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PKIUF PARKLAND CORPORATION

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23.500
0.0000.00%

15min DelayClose Nov 6 16:00 ET

4.08BMarket Cap23.96P/E (TTM)

PARKLAND CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-3.08%283M

-54.06%249M

35.31%456M

119.63%716M

-Cash and cash equivalents

28.27%363M

26.91%316M

-13.82%393M

-45.95%387M

-3.08%283M

-54.06%249M

35.31%456M

119.63%716M

Receivables

-23.45%1.56B

9.75%1.73B

7.26%1.76B

-10.23%1.69B

2.16%2.04B

-30.41%1.58B

-14.46%1.64B

34.81%1.89B

-Accounts receivable

-24.71%1.51B

8.01%1.67B

5.40%1.7B

-12.24%1.38B

1.32%2B

-31.56%1.55B

-15.53%1.61B

12.72%1.57B

-Taxes receivable

41.03%55M

96.77%61M

114.29%60M

235.71%47M

77.27%39M

342.86%31M

211.11%28M

100.00%14M

-Other receivables

----

-11.22%269M

----

--303M

Inventory

-16.04%1.54B

8.56%1.65B

5.35%1.66B

0.74%1.76B

-0.70%1.84B

-20.60%1.52B

1.75%1.57B

37.94%1.75B

Restricted cash

----

110.14%145M

-20.66%96M

-75.29%42M

----

Other current assets

45.65%134M

10.38%117M

-35.66%83M

-31.19%75M

-36.99%92M

-22.63%106M

55.42%129M

12.37%109M

Total current assets

2.18%4.88B

14.34%4.46B

6.39%4.43B

-5.51%4.32B

8.99%4.78B

-22.41%3.9B

1.91%4.16B

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

-2.20%4.99B

7.13%4.99B

14.45%5.07B

16.08%5.14B

-Gross PPE

----

4.54%7.79B

----

19.15%7.45B

-Accumulated depreciation

----

-12.59%-2.6B

----

-26.62%-2.31B

Goodwill and other intangible assets

-8.27%3.38B

-4.31%3.53B

-6.09%3.55B

-6.12%3.6B

-4.97%3.69B

-1.42%3.69B

2.61%3.78B

17.26%3.84B

-Goodwill

-4.98%2.33B

-1.52%2.4B

-3.28%2.39B

-2.66%2.42B

-1.88%2.45B

1.79%2.44B

4.84%2.47B

13.37%2.48B

-Other intangible assets

-14.78%1.06B

-9.76%1.13B

-11.39%1.16B

-12.47%1.19B

-10.55%1.24B

-7.13%1.25B

-1.36%1.31B

25.12%1.36B

Investments and advances

1.18%343M

2.67%346M

-2.05%334M

-4.68%326M

-1.17%339M

3.69%337M

4.28%341M

7.21%342M

Non current accounts receivable

----

24.14%108M

34.18%106M

46.67%110M

----

Financial assets

76.92%92M

12.82%44M

25.00%55M

88.57%66M

40.54%52M

--39M

175.00%44M

--35M

Non current deferred assets

81.97%333M

54.17%296M

38.28%289M

5.93%268M

3.98%183M

0.52%192M

0.97%209M

29.08%253M

Non current prepaid assets

11.11%50M

----

-13.46%45M

59.26%43M

76.92%46M

----

Other non current assets

--48M

--100M

--98M

-11.54%92M

----

-49.27%104M

Total non current assets

-4.52%8.98B

0.05%9.4B

-1.24%9.48B

-1.75%9.54B

-2.82%9.4B

4.14%9.4B

9.53%9.6B

15.33%9.71B

Total assets

-2.26%13.86B

4.24%13.86B

1.07%13.9B

-2.95%13.87B

0.86%14.18B

-5.35%13.3B

7.11%13.76B

23.71%14.29B

Liabilities

Current liabilities

Payables

-14.10%2.72B

15.82%2.88B

7.54%2.77B

1.07%2.92B

12.20%3.16B

-20.18%2.48B

7.97%2.57B

42.12%2.89B

-accounts payable

-15.35%2.6B

15.62%2.78B

8.01%2.7B

0.86%2.83B

13.97%3.08B

-20.48%2.41B

6.99%2.5B

43.90%2.81B

-Total tax payable

89.29%53M

94.12%33M

-38.89%11M

18.18%26M

-20.00%28M

-50.00%17M

-47.06%18M

-65.63%22M

-Dividends payable

1.67%61M

5.26%60M

-30.23%60M

17.65%60M

252.94%60M

256.25%57M

Current provisions

-41.18%10M

-70.37%8M

-4.76%20M

-25.00%9M

-32.00%17M

22.73%27M

-22.22%21M

--12M

Current debt and capital lease obligation

22.22%220M

19.66%213M

18.48%218M

10.40%191M

19.21%180M

24.48%178M

47.20%184M

39.52%173M

-Current debt

----

0.00%1M

-50.00%1M

0.00%1M

-50.00%1M

-99.19%1M

-Current capital lease obligation

22.91%220M

19.77%212M

18.58%217M

10.47%190M

20.13%179M

24.65%177M

48.78%183M

--172M

Current deferred liabilities

-77.03%17M

-12.00%22M

-20.00%16M

-47.22%19M

111.43%74M

-44.44%25M

-35.48%20M

--36M

Other current liabilities

253.25%544M

136.73%232M

52.17%210M

20.00%216M

23.20%154M

-21.60%98M

81.58%138M

81.82%180M

Current liabilities

-2.23%3.51B

19.20%3.35B

10.04%3.23B

1.98%3.35B

13.72%3.59B

-18.42%2.81B

11.12%2.94B

45.85%3.29B

Non current liabilities

Long term provisions

-1.10%632M

-5.37%634M

-3.33%638M

11.97%711M

-6.30%639M

31.12%670M

35.80%660M

--635M

Long term debt and capital lease obligation

-1.98%6.1B

-0.05%6.28B

-2.83%6.41B

-9.30%6.17B

-5.89%6.23B

-3.33%6.28B

5.65%6.6B

25.17%6.8B

-Long term debt

-2.81%5.36B

-2.81%5.43B

-6.00%5.55B

-13.58%5.31B

-7.44%5.51B

-5.08%5.58B

4.02%5.9B

13.09%6.14B

-Long term capital lease obligation

4.47%748M

22.13%850M

23.86%867M

30.79%858M

7.99%716M

13.54%696M

21.74%700M

--656M

Non current deferred liabilities

-2.36%373M

4.66%382M

-4.89%389M

-11.06%378M

-5.68%382M

-14.72%365M

-1.45%409M

26.11%425M

Employee benefits

0.00%26M

-3.85%25M

-7.41%25M

-22.58%24M

-23.53%26M

-21.21%26M

-12.90%27M

--31M

Other non current liabilities

-12.07%51M

-17.19%53M

-14.29%54M

-28.00%54M

13.73%58M

48.84%64M

57.50%63M

-93.73%75M

Total non current liabilities

-1.99%7.19B

-0.46%7.37B

-3.09%7.52B

-7.92%7.33B

-12.90%7.33B

-9.22%7.4B

-0.56%7.76B

14.36%7.97B

Total liabilities

-2.07%10.69B

4.95%10.72B

0.51%10.75B

-5.03%10.69B

-5.64%10.92B

-11.95%10.22B

2.39%10.7B

22.05%11.25B

Shareholders'equity

Share capital

-0.77%3.23B

-0.34%3.24B

0.22%3.25B

0.62%3.26B

22.68%3.26B

23.07%3.25B

23.29%3.24B

25.17%3.24B

-common stock

-0.77%3.23B

-0.34%3.24B

0.22%3.25B

0.62%3.26B

22.68%3.26B

23.07%3.25B

23.29%3.24B

25.17%3.24B

Retained earnings

-2,700.00%-56M

53.80%-79M

44.44%-105M

104.37%9M

96.08%-2M

-61.32%-171M

-38.97%-189M

-45.07%-206M

Paid-in capital

-45.45%48M

-49.41%43M

-6.10%77M

23.29%90M

18.92%88M

25.00%85M

26.15%82M

23.73%73M

Gains losses not affecting retained earnings

28.92%-59M

62.65%-31M

25.35%-53M

-2.99%-69M

7.78%-83M

-56.60%-83M

-102.86%-71M

-71.79%-67M

Other equity interest

----

---33M

---12M

---106M

----

Total stockholders'equity

-2.92%3.16B

1.88%3.14B

3.00%3.15B

4.74%3.18B

55.71%3.26B

49.88%3.08B

50.99%3.06B

54.16%3.04B

Noncontrolling interests

----

--0

Total equity

-2.92%3.16B

1.88%3.14B

3.00%3.15B

4.74%3.18B

31.15%3.26B

25.97%3.08B

27.64%3.06B

30.23%3.04B

Currency Unit

CAD

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%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	----	----
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
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
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
Non current accounts receivable	----	----	----	----	----	24.14%108M	34.18%106M	46.67%110M	----	----
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 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
Non current prepaid assets	11.11%50M	----	----	----	----	-13.46%45M	59.26%43M	76.92%46M	----	----
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
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 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
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 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
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
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
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
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
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
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
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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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