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PKI Parkland Corp

Watchlist
  • 36.150
  • -0.590-1.61%
15min DelayMarket Closed Nov 29 16:00 ET
6.28BMarket Cap26.58P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.27%363M
26.91%316M
-13.82%393M
-45.95%387M
-45.95%387M
-3.08%283M
-54.06%249M
35.31%456M
119.63%716M
119.63%716M
-Cash and cash equivalents
28.27%363M
26.91%316M
-13.82%393M
-45.95%387M
-45.95%387M
-3.08%283M
-54.06%249M
35.31%456M
119.63%716M
119.63%716M
Receivables
-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
34.81%1.89B
34.81%1.89B
-Accounts receivable
-24.71%1.51B
8.01%1.67B
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
-Taxes receivable
41.03%55M
96.77%61M
114.29%60M
235.71%47M
235.71%47M
77.27%39M
342.86%31M
211.11%28M
100.00%14M
100.00%14M
-Other receivables
----
----
----
-11.22%269M
-11.22%269M
----
----
----
--303M
--303M
Inventory
-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
37.94%1.75B
37.94%1.75B
Restricted cash
----
----
----
----
----
110.14%145M
-20.66%96M
-75.29%42M
----
----
Hedging assets-current
168.25%169M
27.50%51M
1.67%61M
187.18%112M
187.18%112M
125.00%63M
-4.76%40M
76.47%60M
-2.50%39M
-2.50%39M
Holding assets for sale
251.27%1.11B
91.26%591M
80.38%478M
275.95%297M
275.95%297M
--316M
--309M
--265M
--79M
--79M
Other current assets
45.65%134M
10.38%117M
-35.66%83M
-31.19%75M
-31.19%75M
-36.99%92M
-22.63%106M
55.42%129M
12.37%109M
12.37%109M
Total current assets
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
46.27%4.57B
46.27%4.57B
Non current assets
Net PPE
-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
16.08%5.14B
16.08%5.14B
-Gross PPE
----
----
----
4.54%7.79B
4.54%7.79B
----
----
----
19.15%7.45B
19.15%7.45B
-Accumulated depreciation
----
----
----
-12.59%-2.6B
-12.59%-2.6B
----
----
----
-26.62%-2.31B
-26.62%-2.31B
Investments and advances
1.18%343M
2.67%346M
-2.05%334M
-4.68%326M
-4.68%326M
-1.17%339M
3.69%337M
4.28%341M
7.21%342M
7.21%342M
-Long term equity investment
1.18%343M
2.67%346M
-2.05%334M
-4.68%326M
-4.68%326M
-1.17%339M
3.69%337M
4.28%341M
7.21%342M
7.21%342M
Financial assets
76.92%92M
12.82%44M
25.00%55M
88.57%66M
88.57%66M
40.54%52M
--39M
175.00%44M
--35M
--35M
Non current accounts receivable
----
----
----
----
----
24.14%108M
34.18%106M
46.67%110M
----
----
Non current prepaid assets
11.11%50M
----
----
----
----
-13.46%45M
59.26%43M
76.92%46M
----
----
Goodwill and other intangible assets
-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
17.26%3.84B
17.26%3.84B
-Goodwill
-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
13.37%2.48B
13.37%2.48B
-Other intangible assets
-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
25.12%1.36B
25.12%1.36B
Non current deferred assets
81.97%333M
54.17%296M
38.28%289M
5.93%268M
5.93%268M
3.98%183M
0.52%192M
0.97%209M
29.08%253M
29.08%253M
Other non current assets
--48M
--100M
--98M
-11.54%92M
-11.54%92M
----
----
----
-49.27%104M
-49.27%104M
Total non current assets
-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
15.33%9.71B
15.33%9.71B
Total assets
-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
23.71%14.29B
23.71%14.29B
Liabilities
Current liabilities
Current debt and capital lease obligation
22.22%220M
19.66%213M
18.48%218M
10.40%191M
10.40%191M
19.21%180M
24.48%178M
47.20%184M
39.52%173M
39.52%173M
-Current debt
----
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-50.00%1M
0.00%1M
-50.00%1M
-99.19%1M
-99.19%1M
-Current capital lease obligation
22.91%220M
19.77%212M
18.58%217M
10.47%190M
10.47%190M
20.13%179M
24.65%177M
48.78%183M
--172M
--172M
Payables
-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
42.12%2.89B
42.12%2.89B
-accounts payable
-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
43.90%2.81B
43.90%2.81B
-Total tax payable
89.29%53M
94.12%33M
-38.89%11M
18.18%26M
18.18%26M
-20.00%28M
-50.00%17M
-47.06%18M
-65.63%22M
-65.63%22M
-Dividends payable
1.67%61M
1.67%61M
1.67%61M
5.26%60M
5.26%60M
-30.23%60M
17.65%60M
252.94%60M
256.25%57M
256.25%57M
Current provisions
-41.18%10M
-70.37%8M
-4.76%20M
-25.00%9M
-25.00%9M
-32.00%17M
22.73%27M
-22.22%21M
--12M
--12M
Current deferred liabilities
-77.03%17M
-12.00%22M
-20.00%16M
-47.22%19M
-47.22%19M
111.43%74M
-44.44%25M
-35.48%20M
--36M
--36M
Other current liabilities
253.25%544M
136.73%232M
52.17%210M
20.00%216M
20.00%216M
23.20%154M
-21.60%98M
81.58%138M
81.82%180M
81.82%180M
Current liabilities
-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
45.85%3.29B
45.85%3.29B
Non current liabilities
Long term debt and capital lease obligation
-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
25.17%6.8B
25.17%6.8B
-Long term debt
-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
13.09%6.14B
13.09%6.14B
-Long term capital lease obligation
4.47%748M
22.13%850M
23.86%867M
30.79%858M
30.79%858M
7.99%716M
13.54%696M
21.74%700M
--656M
--656M
Long term provisions
-1.10%632M
-5.37%634M
-3.33%638M
11.97%711M
11.97%711M
-6.30%639M
31.12%670M
35.80%660M
--635M
--635M
Employee benefits
0.00%26M
-3.85%25M
-7.41%25M
-22.58%24M
-22.58%24M
-23.53%26M
-21.21%26M
-12.90%27M
--31M
--31M
Non current deferred liabilities
-2.36%373M
4.66%382M
-4.89%389M
-11.06%378M
-11.06%378M
-5.68%382M
-14.72%365M
-1.45%409M
26.11%425M
26.11%425M
Other non current liabilities
-12.07%51M
-17.19%53M
-14.29%54M
-28.00%54M
-28.00%54M
13.73%58M
48.84%64M
57.50%63M
-93.73%75M
-93.73%75M
Total non current liabilities
-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
14.36%7.97B
14.36%7.97B
Total liabilities
-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
22.05%11.25B
22.05%11.25B
Shareholders'equity
Share capital
-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
25.17%3.24B
25.17%3.24B
-common stock
-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
25.17%3.24B
25.17%3.24B
Additional paid-in capital
-45.45%48M
-49.41%43M
-6.10%77M
23.29%90M
23.29%90M
18.92%88M
25.00%85M
26.15%82M
23.73%73M
23.73%73M
Retained earnings
-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
-45.07%-206M
-45.07%-206M
Gains losses not affecting retained earnings
28.92%-59M
62.65%-31M
25.35%-53M
-2.99%-69M
-2.99%-69M
7.78%-83M
-56.60%-83M
-102.86%-71M
-71.79%-67M
-71.79%-67M
Other equity interest
----
---33M
---12M
---106M
---106M
----
----
----
----
----
Total stockholders'equity
-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
54.16%3.04B
54.16%3.04B
Noncontrolling interests
----
----
----
--0
--0
--0
--0
--0
--0
--0
Total equity
-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
30.23%3.04B
30.23%3.04B
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.27%363M26.91%316M-13.82%393M-45.95%387M-45.95%387M-3.08%283M-54.06%249M35.31%456M119.63%716M119.63%716M
-Cash and cash equivalents 28.27%363M26.91%316M-13.82%393M-45.95%387M-45.95%387M-3.08%283M-54.06%249M35.31%456M119.63%716M119.63%716M
Receivables -23.45%1.56B9.75%1.73B7.26%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%1.89B
-Accounts receivable -24.71%1.51B8.01%1.67B5.40%1.7B-12.24%1.38B-12.24%1.38B1.32%2B-31.56%1.55B-15.53%1.61B12.72%1.57B12.72%1.57B
-Taxes receivable 41.03%55M96.77%61M114.29%60M235.71%47M235.71%47M77.27%39M342.86%31M211.11%28M100.00%14M100.00%14M
-Other receivables -------------11.22%269M-11.22%269M--------------303M--303M
Inventory -16.04%1.54B8.56%1.65B5.35%1.66B0.74%1.76B0.74%1.76B-0.70%1.84B-20.60%1.52B1.75%1.57B37.94%1.75B37.94%1.75B
Restricted cash --------------------110.14%145M-20.66%96M-75.29%42M--------
Hedging assets-current 168.25%169M27.50%51M1.67%61M187.18%112M187.18%112M125.00%63M-4.76%40M76.47%60M-2.50%39M-2.50%39M
Holding assets for sale 251.27%1.11B91.26%591M80.38%478M275.95%297M275.95%297M--316M--309M--265M--79M--79M
Other current assets 45.65%134M10.38%117M-35.66%83M-31.19%75M-31.19%75M-36.99%92M-22.63%106M55.42%129M12.37%109M12.37%109M
Total current assets 2.18%4.88B14.34%4.46B6.39%4.43B-5.51%4.32B-5.51%4.32B8.99%4.78B-22.41%3.9B1.91%4.16B46.27%4.57B46.27%4.57B
Non current assets
Net PPE -5.19%4.73B1.90%5.09B1.68%5.15B0.91%5.19B0.91%5.19B-2.20%4.99B7.13%4.99B14.45%5.07B16.08%5.14B16.08%5.14B
-Gross PPE ------------4.54%7.79B4.54%7.79B------------19.15%7.45B19.15%7.45B
-Accumulated depreciation -------------12.59%-2.6B-12.59%-2.6B-------------26.62%-2.31B-26.62%-2.31B
Investments and advances 1.18%343M2.67%346M-2.05%334M-4.68%326M-4.68%326M-1.17%339M3.69%337M4.28%341M7.21%342M7.21%342M
-Long term equity investment 1.18%343M2.67%346M-2.05%334M-4.68%326M-4.68%326M-1.17%339M3.69%337M4.28%341M7.21%342M7.21%342M
Financial assets 76.92%92M12.82%44M25.00%55M88.57%66M88.57%66M40.54%52M--39M175.00%44M--35M--35M
Non current accounts receivable --------------------24.14%108M34.18%106M46.67%110M--------
Non current prepaid assets 11.11%50M-----------------13.46%45M59.26%43M76.92%46M--------
Goodwill and other intangible assets -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%3.69B2.61%3.78B17.26%3.84B17.26%3.84B
-Goodwill -4.98%2.33B-1.52%2.4B-3.28%2.39B-2.66%2.42B-2.66%2.42B-1.88%2.45B1.79%2.44B4.84%2.47B13.37%2.48B13.37%2.48B
-Other intangible assets -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%1.31B25.12%1.36B25.12%1.36B
Non current deferred assets 81.97%333M54.17%296M38.28%289M5.93%268M5.93%268M3.98%183M0.52%192M0.97%209M29.08%253M29.08%253M
Other non current assets --48M--100M--98M-11.54%92M-11.54%92M-------------49.27%104M-49.27%104M
Total non current assets -4.52%8.98B0.05%9.4B-1.24%9.48B-1.75%9.54B-1.75%9.54B-2.82%9.4B4.14%9.4B9.53%9.6B15.33%9.71B15.33%9.71B
Total assets -2.26%13.86B4.24%13.86B1.07%13.9B-2.95%13.87B-2.95%13.87B0.86%14.18B-5.35%13.3B7.11%13.76B23.71%14.29B23.71%14.29B
Liabilities
Current liabilities
Current debt and capital lease obligation 22.22%220M19.66%213M18.48%218M10.40%191M10.40%191M19.21%180M24.48%178M47.20%184M39.52%173M39.52%173M
-Current debt ----0.00%1M0.00%1M0.00%1M0.00%1M-50.00%1M0.00%1M-50.00%1M-99.19%1M-99.19%1M
-Current capital lease obligation 22.91%220M19.77%212M18.58%217M10.47%190M10.47%190M20.13%179M24.65%177M48.78%183M--172M--172M
Payables -14.10%2.72B15.82%2.88B7.54%2.77B1.07%2.92B1.07%2.92B12.20%3.16B-20.18%2.48B7.97%2.57B42.12%2.89B42.12%2.89B
-accounts payable -15.35%2.6B15.62%2.78B8.01%2.7B0.86%2.83B0.86%2.83B13.97%3.08B-20.48%2.41B6.99%2.5B43.90%2.81B43.90%2.81B
-Total tax payable 89.29%53M94.12%33M-38.89%11M18.18%26M18.18%26M-20.00%28M-50.00%17M-47.06%18M-65.63%22M-65.63%22M
-Dividends payable 1.67%61M1.67%61M1.67%61M5.26%60M5.26%60M-30.23%60M17.65%60M252.94%60M256.25%57M256.25%57M
Current provisions -41.18%10M-70.37%8M-4.76%20M-25.00%9M-25.00%9M-32.00%17M22.73%27M-22.22%21M--12M--12M
Current deferred liabilities -77.03%17M-12.00%22M-20.00%16M-47.22%19M-47.22%19M111.43%74M-44.44%25M-35.48%20M--36M--36M
Other current liabilities 253.25%544M136.73%232M52.17%210M20.00%216M20.00%216M23.20%154M-21.60%98M81.58%138M81.82%180M81.82%180M
Current liabilities -2.23%3.51B19.20%3.35B10.04%3.23B1.98%3.35B1.98%3.35B13.72%3.59B-18.42%2.81B11.12%2.94B45.85%3.29B45.85%3.29B
Non current liabilities
Long term debt and capital lease obligation -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%6.28B5.65%6.6B25.17%6.8B25.17%6.8B
-Long term debt -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%5.58B4.02%5.9B13.09%6.14B13.09%6.14B
-Long term capital lease obligation 4.47%748M22.13%850M23.86%867M30.79%858M30.79%858M7.99%716M13.54%696M21.74%700M--656M--656M
Long term provisions -1.10%632M-5.37%634M-3.33%638M11.97%711M11.97%711M-6.30%639M31.12%670M35.80%660M--635M--635M
Employee benefits 0.00%26M-3.85%25M-7.41%25M-22.58%24M-22.58%24M-23.53%26M-21.21%26M-12.90%27M--31M--31M
Non current deferred liabilities -2.36%373M4.66%382M-4.89%389M-11.06%378M-11.06%378M-5.68%382M-14.72%365M-1.45%409M26.11%425M26.11%425M
Other non current liabilities -12.07%51M-17.19%53M-14.29%54M-28.00%54M-28.00%54M13.73%58M48.84%64M57.50%63M-93.73%75M-93.73%75M
Total non current liabilities -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%7.76B14.36%7.97B14.36%7.97B
Total liabilities -2.07%10.69B4.95%10.72B0.51%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%11.25B
Shareholders'equity
Share capital -0.77%3.23B-0.34%3.24B0.22%3.25B0.62%3.26B0.62%3.26B22.68%3.26B23.07%3.25B23.29%3.24B25.17%3.24B25.17%3.24B
-common stock -0.77%3.23B-0.34%3.24B0.22%3.25B0.62%3.26B0.62%3.26B22.68%3.26B23.07%3.25B23.29%3.24B25.17%3.24B25.17%3.24B
Additional paid-in capital -45.45%48M-49.41%43M-6.10%77M23.29%90M23.29%90M18.92%88M25.00%85M26.15%82M23.73%73M23.73%73M
Retained earnings -2,700.00%-56M53.80%-79M44.44%-105M104.37%9M104.37%9M96.08%-2M-61.32%-171M-38.97%-189M-45.07%-206M-45.07%-206M
Gains losses not affecting retained earnings 28.92%-59M62.65%-31M25.35%-53M-2.99%-69M-2.99%-69M7.78%-83M-56.60%-83M-102.86%-71M-71.79%-67M-71.79%-67M
Other equity interest -------33M---12M---106M---106M--------------------
Total stockholders'equity -2.92%3.16B1.88%3.14B3.00%3.15B4.74%3.18B4.74%3.18B55.71%3.26B49.88%3.08B50.99%3.06B54.16%3.04B54.16%3.04B
Noncontrolling interests --------------0--0--0--0--0--0--0
Total equity -2.92%3.16B1.88%3.14B3.00%3.15B4.74%3.18B4.74%3.18B31.15%3.26B25.97%3.08B27.64%3.06B30.23%3.04B30.23%3.04B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

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