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PKI Parkland Corp

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  • 37.020
  • +0.370+1.01%
15min DelayTrading Jul 12 10:29 ET
6.47BMarket Cap17.06P/E (TTM)

Parkland Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.82%393M
-45.95%387M
-45.95%387M
-3.08%283M
-54.06%249M
35.31%456M
119.63%716M
119.63%716M
28.07%292M
24.03%542M
-Cash and cash equivalents
-13.82%393M
-45.95%387M
-45.95%387M
-3.08%283M
-54.06%249M
35.31%456M
119.63%716M
119.63%716M
28.07%292M
24.03%542M
-Accounts receivable
5.40%1.7B
-12.24%1.38B
-12.24%1.38B
1.32%2B
-31.56%1.55B
-15.53%1.61B
12.72%1.57B
12.72%1.57B
46.47%1.97B
109.25%2.26B
Holding assets for sale
80.38%478M
275.95%297M
275.95%297M
--316M
--309M
--265M
--79M
--79M
----
----
Total current assets
6.39%4.43B
-5.51%4.32B
-5.51%4.32B
8.99%4.78B
-22.41%3.9B
1.91%4.16B
46.27%4.57B
46.27%4.57B
46.07%4.38B
78.60%5.02B
Non current assets
-Accumulated depreciation
----
-12.59%-2.6B
-12.59%-2.6B
----
----
----
-26.62%-2.31B
-26.62%-2.31B
----
----
-Long term equity investment
-2.83%6.41B
-9.30%6.17B
-9.30%6.17B
-5.89%6.23B
-3.33%6.28B
5.65%6.6B
25.17%6.8B
25.17%6.8B
44.48%6.62B
47.09%6.49B
-Including:Held to maturity investments
1.67%61M
187.18%112M
187.18%112M
125.00%63M
-4.76%40M
76.47%60M
-2.50%39M
-2.50%39M
-79.71%28M
-48.78%42M
Financial assets
25.00%55M
88.57%66M
88.57%66M
40.54%52M
--39M
175.00%44M
--35M
--35M
-70.63%37M
--0
Non current note receivables
6.22%222M
2.03%201M
2.03%201M
3.98%183M
0.52%192M
0.97%209M
0.51%197M
0.51%197M
-1.12%176M
2.14%191M
-Goodwill
-6.09%3.55B
-6.12%3.6B
-6.12%3.6B
-4.97%3.69B
-1.42%3.69B
2.61%3.78B
17.26%3.84B
17.26%3.84B
24.19%3.88B
28.15%3.74B
-Other intangible assets
---12M
---106M
---106M
----
----
----
----
----
0.00%-494M
0.00%-494M
Regulatory assets
7.26%1.76B
-10.23%1.69B
-10.23%1.69B
2.16%2.04B
-30.41%1.58B
-14.46%1.64B
34.81%1.89B
34.81%1.89B
47.12%2B
106.65%2.27B
Non current deferred assets
----
----
----
24.14%108M
34.18%106M
46.67%110M
----
----
16.00%87M
-1.25%79M
Total assets
114.29%60M
235.71%47M
235.71%47M
77.27%39M
342.86%31M
211.11%28M
100.00%14M
100.00%14M
144.44%22M
-58.82%7M
Liabilities
Current liabilities
Current debt and capital lease obligation
18.48%218M
10.40%191M
10.40%191M
19.21%180M
24.48%178M
47.20%184M
39.52%173M
39.52%173M
39.81%151M
31.19%143M
-Current debt
0.00%1M
0.00%1M
0.00%1M
-50.00%1M
0.00%1M
-50.00%1M
-99.19%1M
-99.19%1M
-50.00%2M
-75.00%1M
-Current capital lease obligation
18.58%217M
10.47%190M
10.47%190M
20.13%179M
24.65%177M
48.78%183M
--172M
--172M
43.27%149M
35.24%142M
-accounts payable
8.01%2.7B
0.86%2.83B
0.86%2.83B
13.97%3.08B
-20.48%2.41B
6.99%2.5B
43.90%2.81B
43.90%2.81B
36.40%2.7B
75.58%3.03B
-Total tax payable
-3.09%7.52B
-7.92%7.33B
-7.92%7.33B
-12.90%7.33B
-9.22%7.4B
-0.56%7.76B
14.36%7.97B
14.36%7.97B
39.81%8.42B
41.48%8.16B
-Dividends payable
1.67%61M
5.26%60M
5.26%60M
-30.23%60M
17.65%60M
252.94%60M
256.25%57M
256.25%57M
437.50%86M
218.75%51M
-Other payable
--98M
-11.54%92M
-11.54%92M
----
----
----
-49.27%104M
-49.27%104M
----
----
Current provisions
-4.76%20M
-25.00%9M
-25.00%9M
-32.00%17M
22.73%27M
-22.22%21M
--12M
--12M
-28.57%25M
-33.33%22M
Current deferred liabilities
-20.00%16M
-47.22%19M
-47.22%19M
111.43%74M
-44.44%25M
-35.48%20M
--36M
--36M
66.67%35M
114.29%45M
Current liabilities
10.04%3.23B
1.98%3.35B
1.98%3.35B
13.72%3.59B
-18.42%2.81B
11.12%2.94B
45.85%3.29B
45.85%3.29B
35.47%3.16B
70.31%3.45B
Non current liabilities
-Long term debt
23.86%867M
30.79%858M
30.79%858M
7.99%716M
13.54%696M
21.74%700M
--656M
--656M
68.27%663M
55.58%613M
Non current accrued expenses
1.68%5.15B
0.91%5.19B
0.91%5.19B
-2.20%4.99B
7.13%4.99B
14.45%5.07B
16.08%5.14B
16.08%5.14B
34.18%5.1B
25.38%4.66B
Derivative product liabilities
----
----
----
----
----
----
----
----
1.78%629M
14.74%646M
Long term provisions
-6.00%5.55B
-13.58%5.31B
-13.58%5.31B
-7.44%5.51B
-5.08%5.58B
4.02%5.9B
13.09%6.14B
13.09%6.14B
42.24%5.95B
46.26%5.88B
Employee benefits
----
----
----
-23.53%26M
-21.21%26M
-12.90%27M
----
----
-10.53%34M
-13.16%33M
Total non current liabilities
0.51%10.75B
-5.03%10.69B
-5.03%10.69B
-5.64%10.92B
-11.95%10.22B
2.39%10.7B
22.05%11.25B
22.05%11.25B
38.60%11.57B
48.97%11.6B
Shareholders'equity
Share capital
0.22%3.25B
0.62%3.26B
0.62%3.26B
22.68%3.26B
23.07%3.25B
23.29%3.24B
25.17%3.24B
25.17%3.24B
5.40%2.65B
5.68%2.64B
-common stock
0.22%3.25B
0.62%3.26B
0.62%3.26B
22.68%3.26B
23.07%3.25B
23.29%3.24B
25.17%3.24B
25.17%3.24B
5.40%2.65B
5.68%2.64B
Additional paid-in capital
-6.10%77M
23.29%90M
23.29%90M
18.92%88M
25.00%85M
26.15%82M
23.73%73M
23.73%73M
27.59%74M
30.77%68M
Retained earnings
----
----
----
110.14%145M
-20.66%96M
-75.29%42M
----
----
21.05%69M
86.15%121M
Gains losses not affecting retained earnings
25.35%-53M
-2.99%-69M
-2.99%-69M
7.78%-83M
-56.60%-83M
-102.86%-71M
-71.79%-67M
-71.79%-67M
-100.00%-90M
-26.19%-53M
Other equity interest
-35.66%83M
-31.19%75M
-31.19%75M
-36.99%92M
-22.63%106M
55.42%129M
12.37%109M
12.37%109M
64.04%146M
35.64%137M
Noncontrolling interests
-2.05%334M
-4.68%326M
-4.68%326M
-1.17%339M
3.69%337M
4.28%341M
7.21%342M
7.21%342M
7.52%343M
124.14%325M
Total equity
1.07%13.9B
-2.95%13.87B
-2.95%13.87B
0.86%14.18B
-5.35%13.3B
7.11%13.76B
23.71%14.29B
23.71%14.29B
32.05%14.06B
40.86%14.05B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.82%393M-45.95%387M-45.95%387M-3.08%283M-54.06%249M35.31%456M119.63%716M119.63%716M28.07%292M24.03%542M
-Cash and cash equivalents -13.82%393M-45.95%387M-45.95%387M-3.08%283M-54.06%249M35.31%456M119.63%716M119.63%716M28.07%292M24.03%542M
-Accounts receivable 5.40%1.7B-12.24%1.38B-12.24%1.38B1.32%2B-31.56%1.55B-15.53%1.61B12.72%1.57B12.72%1.57B46.47%1.97B109.25%2.26B
Holding assets for sale 80.38%478M275.95%297M275.95%297M--316M--309M--265M--79M--79M--------
Total current assets 6.39%4.43B-5.51%4.32B-5.51%4.32B8.99%4.78B-22.41%3.9B1.91%4.16B46.27%4.57B46.27%4.57B46.07%4.38B78.60%5.02B
Non current assets
-Accumulated depreciation -----12.59%-2.6B-12.59%-2.6B-------------26.62%-2.31B-26.62%-2.31B--------
-Long term equity investment -2.83%6.41B-9.30%6.17B-9.30%6.17B-5.89%6.23B-3.33%6.28B5.65%6.6B25.17%6.8B25.17%6.8B44.48%6.62B47.09%6.49B
-Including:Held to maturity investments 1.67%61M187.18%112M187.18%112M125.00%63M-4.76%40M76.47%60M-2.50%39M-2.50%39M-79.71%28M-48.78%42M
Financial assets 25.00%55M88.57%66M88.57%66M40.54%52M--39M175.00%44M--35M--35M-70.63%37M--0
Non current note receivables 6.22%222M2.03%201M2.03%201M3.98%183M0.52%192M0.97%209M0.51%197M0.51%197M-1.12%176M2.14%191M
-Goodwill -6.09%3.55B-6.12%3.6B-6.12%3.6B-4.97%3.69B-1.42%3.69B2.61%3.78B17.26%3.84B17.26%3.84B24.19%3.88B28.15%3.74B
-Other intangible assets ---12M---106M---106M--------------------0.00%-494M0.00%-494M
Regulatory assets 7.26%1.76B-10.23%1.69B-10.23%1.69B2.16%2.04B-30.41%1.58B-14.46%1.64B34.81%1.89B34.81%1.89B47.12%2B106.65%2.27B
Non current deferred assets ------------24.14%108M34.18%106M46.67%110M--------16.00%87M-1.25%79M
Total assets 114.29%60M235.71%47M235.71%47M77.27%39M342.86%31M211.11%28M100.00%14M100.00%14M144.44%22M-58.82%7M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.48%218M10.40%191M10.40%191M19.21%180M24.48%178M47.20%184M39.52%173M39.52%173M39.81%151M31.19%143M
-Current debt 0.00%1M0.00%1M0.00%1M-50.00%1M0.00%1M-50.00%1M-99.19%1M-99.19%1M-50.00%2M-75.00%1M
-Current capital lease obligation 18.58%217M10.47%190M10.47%190M20.13%179M24.65%177M48.78%183M--172M--172M43.27%149M35.24%142M
-accounts payable 8.01%2.7B0.86%2.83B0.86%2.83B13.97%3.08B-20.48%2.41B6.99%2.5B43.90%2.81B43.90%2.81B36.40%2.7B75.58%3.03B
-Total tax payable -3.09%7.52B-7.92%7.33B-7.92%7.33B-12.90%7.33B-9.22%7.4B-0.56%7.76B14.36%7.97B14.36%7.97B39.81%8.42B41.48%8.16B
-Dividends payable 1.67%61M5.26%60M5.26%60M-30.23%60M17.65%60M252.94%60M256.25%57M256.25%57M437.50%86M218.75%51M
-Other payable --98M-11.54%92M-11.54%92M-------------49.27%104M-49.27%104M--------
Current provisions -4.76%20M-25.00%9M-25.00%9M-32.00%17M22.73%27M-22.22%21M--12M--12M-28.57%25M-33.33%22M
Current deferred liabilities -20.00%16M-47.22%19M-47.22%19M111.43%74M-44.44%25M-35.48%20M--36M--36M66.67%35M114.29%45M
Current liabilities 10.04%3.23B1.98%3.35B1.98%3.35B13.72%3.59B-18.42%2.81B11.12%2.94B45.85%3.29B45.85%3.29B35.47%3.16B70.31%3.45B
Non current liabilities
-Long term debt 23.86%867M30.79%858M30.79%858M7.99%716M13.54%696M21.74%700M--656M--656M68.27%663M55.58%613M
Non current accrued expenses 1.68%5.15B0.91%5.19B0.91%5.19B-2.20%4.99B7.13%4.99B14.45%5.07B16.08%5.14B16.08%5.14B34.18%5.1B25.38%4.66B
Derivative product liabilities --------------------------------1.78%629M14.74%646M
Long term provisions -6.00%5.55B-13.58%5.31B-13.58%5.31B-7.44%5.51B-5.08%5.58B4.02%5.9B13.09%6.14B13.09%6.14B42.24%5.95B46.26%5.88B
Employee benefits -------------23.53%26M-21.21%26M-12.90%27M---------10.53%34M-13.16%33M
Total non current liabilities 0.51%10.75B-5.03%10.69B-5.03%10.69B-5.64%10.92B-11.95%10.22B2.39%10.7B22.05%11.25B22.05%11.25B38.60%11.57B48.97%11.6B
Shareholders'equity
Share capital 0.22%3.25B0.62%3.26B0.62%3.26B22.68%3.26B23.07%3.25B23.29%3.24B25.17%3.24B25.17%3.24B5.40%2.65B5.68%2.64B
-common stock 0.22%3.25B0.62%3.26B0.62%3.26B22.68%3.26B23.07%3.25B23.29%3.24B25.17%3.24B25.17%3.24B5.40%2.65B5.68%2.64B
Additional paid-in capital -6.10%77M23.29%90M23.29%90M18.92%88M25.00%85M26.15%82M23.73%73M23.73%73M27.59%74M30.77%68M
Retained earnings ------------110.14%145M-20.66%96M-75.29%42M--------21.05%69M86.15%121M
Gains losses not affecting retained earnings 25.35%-53M-2.99%-69M-2.99%-69M7.78%-83M-56.60%-83M-102.86%-71M-71.79%-67M-71.79%-67M-100.00%-90M-26.19%-53M
Other equity interest -35.66%83M-31.19%75M-31.19%75M-36.99%92M-22.63%106M55.42%129M12.37%109M12.37%109M64.04%146M35.64%137M
Noncontrolling interests -2.05%334M-4.68%326M-4.68%326M-1.17%339M3.69%337M4.28%341M7.21%342M7.21%342M7.52%343M124.14%325M
Total equity 1.07%13.9B-2.95%13.87B-2.95%13.87B0.86%14.18B-5.35%13.3B7.11%13.76B23.71%14.29B23.71%14.29B32.05%14.06B40.86%14.05B

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.

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