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PARKLAND CORPORATION/  CA70137W1086  /

Toronto
2024-05-28  10:00:00 PM Chg. +0.50 Volume Bid10:12:40 PM Ask10:12:40 PM Market Capitalization Dividend Y. P/E Ratio
39.72CAD +1.27% 432,490
Turnover: 16.99 mill.		 39.51Bid Size: 100 39.90Ask Size: 100 6.98 bill.CAD 3.42% 14.82

Assets

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Property and Equipment
  242.6000   247   258.4000   319.3000   359.5000
Intangible Assets
  118.4000   119.4000   107   127   163.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  61.7000   84.3000   75.9000   128.9000   121.6000
Accounts Receivable
  285.3000   329.8000   326.1000   509.5000   442.2000
Cash and Cash Equivalents
  18.5000   24.9000   14.7000   9   203.3000
Current Assets
  378   450.9000   428.1000   660   787.2000
Total Assets
  841.2000   923.4000   903.5000   1,262.3000   1,531.8000

 

Liabilities

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  133.4000   135.5000   136.9000   44.2000   -
Liabilities to Banks
  133.4000   135.5000   136.9000   46.7000   6
Provisions
  3.5000   8   5   9   35.1000
Liabilities
  661.4000   637.3000   550.7000   825.4000   961.9000
Share Capital
  179.8000   301   349.6000   411.5000   584.9000
Total Equity
  179.8000   286.2000   352.7000   436.9000   569.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  841.2000   923.4000   903.5000   1,262.3000   1,531.8000

 

Income Statement

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Revenues
  2,891.2000   3,980.5000   4,133.6000   5,663.4000   7,527.6000
Depreciation (total)
  62.9000   68.4000   54.7000   57.4000   75.1000
Operating Result
  39.4000   95.5000   140.5000   139   93
Interest Income
  -25.9000   -33.9000   -16.9000   -16   -22.7000
Income Before Taxes
  13.5000   61.6000   123.8000   123   70.2000
Income Taxes
  -13.4000   -2.4000   -1.4000   -4.3000   -6.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  26.8000   43.9000   84.9000   92   49.9000

 

Per Share

 2010
IFRS
in CAD		 2011
IFRS
in CAD		 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD
Earnings per Share
  0.5200   0.7400   1.2800   1.3100   0.6600
Dividend per Share
  1.2600   1.0200   0.0850   0.0870   1.0500

 

Cash Flow

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  -4.1000   89.6000   136.4000   133.1000   171.2000
Cash Flow from Investing Activities
  -241.1000   -42.6000   -51.3000   -184.6000   -149.8000
Cash Flow from Financing
  246.1000   -37.6000   -98.3000   45   168.9000
Decrease / Increase in Cash
  .9000   9.4000   -13.2000   -6.4000   190.2000
Employees
  1,561   1,267   1,179   1,100   1,371