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Parkland Fuel Corporation (PKI)

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40.16 -1.43    -3.44%
04:00:00 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 1,143,447
  • Bid/Ask: 40.14 / 40.18
  • Day's Range: 39.67 - 41.45
Parkland Fuel 40.16 -1.43 -3.44%

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).
AnnualQuarterly
InvestingPro 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 393 390 288 253
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 - 1758 1839 1519
Prepaid Expenses 83 75 92 106
Other Current Assets, Total 539 406 519 441
Total Assets 13904 13866 14179 13295
Property/Plant/Equipment, Total - Net - 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 220 158 205 188
Other Assets, Total 659 742 508 577
Total Current Liabilities 3232 3351 3588 2812
Accounts Payable 2696 2830 3075 2407
Payable/Accrued - - - -
Accrued Expenses - 6 6 6
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 218 191 180 178
Other Current liabilities, Total 318 324 327 221
Total Liabilities 10750 10685 10920 10215
Total Long Term Debt 6412 6167 6227 6278
Long Term Debt 6412 5309 5511 5582
Capital Lease Obligations - 858 716 696
Deferred Income Tax 376 365 367 353
Minority Interest - - - -
Other Liabilities, Total 730 802 196 242
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 175.26 175.78 175.98 175.81
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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