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Parkland (TSE:PKI)
TSX:PKI

Parkland (PKI) Financial Statements

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Parkland Financial Overview

Parkland's market cap is currently ―. The company's EPS TTM is C$2.211; its P/E ratio is 18.01; and it has a dividend yield of 3.44%. Parkland is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 6.94BC$ 7.60BC$ 8.87BC$ 7.82BC$ 8.16B
Gross ProfitC$ 917.00MC$ 896.00MC$ 1.24BC$ 946.00MC$ 891.00M
EBITC$ 51.00MC$ 313.00MC$ 367.00MC$ 185.00MC$ -5.00M
EBITDAC$ 257.00MC$ 535.00MC$ 572.00MC$ 391.00MC$ 185.00M
Net Income Common StockholdersC$ -5.00MC$ 240.00MC$ 230.00MC$ 78.00MC$ -77.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 393.00MC$ 387.00MC$ 283.00MC$ 249.00MC$ 456.00M
Total AssetsC$ 13.90BC$ 13.87BC$ 14.18BC$ 13.29BC$ 13.76B
Total DebtC$ 6.63BC$ 6.36BC$ 6.41BC$ 6.46BC$ 6.78B
Net DebtC$ 6.24BC$ 5.97BC$ 6.12BC$ 6.21BC$ 6.33B
Total LiabilitiesC$ 10.75BC$ 10.69BC$ 10.92BC$ 10.21BC$ 10.70B
Stockholders EquityC$ 3.15BC$ 3.18BC$ 3.26BC$ 3.08BC$ 3.06B
Cash Flow-
Free Cash FlowC$ 130.00MC$ 298.00MC$ 431.00MC$ 413.00MC$ 208.00M
Operating Cash FlowC$ 217.00MC$ 417.00MC$ 528.00MC$ 521.00MC$ 314.00M
Investing Cash FlowC$ -93.00MC$ -112.00MC$ -92.00MC$ -213.00MC$ -99.00M
Financing Cash FlowC$ -129.00MC$ -335.00MC$ -362.00MC$ -450.00MC$ -426.00M
Currency in CAD

Parkland Earnings and Revenue History

Parkland Debt to Assets

Parkland Cash Flow

Parkland Forecast EPS vs Actual EPS

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