PARKLAND CORPORATION/ CA70137W1086 /
| 2024-05-14 6:54:35 PM | Chg. -0.39 | Volume | Bid6:55:55 PM | Ask6:55:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 39.95CAD | -0.97% | 148,681 Turnover: 5.84 mill. |
39.95Bid Size: 500 | 39.96Ask Size: 500 | 7 bill.CAD | 3.42% | 14.86 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,747 | 3,806 | 4,429 | 5,141 | 5,188 | ||||||
| Intangible Assets | 965 | 949 | 1,083 | 1,355 | 1,186 | ||||||
| Long-Term Investments | - | - | - | - | 326 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 780 | 674 | 1,265 | 1,745 | 1,758 | ||||||
| Accounts Receivable | 1,083 | 870 | 1,467 | 1,985 | 1,646 | ||||||
| Cash and Cash Equivalents | 244 | 262 | 284 | 653 | 387 | ||||||
| Current Assets | 2,204 | 1,878 | 3,172 | 4,574 | 4,322 | ||||||
| Total Assets | 9,283 | 9,094 | 11,550 | 14,288 | 13,866 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 1,212 | 1,950 | 2,806 | 2,830 | ||||||
| Long-term debt | - | 3,861 | 5,432 | 6,799 | 6,167 | ||||||
| Liabilities to Banks | 0.0000 | - | - | - | - | ||||||
| Provisions | 299 | 1,575 | 1,593 | 1,305 | 1,329 | ||||||
| Liabilities | 6,974 | 6,828 | 9,218 | 11,251 | 10,685 | ||||||
| Share Capital | 2,382 | - | - | - | - | ||||||
| Total Equity | 2,309 | 2,266 | 2,332 | 3,037 | 3,181 | ||||||
| Minority Interests | 351 | 347 | 362 | - | - | ||||||
| Total liabilities equity | 9,283 | 9,094 | 11,550 | 14,288 | 13,866 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,453 | 14,011 | 21,468 | 35,462 | 32,452 | ||||||
| Depreciation (total) | 580 | 609 | 616 | 743 | 823 | ||||||
| Operating Result | 807 | - | - | - | - | ||||||
| Interest Income | -260 | - | - | - | - | ||||||
| Income Before Taxes | 547 | - | - | - | - | ||||||
| Income Taxes | 133 | 42 | 36 | 70 | 37 | ||||||
| Minority Interests Profit | -32 | -30 | -29 | 36 | - | ||||||
| Net Income | 382 | 82 | 97 | 310 | 471 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 897 | 1,170 | 904 | 1,326 | 1,780 | ||||||
| Cash Flow from Investing Activities | -1,547 | -515 | -1,513 | -1,227 | -516 | ||||||
| Cash Flow from Financing | 879 | -603 | 655 | 276 | -1,573 | ||||||
| Decrease / Increase in Cash | 229 | - | - | - | - | ||||||
| Employees | 4,635 | - | - | - | - | ||||||
