5.19%4.73B | 1.90%5.09B | 1.68%5.15B | 0.91%5.19B | 0.91%5.19B | -2.20%4.99B | 7.13%4.99B | 14.45%5.07B |
| -Gross PPE | 3.00%8.03B | 3.00%8.03B | ---- | ---- | ---- | 4.54%7.79B | 4.54%7.79B | ---- | ---- | ---- |
| -Accumulated depreciation | -14.98%-2.99B | -14.98%-2.99B | ---- | ---- | ---- | -12.59%-2.6B | -12.59%-2.6B | ---- | ---- | ---- |
| Investments and advances | 5.52%344M | 5.52%344M | 1.18%343M | 2.67%346M | -2.05%334M | -4.68%326M | -4.68%326M | -1.17%339M | 3.69%337M | 4.28%341M |
| -Long term equity investment | 5.52%344M | 5.52%344M | 1.18%343M | 2.67%346M | -2.05%334M | -4.68%326M | -4.68%326M | -1.17%339M | 3.69%337M | 4.28%341M |
| Financial assets | -22.73%51M | -22.73%51M | 76.92%92M | 12.82%44M | 25.00%55M | 88.57%66M | 88.57%66M | 40.54%52M | --39M | 175.00%44M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.14%108M | 34.18%106M | 46.67%110M |
| Non current note receivables | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | 11.11%50M | ---- | ---- | ---- | ---- | -13.46%45M | 59.26%43M | 76.92%46M |
| Goodwill and other intangible assets | -0.72%3.58B | -0.72%3.58B | -8.27%3.38B | -4.31%3.53B | -6.09%3.55B | -6.12%3.6B | -6.12%3.6B | -4.97%3.69B | -1.42%3.69B | 2.61%3.78B |
| -Goodwill | 0.33%2.43B | 0.33%2.43B | -4.98%2.33B | -1.52%2.4B | -3.28%2.39B | -2.66%2.42B | -2.66%2.42B | -1.88%2.45B | 1.79%2.44B | 4.84%2.47B |
| -Other intangible assets | -2.87%1.15B | -2.87%1.15B | -14.78%1.06B | -9.76%1.13B | -11.39%1.16B | -12.47%1.19B | -12.47%1.19B | -10.55%1.24B | -7.13%1.25B | -1.36%1.31B |
| Non current deferred assets | 32.09%354M | 32.09%354M | 81.97%333M | 54.17%296M | 38.28%289M | 5.93%268M | 5.93%268M | 3.98%183M | 0.52%192M | 0.97%209M |
| Other non current assets | 16.30%107M | 16.30%107M | --48M | --100M | --98M | -11.54%92M | -11.54%92M | ---- | ---- | ---- |
| Total non current assets | 0.23%9.57B | 0.23%9.57B | -4.52%8.98B | 0.05%9.4B | -1.24%9.48B | -1.75%9.54B | -1.75%9.54B | -2.82%9.4B | 4.14%9.4B | 9.53%9.6B |
| Total assets | 1.28%14.04B | 1.28%14.04B | -2.26%13.86B | 4.24%13.86B | 1.07%13.9B | -2.95%13.87B | -2.95%13.87B | 0.86%14.18B | -5.35%13.3B | 7.11%13.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 36.65%261M | 36.65%261M | 22.22%220M | 19.66%213M | 18.48%218M | 10.40%191M | 10.40%191M | 19.21%180M | 24.48%178M | 47.20%184M |
| -Current debt | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | 0.00%1M | -50.00%1M |
| -Current capital lease obligation | 37.37%261M | 37.37%261M | 22.91%220M | 19.77%212M | 18.58%217M | 10.47%190M | 10.47%190M | 20.13%179M | 24.65%177M | 48.78%183M |
| Payables | -7.58%2.7B | -7.58%2.7B | -14.10%2.72B | 15.82%2.88B | 7.54%2.77B | 1.07%2.92B | 1.07%2.92B | 12.20%3.16B | -20.18%2.48B | 7.97%2.57B |
| -accounts payable | -7.67%2.61B | -7.67%2.61B | -15.35%2.6B | 15.62%2.78B | 8.01%2.7B | 0.86%2.83B | 0.86%2.83B | 13.97%3.08B | -20.48%2.41B | 6.99%2.5B |
| -Total tax payable | -19.23%21M | -19.23%21M | 89.29%53M | 94.12%33M | -38.89%11M | 18.18%26M | 18.18%26M | -20.00%28M | -50.00%17M | -47.06%18M |
| -Dividends payable | 1.67%61M | 1.67%61M | 1.67%61M | 1.67%61M | 1.67%61M | 5.26%60M | 5.26%60M | -30.23%60M | 17.65%60M | 252.94%60M |
| Current provisions | -22.22%7M | -22.22%7M | -41.18%10M | -70.37%8M | -4.76%20M | -25.00%9M | -25.00%9M | -32.00%17M | 22.73%27M | -22.22%21M |
| Current deferred liabilities | 31.58%25M | 31.58%25M | -77.03%17M | -12.00%22M | -20.00%16M | -47.22%19M | -47.22%19M | 111.43%74M | -44.44%25M | -35.48%20M |
| Other current liabilities | 82.41%394M | 82.41%394M | 253.25%544M | 136.73%232M | 52.17%210M | 20.00%216M | 20.00%216M | 23.20%154M | -21.60%98M | 81.58%138M |
| Current liabilities | 0.93%3.38B | 0.93%3.38B | -2.23%3.51B | 19.20%3.35B | 10.04%3.23B | 1.98%3.35B | 1.98%3.35B | 13.72%3.59B | -18.42%2.81B | 11.12%2.94B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3.45%6.38B | 3.45%6.38B | -1.98%6.1B | -0.05%6.28B | -2.83%6.41B | -9.30%6.17B | -9.30%6.17B | -5.89%6.23B | -3.33%6.28B | 5.65%6.6B |
| -Long term debt | 5.24%5.59B | 5.24%5.59B | -2.81%5.36B | -2.81%5.43B | -6.00%5.55B | -13.58%5.31B | -13.58%5.31B | -7.44%5.51B | -5.08%5.58B | 4.02%5.9B |
| -Long term capital lease obligation | -7.58%793M | -7.58%793M | 4.47%748M | 22.13%850M | 23.86%867M | 30.79%858M | 30.79%858M | 7.99%716M | 13.54%696M | 21.74%700M |
| Long term accounts payable and other payables | --21M | --21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long term provisions | -11.67%628M | -11.67%628M | -1.10%632M | -5.37%634M | -3.33%638M | 11.97%711M | 11.97%711M | -6.30%639M | 31.12%670M | 35.80%660M |
| Employee benefits | 8.33%26M | 8.33%26M | 0.00%26M | -3.85%25M | -7.41%25M | -22.58%24M | -22.58%24M | -23.53%26M | -21.21%26M | -12.90%27M |
| Non current deferred liabilities | 2.91%389M | 2.91%389M | -2.36%373M | 4.66%382M | -4.89%389M | -11.06%378M | -11.06%378M | -5.68%382M | -14.72%365M | -1.45%409M |
| Other non current liabilities | -3.70%52M | -3.70%52M | -12.07%51M | -17.19%53M | -14.29%54M | -28.00%54M | -28.00%54M | 13.73%58M | 48.84%64M | 57.50%63M |
| Total non current liabilities | 2.21%7.5B | 2.21%7.5B | -1.99%7.19B | -0.46%7.37B | -3.09%7.52B | -7.92%7.33B | -7.92%7.33B | -12.90%7.33B | -9.22%7.4B | -0.56%7.76B |
| Total liabilities | 1.81%10.88B | 1.81%10.88B | -2.07%10.69B | 4.95%10.72B | 0.51%10.75B | -5.03%10.69B | -5.03%10.69B | -5.64%10.92B | -11.95%10.22B | 2.39%10.7B |
| Shareholders'equity | ||||||||||
| Share capital | -0.58%3.24B | -0.58%3.24B | -0.77%3.23B | -0.34%3.24B | 0.22%3.25B | 0.62%3.26B | 0.62%3.26B | 22.68%3.26B | 23.07%3.25B | 23.29%3.24B |
| -common stock | -0.58%3.24B | -0.58%3.24B | -0.77%3.23B | -0.34%3.24B | 0.22%3.25B | 0.62%3.26B | 0.62%3.26B | 22.68%3.26B | 23.07%3.25B | 23.29%3.24B |
| Additional paid-in capital | -37.78%56M | -37.78%56M | -45.45%48M | -49.41%43M | -6.10%77M | 23.29%90M | 23.29%90M | 18.92%88M | 25.00%85M | 26.15%82M |
| Retained earnings | -1,722.22%-146M | -1,722.22%-146M | -2,700.00%-56M | 53.80%-79M | 44.44%-105M | 104.37%9M | 104.37%9M | 96.08%-2M | -61.32%-171M | -38.97%-189M |
| Gains losses not affecting retained earnings | 126.09%18M | 126.09%18M | 28.92%-59M | 62.65%-31M | 25.35%-53M | -2.99%-69M | -2.99%-69M | 7.78%-83M | -56.60%-83M | -102.86%-71M |
| Other equity interest | ---- | ---- | ---- | ---33M | ---12M | ---106M | ---106M | ---- | ---- | ---- |
| Total stockholders'equity | -0.47%3.17B | -0.47%3.17B | -2.92%3.16B | 1.88%3.14B | 3.00%3.15B | 4.74%3.18B | 4.74%3.18B | 55.71%3.26B | 49.88%3.08B | 50.99%3.06B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total equity | -0.47%3.17B | -0.47%3.17B | -2.92%3.16B | 1.88%3.14B | 3.00%3.15B | 4.74%3.18B | 4.74%3.18B | 31.15%3.26B | 25.97%3.08B | 27.64%3.06B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now