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Parkland Corporation

PKI.TO

38.3

CAD
+0.13
(+0.34%)
Day's range
37.53
38.52
52 wk Range
30.09
40.79

PKI.TO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000Jun 30, 1999Jun 30, 1998Jun 30, 1997Jun 30, 1996Jun 30, 1995Jun 30, 1994Jun 30, 1993
Net Income127,000,000471,000,000346,000,000126,000,000112,000,000414,000,000206,000,00082,300,00047,200,00039,498,00049,875,00091,957,00084,854,00043,915,00030,194,00048,604,00044,341,00080,737,00058,591,00024,969,0003,960,00020,135,00011,891,0007,325,0002,328,0009,400,0003,600,000800,0004,100,0003,700,0003,200,0001,200,000
Depreciation & Amortization825,000,000823,000,000743,000,000616,000,000609,000,000580,000,000301,000,000165,600,000102,900,00092,922,00075,124,00057,413,00054,689,00068,444,00062,593,00037,878,00030,359,00021,627,0008,453,0008,804,0009,242,0007,533,0007,668,0008,808,0008,017,0007,100,0006,600,0006,100,0005,100,0005,100,0005,000,0004,600,000
Deferred Income Tax-55,000,000-38,000,000-20,000,000-7,000,00010,000,000-60,000,000-10,000,000-38,200,000-16,400,000-7,204,000-6,238,000-4,293,000-1,432,000-2,357,000-13,894,000-685,0001,140,0006,722,000193,000329,000-8,618,000233,000804,000-80,000-1,170,000-500,000-200,000100,000-300,0002,000,0002,100,000300,000
Stock-Based Compensation31,000,00026,000,00025,000,00027,000,00025,000,00023,000,00013,000,00010,000,00011,500,00012,700,0008,207,0004,353,0002,346,0000000000000000000000
Change in Working Capital138,000,000124,000,000-139,000,000-342,000,000180,000,0004,000,000-111,000,00035,800,0008,800,00082,951,00044,889,000-22,464,000-1,910,000-17,679,000-76,268,00024,109,000-7,464,000-31,177,0002,043,000467,000526,0003,382,0004,294,000-3,651,0002,552,0004,700,000002,600,000-1,000,000300,0001,500,000
Accounts Receivable Change91,000,000152,000,000-392,000,000-537,000,000299,000,000-112,000,00043,000,000-94,500,000-81,500,000148,542,000105,091,000-45,915,0004,452,000-42,396,000-80,758,00011,213,0000000000000000000
Inventory Change245,000,000-20,000,000-266,000,000-475,000,000147,000,000-217,000,00039,000,000-34,100,000-43,600,00028,578,00024,281,000-14,263,00010,148,000-21,501,000-391,000-14,150,00013,912,000-7,926,000-1,389,000-989,0001,499,000-595,0003,680,000000000000
Accounts Payable Change-247,000,00069,000,000568,000,000625,000,000-192,000,000284,000,000-210,000,000173,500,000133,900,000-90,854,000-84,775,00057,672,000-20,791,00047,218,0005,552,00000000000000000000
Other Working Capital Change49,000,000-77,000,000-49,000,00045,000,000-74,000,00049,000,00017,000,000-9,100,0009,300,000-3,315,000292,000-19,958,0004,281,000-1,000,000-671,00027,046,000-21,376,000-23,251,0003,432,0001,456,000-973,0003,977,000614,000-3,651,0002,552,0004,700,000002,600,000-1,000,000300,0001,500,000
Other Non-Cash Items469,000,000374,000,000371,000,000484,000,000-2,000,000-64,000,00062,000,0006,300,00011,300,0002,444,0002,806,0006,168,000-2,167,000-4,528,000-954,000-464,0002,897,0004,654,000360,000241,00025,464,00000-795,000-288,00001,800,000-4,900,000700,000200,000-100,0002,000,000
Net Cash Provided by Operating Activities1,535,000,0001,780,000,0001,326,000,000904,000,000934,000,000897,000,000461,000,000261,900,000165,300,000223,288,000171,190,000133,134,000136,380,00089,609,0004,469,000112,392,00071,617,00082,836,00070,248,00034,810,00030,574,00031,283,00024,657,00011,607,00011,439,00020,700,00011,800,0002,100,0006,300,00010,000,00010,400,0007,000,000
Investments in Property, Plant & Equipment-575,000,000-482,000,000-503,000,000-396,000,000-345,000,000-489,000,000-285,000,000-96,300,000-94,700,000-72,965,000-50,171,000-56,477,000-49,405,000-45,769,000-40,872,000-79,892,000-31,935,000-28,924,000-12,846,000-8,812,000-12,265,000-9,917,000-11,089,000-16,441,000-12,766,000-11,900,000-8,100,000-12,700,000-8,300,000-5,700,000-4,300,000-1,900,000
Net Acquisitions-17,000,0000-732,000,000-1,135,000,000-209,000,000-1,049,000,000-194,000,000-2,592,500,000-88,900,000-298,486,000-100,974,000-130,437,000-9,498,000-26,960,000-209,724,000-12,012,000-15,707,000-70,398,00000000985,00000000000
Purchases of Investments00-3,000,000-92,000,000000-100,800,000000000000000000-1,228,00000000000
Sales & Maturities of Investments003,000,00092,000,0000005,000,0000000000000000006,780,0002,482,0000000000
Other Investing Activities68,000,000-34,000,0008,000,00018,000,00039,000,000-9,000,000-15,000,000700,000-7,500,000-6,200,0001,323,0002,339,0007,595,00030,136,0006,157,0004,734,000-522,0001,068,0002,058,000104,0003,101,0001,486,000988,000-1,394,000-2,879,000800,0007,800,0008,800,0002,000,0002,000,000-500,0006,300,000
Net Cash Used for Investing Activities-524,000,000-516,000,000-1,227,000,000-1,513,000,000-515,000,000-1,547,000,000-494,000,000-2,783,900,000-191,100,000-377,651,000-149,822,000-184,575,000-51,308,000-42,593,000-244,439,000-87,170,000-48,164,000-98,254,000-10,788,000-8,708,000-9,164,000-8,431,000-10,101,000-11,298,000-13,163,000-11,100,000-300,000-3,900,000-6,300,000-3,700,000-4,800,0004,400,000
Debt Repayment-352,000,000-981,000,000756,000,0001,259,000,000-94,000,0001,041,000,000196,000,0001,158,000,00088,000,000-2,000,000188,660,00067,219,000-78,503,000-98,270,000301,744,00027,238,00055,020,000-23,405,000-4,815,000-1,024,999929,000-2,524,000476,0006,424,0006,201,000-5,900,000-8,400,000-400,000-5,600,000-3,800,000-3,000,000-4,100,000
Common Stock Issued5,000,00022,000,00011,000,00022,000,0000014,000,000630,000,0004,700,0005,700,0004,665,000462,000497,00084,110,0001,260,0002,309,0001,736,000001,799,0001,305,000118,0005,910,000234,000326,0000100,0000200,000100,00000
Common Stock Repurchased-123,000,000-26,000,000-40,000,0000000000000000-4,520,00000000-80,000-40,000-734,000-100,0000-800,0000-100,00000
Dividends Paid-243,000,000-237,000,000-121,000,000-132,000,000-136,000,000-114,000,000-102,000,000-97,000,000-63,800,000-27,200,000-24,473,000-22,636,000-20,295,0000000000000000000000
Other Financing Activities-329,000,000-351,000,000-330,000,000-494,000,000-137,000,000-48,000,000-59,000,000828,000,000-100,000-200,000000-259,0003,314,0005,598,000960,00078,716,00014,735,000-100-2,859,00000-700,000-600,000-100,000-600,000-800,00000
Net Cash Used/Provided by Financing Activities-1,042,000,000-1,573,000,000276,000,000655,000,000-367,000,000879,000,00049,000,0002,519,000,00028,800,000-23,700,000168,852,00045,045,000-98,301,000-37,634,000240,881,000-27,139,000-10,220,000-14,748,000-31,288,000-23,098,000-18,841,000-22,782,000-3,689,0005,531,0004,839,000-6,700,000-8,900,000-1,800,000-6,000,000-4,600,000-3,000,000-4,400,000
Effect of Forex Changes on Cash29,000,000-20,000,00015,000,000-16,000,000-13,000,000-12,000,0001,000,000-100,000900,000606,000628,00000000000000000-100,0000000-100,0000
Net Change in Cash-2,000,000-329,000,000390,000,00030,000,00039,000,000217,000,00017,000,000-3,100,0003,900,000-177,422,000190,848,000-6,396,000-13,229,0009,382,000911,000-1,917,00013,233,000-30,166,00028,172,0003,004,0002,569,00070,00010,867,0005,840,0003,115,0002,800,0002,600,000-3,600,000-6,000,0001,700,0002,500,0007,000,000
Cash at End of Period385,000,000387,000,000716,000,000326,000,000296,000,000257,000,00040,000,00022,500,00025,600,00021,706,000199,128,0008,280,00014,676,00027,905,00018,523,00017,612,00019,529,0006,296,00036,462,0008,290,0005,286,0002,717,00018,647,0007,780,0001,940,000-1,200,000-4,000,000-6,600,000-3,000,0003,000,0001,300,000-1,200,000
Cash at Beginning of Period387,000,000716,000,000326,000,000296,000,000257,000,00040,000,00023,000,00025,600,00021,700,000199,128,0008,280,00014,676,00027,905,00018,523,00017,612,00019,529,0006,296,00036,462,0008,290,0005,286,0002,717,0002,647,0007,780,0001,940,000-1,175,000-4,000,000-6,600,000-3,000,0003,000,0001,300,000-1,200,000-8,200,000
Operating Cash Flow1,535,000,0001,780,000,0001,326,000,000904,000,000934,000,000897,000,000461,000,000261,900,000165,300,000223,288,000171,190,000133,134,000136,380,00089,609,0004,469,000112,392,00071,617,00082,836,00070,248,00034,810,00030,574,00031,283,00024,657,00011,607,00011,439,00020,700,00011,800,0002,100,0006,300,00010,000,00010,400,0007,000,000
Capital Expenditure-575,000,000-482,000,000-503,000,000-396,000,000-345,000,000-489,000,000-285,000,000-96,300,000-94,700,000-72,965,000-50,171,000-56,477,000-49,405,000-45,769,000-40,872,000-79,892,000-31,935,000-28,924,000-12,846,000-8,812,000-12,265,000-9,917,000-11,089,000-16,441,000-12,766,000-11,900,000-8,100,000-12,700,000-8,300,000-5,700,000-4,300,000-1,900,000
Free Cash Flow960,000,0001,298,000,000823,000,000508,000,000589,000,000408,000,000176,000,000165,600,00070,600,000150,323,000121,019,00076,657,00086,975,00043,840,000-36,403,00032,500,00039,682,00053,912,00057,402,00025,998,00018,309,00021,366,00013,568,000-4,834,000-1,327,0008,800,0003,700,000-10,600,000-2,000,0004,300,0006,100,0005,100,000