Parkland Corporation
PKI.TO
38.17
CAD-0.11
(-0.29%)Day's range
37.59
38.92
52 wk Range
30.09
40.97
PKI.TO Income Statement
| Period Ending | Jun 30, 1993 | Jun 30, 1994 | Jun 30, 1995 | Jun 30, 1996 | Jun 30, 1997 | Jun 30, 1998 | Jun 30, 1999 | Jun 30, 2000 | Jun 30, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 117,700,000 | 126,200,000 | 158,900,000 | 188,000,000 | 233,300,000 | 255,400,000 | 264,200,000 | 378,184,000 | 494,482,000 | 0 | 567,226,000 | 686,658,000 | 875,539,000 | 1,199,866,000 | 1,697,663,000 | 2,348,126,000 | 2,020,016,000 | 2,913,420,000 | 3,980,477,000 | 4,133,636,000 | 5,663,422,000 | 7,527,638,000 | 6,299,571,000 | 6,266,000,000 | 9,560,500,000 | 14,442,000,000 | 18,453,000,000 | 14,011,000,000 | 21,468,000,000 | 35,462,000,000 | 32,452,000,000 | 28,303,000,000 | |
| Cost of Revenue | 92,100,000 | 96,300,000 | 122,700,000 | 154,800,000 | 197,700,000 | 210,300,000 | 209,900,000 | 329,278,000 | 434,368,000 | 0 | 489,804,000 | 603,766,000 | 783,615,000 | 1,062,809,000 | 1,465,155,000 | 2,126,745,000 | 1,770,891,000 | 2,575,009,000 | 3,572,031,000 | 3,751,283,000 | 5,200,853,000 | 7,064,725,000 | 5,765,948,000 | 5,652,200,000 | 8,645,900,000 | 12,726,000,000 | 16,197,000,000 | 12,284,000,000 | 19,128,000,000 | 32,184,000,000 | 29,307,000,000 | 25,412,000,000 | |
| Gross Profit | 25,600,000 | 29,900,000 | 36,200,000 | 33,200,000 | 35,600,000 | 45,100,000 | 54,300,000 | 48,906,000 | 60,114,000 | 0 | 77,422,000 | 82,892,000 | 91,924,000 | 137,057,000 | 232,508,000 | 221,381,000 | 249,125,000 | 338,411,000 | 408,446,000 | 382,353,000 | 462,569,000 | 462,913,000 | 533,623,000 | 613,800,000 | 914,600,000 | 1,716,000,000 | 2,256,000,000 | 1,727,000,000 | 2,340,000,000 | 3,278,000,000 | 3,145,000,000 | 2,891,000,000 | |
| Gross Profit Margin | 0.218 | 0.237 | 0.228 | 0.177 | 0.153 | 0.177 | 0.206 | 0.129 | 0.122 | 0 | 0.136 | 0.121 | 0.105 | 0.114 | 0.137 | 0.094 | 0.123 | 0.116 | 0.103 | 0.092 | 0.082 | 0.061 | 0.085 | 0.098 | 0.096 | 0.119 | 0.122 | 0.123 | 0.109 | 0.092 | 0.097 | 0.102 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190,278,000 | 0 | 277,757,000 | 291,000,000 | 377,300,000 | 538,000,000 | 774,000,000 | 641,000,000 | 776,000,000 | 1,042,000,000 | 1,123,000,000 | 1,072,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,524,000 | 111,592,000 | 132,829,000 | 0 | 31,200,000 | 59,400,000 | 123,000,000 | 0 | 0 | 0 | 0 | 1,083,000,000 | 0 | |
| SG&A Expenses | 17,200,000 | 17,500,000 | 22,400,000 | 23,100,000 | 28,700,000 | 32,000,000 | 31,600,000 | 37,136,000 | 40,273,000 | 0 | 48,574,000 | 52,363,000 | 55,223,000 | 67,386,000 | 120,191,000 | 140,172,000 | 158,285,000 | 234,989,000 | 259,525,000 | 79,524,000 | 111,592,000 | 132,829,000 | 277,757,000 | 291,000,000 | 377,300,000 | 538,000,000 | 774,000,000 | 641,000,000 | 776,000,000 | 1,042,000,000 | 2,206,000,000 | 1,072,000,000 | |
| Other Expenses | 4,600,000 | 5,000,000 | 5,100,000 | 5,100,000 | 6,100,000 | 6,600,000 | 7,100,000 | 8,017,000 | 8,808,000 | 0 | 7,533,000 | 9,242,000 | 8,804,000 | 8,453,000 | 21,627,000 | 30,359,000 | 38,482,000 | 62,645,000 | 68,444,000 | 153,633,000 | -338,000 | 245,287,000 | 140,334,000 | 168,400,000 | 307,400,000 | 573,000,000 | 717,000,000 | 693,000,000 | 739,000,000 | 987,000,000 | 0 | 1,062,000,000 | |
| Total Operating Expenses | 21,800,000 | 22,500,000 | 27,500,000 | 28,200,000 | 34,800,000 | 38,600,000 | 38,700,000 | 45,153,000 | 49,081,000 | 0 | 56,107,000 | 61,605,000 | 64,027,000 | 75,839,000 | 141,818,000 | 170,531,000 | 196,767,000 | 297,634,000 | 327,969,000 | 233,157,000 | 302,752,000 | 378,116,000 | 418,091,000 | 459,400,000 | 684,700,000 | 1,111,000,000 | 1,491,000,000 | 1,334,000,000 | 1,515,000,000 | 2,029,000,000 | 2,201,000,000 | 2,134,000,000 | |
| Total Costs & Expenses | 113,900,000 | 118,800,000 | 150,200,000 | 183,000,000 | 232,500,000 | 248,900,000 | 248,600,000 | 374,431,000 | 483,449,000 | 0 | 545,911,000 | 665,371,000 | 847,642,000 | 1,138,648,000 | 1,606,973,000 | 2,297,276,000 | 1,967,658,000 | 2,872,643,000 | 3,900,000,000 | 3,984,440,000 | 5,503,605,000 | 7,442,841,000 | 6,184,039,000 | 6,111,600,000 | 9,330,600,000 | 13,837,000,000 | 17,688,000,000 | 13,618,000,000 | 20,643,000,000 | 34,213,000,000 | 31,508,000,000 | 27,546,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,521,000 | 2,839,000 | 3,462,000 | 2,485,000 | 2,680,000 | 4,487,000 | 2,900,000 | 6,900,000 | 1,000,000 | 226,000,000 | 233,000,000 | 223,000,000 | 295,000,000 | 352,000,000 | 0 | |
| Interest Expense | 300,000 | 2,100,000 | 2,600,000 | 0 | 0 | 700,000 | 600,000 | 317,000 | 0 | 0 | 897,000 | 26,048,000 | 873,000 | 1,044,000 | 1,951,000 | 5,682,000 | 5,752,000 | 27,296,000 | 26,877,000 | 19,043,000 | 17,731,000 | 24,612,000 | 29,776,000 | 32,600,000 | 81,000,000 | 130,000,000 | 226,000,000 | 233,000,000 | 223,000,000 | 295,000,000 | 0 | 378,000,000 | |
| Depreciation & Amortization | 4,600,000 | 5,000,000 | 5,100,000 | 5,100,000 | 6,100,000 | 6,600,000 | 7,100,000 | 8,017,000 | 8,808,000 | 0 | 7,533,000 | 9,242,000 | 8,804,000 | 8,453,000 | 21,627,000 | 30,359,000 | 37,878,000 | 62,593,000 | 68,444,000 | 54,689,000 | 57,413,000 | 75,124,000 | 92,922,000 | 106,600,000 | 166,000,000 | 301,000,000 | 580,000,000 | 626,000,000 | 616,000,000 | 743,000,000 | 823,000,000 | 825,000,000 | |
| EBITDA | 8,400,000 | 12,400,000 | 13,800,000 | 10,100,000 | 6,900,000 | 13,100,000 | 22,700,000 | 11,770,000 | 19,841,000 | 0 | 28,848,000 | 30,529,000 | 36,701,000 | 69,959,000 | 112,317,000 | 80,358,000 | 91,283,000 | 109,286,000 | 166,770,000 | 198,214,000 | 219,715,000 | 170,249,000 | 211,217,000 | 207,900,000 | 340,000,000 | 726,000,000 | 1,379,000,000 | 1,022,000,000 | 1,085,000,000 | 1,467,000,000 | 1,700,000,000 | 1,322,000,000 | |
| EBITDA Margin | 0.071 | 0.098 | 0.087 | 0.054 | 0.03 | 0.051 | 0.086 | 0.031 | 0.04 | 0 | 0.051 | 0.044 | 0.042 | 0.058 | 0.066 | 0.034 | 0.045 | 0.038 | 0.042 | 0.048 | 0.039 | 0.023 | 0.034 | 0.033 | 0.036 | 0.05 | 0.075 | 0.073 | 0.051 | 0.041 | 0.052 | 0.047 | |
| Operating Income | 3,800,000 | 7,400,000 | 8,700,000 | 5,000,000 | 800,000 | 6,500,000 | 15,600,000 | 3,753,000 | 11,033,000 | 0 | 21,315,000 | 21,287,000 | 27,897,000 | 61,218,000 | 90,690,000 | 50,850,000 | 52,358,000 | 40,777,000 | 73,481,000 | 152,658,000 | 160,699,000 | 85,880,000 | 118,295,000 | 155,600,000 | 221,200,000 | 591,000,000 | 755,000,000 | 394,000,000 | 788,000,000 | 1,250,000,000 | 930,000,000 | 757,000,000 | |
| Operating Income Margin | 0.032 | 0.059 | 0.055 | 0.027 | 0.003 | 0.025 | 0.059 | 0.01 | 0.022 | 0 | 0.038 | 0.031 | 0.032 | 0.051 | 0.053 | 0.022 | 0.026 | 0.014 | 0.018 | 0.037 | 0.028 | 0.011 | 0.019 | 0.025 | 0.023 | 0.041 | 0.041 | 0.028 | 0.037 | 0.035 | 0.029 | 0.027 | |
| Total Other Income/Expenses (Net) | -200,000 | -2,100,000 | -2,700,000 | 3,100,000 | 1,300,000 | -700,000 | -600,000 | -317,000 | 177,000 | 0 | -897,000 | -26,048,000 | -873,000 | -667,000 | -1,951,000 | -5,175,000 | -5,309,000 | -22,727,000 | -9,028,000 | -17,621,000 | -18,017,000 | -15,658,000 | -55,800,000 | -87,400,000 | -1,000,000 | -331,000,000 | -220,000,000 | -245,000,000 | -663,000,000 | -850,000,000 | -422,000,000 | -630,000,000 | |
| Income Before Tax | 1,600,000 | 5,300,000 | 6,100,000 | 8,100,000 | 2,100,000 | 5,800,000 | 15,000,000 | 3,436,000 | 11,210,000 | 0 | 20,418,000 | -4,761,000 | 27,024,000 | 59,566,000 | 88,739,000 | 45,168,000 | 47,469,000 | 16,300,000 | 61,614,000 | 123,771,000 | 122,967,000 | 70,222,000 | 59,772,000 | 67,000,000 | 68,400,000 | 277,000,000 | 547,000,000 | 154,000,000 | 162,000,000 | 416,000,000 | 508,000,000 | 127,000,000 | |
| Pre-Tax Income Margin | 0.014 | 0.042 | 0.038 | 0.043 | 0.009 | 0.023 | 0.057 | 0.009 | 0.023 | 0 | 0.036 | -0.007 | 0.031 | 0.05 | 0.052 | 0.019 | 0.023 | 0.006 | 0.015 | 0.03 | 0.022 | 0.009 | 0.009 | 0.011 | 0.007 | 0.019 | 0.03 | 0.011 | 0.008 | 0.012 | 0.016 | 0.004 | |
| Income Tax Expense | 400,000 | 2,100,000 | 2,400,000 | 3,200,000 | 1,300,000 | 2,200,000 | 5,600,000 | 1,108,000 | 3,885,000 | 0 | 283,000 | -8,721,000 | 2,055,000 | 975,000 | 8,002,000 | 827,000 | -1,135,000 | -13,894,000 | 17,699,000 | 38,917,000 | 31,010,000 | 20,347,000 | 20,274,000 | 19,800,000 | -13,900,000 | 71,000,000 | 133,000,000 | 42,000,000 | 36,000,000 | 70,000,000 | 37,000,000 | 8,000,000 | |
| Net Income | 3,100,000 | 3,200,000 | 3,700,000 | 4,100,000 | 800,000 | 3,600,000 | 9,400,000 | 2,328,000 | 7,325,000 | 0 | 20,135,000 | 3,960,000 | 24,969,000 | 58,591,000 | 80,737,000 | 44,341,000 | 48,604,000 | 30,194,000 | 43,915,000 | 84,854,000 | 91,957,000 | 49,875,000 | 39,498,000 | 47,200,000 | 82,300,000 | 206,000,000 | 382,000,000 | 112,000,000 | 97,000,000 | 310,000,000 | 471,000,000 | 127,000,000 | |
| Net Income Margin | 0.026 | 0.025 | 0.023 | 0.022 | 0.003 | 0.014 | 0.036 | 0.006 | 0.015 | 0 | 0.035 | 0.006 | 0.029 | 0.049 | 0.048 | 0.019 | 0.024 | 0.01 | 0.011 | 0.021 | 0.016 | 0.007 | 0.006 | 0.008 | 0.009 | 0.014 | 0.021 | 0.008 | 0.005 | 0.009 | 0.015 | 0.004 | |
| Earnings Per Share (EPS) | 0.093 | 0.097 | 0.11 | 0.12 | 0.023 | 0.11 | 0.29 | 0.072 | 0.22 | 0 | 0.54 | 0.11 | 0.67 | 1.52 | 1.62 | 0.89 | 0.97 | 0.57 | 0.74 | 1.28 | 1.31 | 0.66 | 0.45 | 0.5 | 0.7 | 1.56 | 2.6 | 0.75 | 0.64 | 1.94 | 2.68 | 0.73 | |
| Diluted Earnings Per Share (EPS) | 0.088 | 0.088 | 0.1 | 0.12 | 0.023 | 0.11 | 0.29 | 0.068 | 0.21 | 0 | 0.54 | 0.11 | 0.67 | 1.46 | 1.62 | 0.89 | 0.97 | 0.5 | 0.61 | 1.12 | 1.17 | 0.66 | 0.45 | 0.49 | 0.69 | 1.53 | 2.55 | 0.74 | 0.64 | 1.92 | 2.63 | 0.72 | |
| Weighted Average Shares Outstanding | 33,247,533 | 33,136,585 | 32,760,033 | 33,732,362 | 34,320,034 | 33,264,033 | 32,698,140 | 32,483,721 | 32,798,507 | 36,388,554 | 37,287,037 | 36,000,000 | 37,014,000 | 38,580,000 | 49,986,000 | 49,665,000 | 50,086,000 | 53,164,000 | 59,430,000 | 66,444,000 | 70,315,000 | 75,857,000 | 87,107,000 | 95,274,000 | 117,334,000 | 132,377,999 | 146,890,000 | 149,074,000 | 151,451,000 | 159,867,000 | 175,773,000 | 174,372,000 | |
| Weighted Average Shares Outstanding (Diluted) | 35,129,469 | 36,262,678 | 35,445,281 | 33,732,362 | 34,320,034 | 33,264,033 | 32,698,140 | 34,068,293 | 34,335,938 | 36,609,091 | 37,518,634 | 37,125,000 | 37,082,673 | 40,254,054 | 49,986,000 | 49,665,000 | 50,229,000 | 60,972,727 | 71,651,000 | 75,756,000 | 78,884,000 | 76,058,000 | 87,380,000 | 95,606,000 | 118,580,000 | 135,061,000 | 149,685,000 | 150,909,000 | 152,470,000 | 161,081,000 | 178,916,000 | 176,659,000 |