PARKLAND CORPORATION/ CA70137W1086 /
| 2024-05-30 10:00:00 PM | Chg. +0.05 | Volume | Bid10:12:41 PM | Ask10:12:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 38.97CAD | +0.13% | 220,529 Turnover: 8.48 mill. |
38.86Bid Size: 100 | 39.20Ask Size: 100 | 6.85 bill.CAD | 3.49% | 14.54 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,267 | 3,747 | 3,806 | 4,429 | 5,141 | ||||||
| Intangible Assets | 714 | 965 | 949 | 1,083 | 1,355 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 389 | 780 | 674 | 1,265 | 1,745 | ||||||
| Accounts Receivable | 665 | 1,083 | 870 | 1,467 | 1,985 | ||||||
| Cash and Cash Equivalents | 40 | 244 | 262 | 284 | 653 | ||||||
| Current Assets | 1,177 | 2,204 | 1,878 | 3,172 | 4,574 | ||||||
| Total Assets | 5,661 | 9,283 | 9,094 | 11,550 | 14,288 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 1,212 | 1,950 | 2,806 | ||||||
| Long-term debt | - | - | 3,861 | 5,432 | 6,799 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 168 | 299 | 1,575 | 1,593 | 1,305 | ||||||
| Liabilities | 3,860 | 6,974 | 6,828 | 9,218 | 11,251 | ||||||
| Share Capital | 1,886 | 2,382 | - | - | - | ||||||
| Total Equity | 1,801 | 2,309 | 2,266 | 2,332 | 3,037 | ||||||
| Minority Interests | 0.0000 | 351 | 347 | 362 | - | ||||||
| Total liabilities equity | 5,661 | 9,283 | 9,094 | 11,550 | 14,288 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,442 | 18,453 | 14,011 | 21,468 | 35,462 | ||||||
| Depreciation (total) | 301 | 580 | 609 | 616 | 743 | ||||||
| Operating Result | 448 | 807 | - | - | - | ||||||
| Interest Income | -171 | -260 | - | - | - | ||||||
| Income Before Taxes | 277 | 547 | - | - | - | ||||||
| Income Taxes | 71 | 133 | 42 | 36 | 70 | ||||||
| Minority Interests Profit | 0.0000 | -32 | -30 | -29 | 36 | ||||||
| Net Income | 206 | 382 | 82 | 97 | 310 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 461 | 897 | 1,170 | 904 | 1,326 | ||||||
| Cash Flow from Investing Activities | -464 | -1,547 | -515 | -1,513 | -1,227 | ||||||
| Cash Flow from Financing | 49 | 879 | -603 | 655 | 276 | ||||||
| Decrease / Increase in Cash | 16 | 229 | - | - | - | ||||||
| Employees | 3,051 | 4,635 | - | - | - | ||||||
