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Parkland Fuel Corporation (PKI)

	Symbol	Exchange	Currency
	PKI	Toronto	CAD	Real-time
	PKI	CBOE Canada	CAD	Real-time

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40.05 +0.05 +0.12%

12:10:46 - Real-time Data. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 86,789
Bid/Ask: 40.04 / 40.07
Day's Range: 39.72 - 40.42

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PKI Balance Sheet

Featured here, the Balance Sheet for Parkland Fuel Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4427

4322

4776

3898

Cash and Short Term Investments	396	390	288	253
Cash	-	-	-	-
Cash & Equivalents	393	387	283	249
Short Term Investments	-	-	-	-
Total Receivables, Net	1757	1693	2038	1579
Accounts Receivables - Trade, Net	1697	1377	1999	1548
Total Inventory	1655	1758	1839	1519
Prepaid Expenses	83	75	92	106
Other Current Assets, Total	536	406	519	441

Total Assets

13904

13866

14179

13295

Property/Plant/Equipment, Total - Net	5153	5188	4988	4991
Property/Plant/Equipment, Total - Gross	-	7791	-	-
Accumulated Depreciation, Total	-	-2603	-	-
Goodwill, Net	2389	2418	2450	2439
Intangibles, Net	1159	1186	1238	1250
Long Term Investments	334	326	339	337
Note Receivable - Long Term	60	316	39	31
Other Long Term Assets, Total	153	158	205	188
Other Assets, Total	726	742	508	577

Total Current Liabilities

3232

3351

3588

2812

Accounts Payable	2696	2830	3075	2407
Payable/Accrued	-	-	-	-
Accrued Expenses	6	6	6	6
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	218	191	180	178
Other Current liabilities, Total	312	324	327	221

Total Liabilities

10750

10685

10920

10215

Total Long Term Debt	6412	6167	6227	6278
Long Term Debt	5545	5309	5511	5582
Capital Lease Obligations	867	858	716	696
Deferred Income Tax	376	365	367	353
Minority Interest	-	-	-	-
Other Liabilities, Total	727	802	196	242

Total Equity

3154

3181

3259

3080

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3247	3257	3256	3249
Additional Paid-In Capital	77	90	88	85
Retained Earnings (Accumulated Deficit)	-105	9	-2	-171
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-65	-175	-83	-83

Total Liabilities & Shareholders' Equity

13866

14179

13295

Total Common Shares Outstanding

174.68

175.78

175.98

175.81

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PKI	40.05	+0.05	+0.12%

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