CA Stock MarketDetailed Quotes

PLC Park Lawn Corp

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  • 26.480
  • 0.0000.00%
15min DelayMarket Closed Aug 12 16:00 ET
904.87MMarket Cap-96642P/E (TTM)

Park Lawn 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
-48.13%17.7M
-41.58%17.69M
-41.58%17.69M
-11.30%27.56M
46.53%31.33M
11.14%34.12M
45.67%30.28M
45.67%30.28M
-24.59%31.07M
11.55%21.38M
-Cash and cash equivalents
-48.13%17.7M
-41.58%17.69M
-41.58%17.69M
-11.30%27.56M
46.53%31.33M
11.14%34.12M
45.67%30.28M
45.67%30.28M
-24.59%31.07M
11.55%21.38M
-Accounts receivable
71.71%26.12M
38.36%27.47M
38.36%27.47M
-8.46%16.14M
1.80%17.5M
-19.23%15.21M
10.53%19.86M
10.53%19.86M
13.20%17.64M
36.57%17.19M
Holding assets for sale
----
----
----
--295.12M
----
----
----
----
----
----
Total current assets
-19.70%73.94M
-16.83%77.35M
-16.83%77.35M
305.55%373.04M
17.26%97.5M
-1.13%92.08M
12.90%92.99M
12.90%92.99M
-9.24%91.98M
8.38%83.15M
Non current assets
-Accumulated depreciation
-10.14%-50.13M
-11.09%-46.71M
-11.09%-46.71M
-5.74%-42M
-28.65%-48.83M
-26.51%-45.52M
-25.83%-42.05M
-25.83%-42.05M
-29.02%-39.72M
-32.36%-37.96M
Investment properties
----
--0
--0
----
----
----
-5.23%4.63M
-5.23%4.63M
-5.04%4.82M
-6.20%4.88M
Investments and advances
2.74%27.82M
0.17%26.36M
0.17%26.36M
2.57%27.18M
5.94%28.03M
2.40%27.08M
0.24%26.31M
0.24%26.31M
16.14%26.5M
16.13%26.46M
-Long term equity investment
-7.06%229.79M
2.16%231.76M
2.16%231.76M
35.67%281.25M
57.65%264.27M
49.80%247.25M
39.01%226.86M
39.01%226.86M
45.78%207.31M
-13.33%167.64M
Financial assets
--409K
----
----
--1M
--463.66K
----
----
----
----
----
Non current note receivables
206.04%4.63M
180.75%5.02M
180.75%5.02M
-74.23%1.62M
-70.95%1.77M
-73.12%1.51M
-63.19%1.79M
-63.19%1.79M
-2.91%6.27M
31.76%6.11M
-Goodwill
-10.47%419.85M
-8.51%417.4M
-8.51%417.4M
-2.36%422.37M
14.64%479.26M
14.68%468.94M
11.82%456.25M
11.82%456.25M
14.86%432.58M
20.58%418.05M
Regulatory assets
4.26%42.96M
-6.74%44.81M
-6.74%44.81M
-25.33%34.05M
-0.18%45.78M
-14.30%41.21M
1.21%48.05M
1.21%48.05M
1.54%45.6M
12.85%45.86M
Non current deferred assets
-59.39%29.95M
-55.36%31.82M
-55.36%31.82M
-36.78%42.51M
8.59%68.72M
18.03%73.76M
14.16%71.26M
14.16%71.26M
9.97%67.25M
4.13%63.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.12%4.1M
-62.03%5.98M
-62.03%5.98M
149.33%7.06M
148.91%8.53M
15.09%4.19M
235.32%15.76M
235.32%15.76M
-45.15%2.83M
-44.14%3.43M
-Current debt
-1.83%2.53M
-70.95%4.14M
-70.95%4.14M
239.44%5.4M
274.36%6.93M
12.61%2.58M
294.08%14.26M
294.08%14.26M
-59.76%1.59M
-61.36%1.85M
-Current capital lease obligation
-2.57%1.57M
22.70%1.84M
22.70%1.84M
33.63%1.66M
1.55%1.6M
19.30%1.61M
38.78%1.5M
38.78%1.5M
2.72%1.24M
17.23%1.58M
-accounts payable
-27.13%31.18M
-25.95%35.05M
-25.95%35.05M
-13.10%32.51M
8.81%39.33M
16.91%42.79M
24.84%47.33M
24.84%47.33M
1.96%37.41M
10.53%36.15M
-Total tax payable
-22.91%692.73M
-19.98%689.13M
-19.98%689.13M
-8.40%738.81M
19.76%930.95M
10.25%898.6M
4.71%861.18M
4.71%861.18M
5.62%806.54M
-4.07%777.32M
-Dividends payable
-0.85%2.86M
1.41%2.91M
1.41%2.91M
1.52%2.85M
-4.31%2.88M
-6.81%2.88M
182.54%2.87M
182.54%2.87M
178.13%2.81M
231.00%3.01M
-Other payable
-0.03%68.71M
-27.71%52.64M
-27.71%52.64M
-31.26%49.01M
-1.93%69.71M
-2.98%68.73M
0.48%72.82M
0.48%72.82M
1.53%71.29M
-0.48%71.08M
Current liabilities
-23.51%38.14M
-31.94%45.5M
-31.94%45.5M
482.93%250.98M
19.15%50.74M
15.07%49.86M
53.27%66.85M
53.27%66.85M
0.44%43.05M
7.15%42.59M
Non current liabilities
-Long term debt
232.10%12.74M
209.60%13.2M
209.60%13.2M
190.46%12.69M
5.33%4.41M
-11.62%3.84M
10.13%4.26M
10.13%4.26M
20.86%4.37M
9.69%4.19M
Non current accrued expenses
1.98%281.17M
3.18%280.75M
3.18%280.75M
8.65%273.15M
22.92%284.66M
21.15%275.71M
20.73%272.09M
20.73%272.09M
22.25%251.41M
24.24%231.59M
Derivative product liabilities
--0
--510.15K
--510.15K
----
----
--1.6M
--0
--0
----
----
Long term provisions
-10.83%217.05M
-1.81%218.57M
-1.81%218.57M
32.34%268.56M
58.99%259.86M
51.46%243.42M
39.71%222.59M
39.71%222.59M
46.43%202.94M
-13.79%163.45M
Total non current liabilities
-22.94%730.87M
-20.84%734.62M
-20.84%734.62M
16.50%989.79M
19.73%981.69M
10.50%948.46M
7.15%928.03M
7.15%928.03M
5.35%849.6M
-3.55%819.91M
Shareholders'equity
Share capital
0.00%512.09M
0.04%510.55M
0.04%510.55M
0.55%511.85M
0.50%513.61M
0.53%512.09M
0.26%510.34M
0.26%510.34M
-0.91%509.02M
24.45%511.06M
-common stock
0.00%512.09M
0.04%510.55M
0.04%510.55M
0.55%511.85M
0.50%513.61M
0.53%512.09M
0.26%510.34M
0.26%510.34M
-0.91%509.02M
24.45%511.06M
Additional paid-in capital
41.00%16.63M
32.20%15.01M
32.20%15.01M
-4.88%13.39M
-1.07%13.02M
-8.99%11.79M
-4.90%11.35M
-4.90%11.35M
72.58%14.07M
43.54%13.16M
Gains losses not affecting retained earnings
8.82%-6.35M
7.85%-6.48M
7.85%-6.48M
-24.55%-6.97M
-29.09%-7.03M
-29.69%-6.96M
-30.16%-7.03M
-30.16%-7.03M
54.39%-5.6M
79.92%-5.45M
Other equity interest
-40.98%2.91M
20.94%4.42M
20.94%4.42M
--6.79M
--9.7M
--4.93M
-17.97%3.65M
-17.97%3.65M
----
----
Total equity
-15.31%1.27B
-14.05%1.27B
-14.05%1.27B
10.42%1.55B
12.34%1.54B
7.01%1.5B
5.23%1.48B
5.23%1.48B
4.86%1.4B
8.89%1.37B
(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 -48.13%17.7M-41.58%17.69M-41.58%17.69M-11.30%27.56M46.53%31.33M11.14%34.12M45.67%30.28M45.67%30.28M-24.59%31.07M11.55%21.38M
-Cash and cash equivalents -48.13%17.7M-41.58%17.69M-41.58%17.69M-11.30%27.56M46.53%31.33M11.14%34.12M45.67%30.28M45.67%30.28M-24.59%31.07M11.55%21.38M
-Accounts receivable 71.71%26.12M38.36%27.47M38.36%27.47M-8.46%16.14M1.80%17.5M-19.23%15.21M10.53%19.86M10.53%19.86M13.20%17.64M36.57%17.19M
Holding assets for sale --------------295.12M------------------------
Total current assets -19.70%73.94M-16.83%77.35M-16.83%77.35M305.55%373.04M17.26%97.5M-1.13%92.08M12.90%92.99M12.90%92.99M-9.24%91.98M8.38%83.15M
Non current assets
-Accumulated depreciation -10.14%-50.13M-11.09%-46.71M-11.09%-46.71M-5.74%-42M-28.65%-48.83M-26.51%-45.52M-25.83%-42.05M-25.83%-42.05M-29.02%-39.72M-32.36%-37.96M
Investment properties ------0--0-------------5.23%4.63M-5.23%4.63M-5.04%4.82M-6.20%4.88M
Investments and advances 2.74%27.82M0.17%26.36M0.17%26.36M2.57%27.18M5.94%28.03M2.40%27.08M0.24%26.31M0.24%26.31M16.14%26.5M16.13%26.46M
-Long term equity investment -7.06%229.79M2.16%231.76M2.16%231.76M35.67%281.25M57.65%264.27M49.80%247.25M39.01%226.86M39.01%226.86M45.78%207.31M-13.33%167.64M
Financial assets --409K----------1M--463.66K--------------------
Non current note receivables 206.04%4.63M180.75%5.02M180.75%5.02M-74.23%1.62M-70.95%1.77M-73.12%1.51M-63.19%1.79M-63.19%1.79M-2.91%6.27M31.76%6.11M
-Goodwill -10.47%419.85M-8.51%417.4M-8.51%417.4M-2.36%422.37M14.64%479.26M14.68%468.94M11.82%456.25M11.82%456.25M14.86%432.58M20.58%418.05M
Regulatory assets 4.26%42.96M-6.74%44.81M-6.74%44.81M-25.33%34.05M-0.18%45.78M-14.30%41.21M1.21%48.05M1.21%48.05M1.54%45.6M12.85%45.86M
Non current deferred assets -59.39%29.95M-55.36%31.82M-55.36%31.82M-36.78%42.51M8.59%68.72M18.03%73.76M14.16%71.26M14.16%71.26M9.97%67.25M4.13%63.28M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.12%4.1M-62.03%5.98M-62.03%5.98M149.33%7.06M148.91%8.53M15.09%4.19M235.32%15.76M235.32%15.76M-45.15%2.83M-44.14%3.43M
-Current debt -1.83%2.53M-70.95%4.14M-70.95%4.14M239.44%5.4M274.36%6.93M12.61%2.58M294.08%14.26M294.08%14.26M-59.76%1.59M-61.36%1.85M
-Current capital lease obligation -2.57%1.57M22.70%1.84M22.70%1.84M33.63%1.66M1.55%1.6M19.30%1.61M38.78%1.5M38.78%1.5M2.72%1.24M17.23%1.58M
-accounts payable -27.13%31.18M-25.95%35.05M-25.95%35.05M-13.10%32.51M8.81%39.33M16.91%42.79M24.84%47.33M24.84%47.33M1.96%37.41M10.53%36.15M
-Total tax payable -22.91%692.73M-19.98%689.13M-19.98%689.13M-8.40%738.81M19.76%930.95M10.25%898.6M4.71%861.18M4.71%861.18M5.62%806.54M-4.07%777.32M
-Dividends payable -0.85%2.86M1.41%2.91M1.41%2.91M1.52%2.85M-4.31%2.88M-6.81%2.88M182.54%2.87M182.54%2.87M178.13%2.81M231.00%3.01M
-Other payable -0.03%68.71M-27.71%52.64M-27.71%52.64M-31.26%49.01M-1.93%69.71M-2.98%68.73M0.48%72.82M0.48%72.82M1.53%71.29M-0.48%71.08M
Current liabilities -23.51%38.14M-31.94%45.5M-31.94%45.5M482.93%250.98M19.15%50.74M15.07%49.86M53.27%66.85M53.27%66.85M0.44%43.05M7.15%42.59M
Non current liabilities
-Long term debt 232.10%12.74M209.60%13.2M209.60%13.2M190.46%12.69M5.33%4.41M-11.62%3.84M10.13%4.26M10.13%4.26M20.86%4.37M9.69%4.19M
Non current accrued expenses 1.98%281.17M3.18%280.75M3.18%280.75M8.65%273.15M22.92%284.66M21.15%275.71M20.73%272.09M20.73%272.09M22.25%251.41M24.24%231.59M
Derivative product liabilities --0--510.15K--510.15K----------1.6M--0--0--------
Long term provisions -10.83%217.05M-1.81%218.57M-1.81%218.57M32.34%268.56M58.99%259.86M51.46%243.42M39.71%222.59M39.71%222.59M46.43%202.94M-13.79%163.45M
Total non current liabilities -22.94%730.87M-20.84%734.62M-20.84%734.62M16.50%989.79M19.73%981.69M10.50%948.46M7.15%928.03M7.15%928.03M5.35%849.6M-3.55%819.91M
Shareholders'equity
Share capital 0.00%512.09M0.04%510.55M0.04%510.55M0.55%511.85M0.50%513.61M0.53%512.09M0.26%510.34M0.26%510.34M-0.91%509.02M24.45%511.06M
-common stock 0.00%512.09M0.04%510.55M0.04%510.55M0.55%511.85M0.50%513.61M0.53%512.09M0.26%510.34M0.26%510.34M-0.91%509.02M24.45%511.06M
Additional paid-in capital 41.00%16.63M32.20%15.01M32.20%15.01M-4.88%13.39M-1.07%13.02M-8.99%11.79M-4.90%11.35M-4.90%11.35M72.58%14.07M43.54%13.16M
Gains losses not affecting retained earnings 8.82%-6.35M7.85%-6.48M7.85%-6.48M-24.55%-6.97M-29.09%-7.03M-29.69%-6.96M-30.16%-7.03M-30.16%-7.03M54.39%-5.6M79.92%-5.45M
Other equity interest -40.98%2.91M20.94%4.42M20.94%4.42M--6.79M--9.7M--4.93M-17.97%3.65M-17.97%3.65M--------
Total equity -15.31%1.27B-14.05%1.27B-14.05%1.27B10.42%1.55B12.34%1.54B7.01%1.5B5.23%1.48B5.23%1.48B4.86%1.4B8.89%1.37B

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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