PARKLAND CORPORATION/ CA70137W1086 /
| 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
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,109.9000 | 2,267 | 3,747 | 3,806 | 4,429 | ||||||
| Intangible Assets | 718.9000 | 714 | 965 | 949 | 1,083 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 398.6000 | 389 | 780 | 674 | 1,265 | ||||||
| Accounts Receivable | 686.4000 | 665 | 1,083 | 870 | 1,467 | ||||||
| Cash and Cash Equivalents | 22.5000 | 40 | 244 | 262 | 284 | ||||||
| Current Assets | 1,177.8000 | 1,177 | 2,204 | 1,878 | 3,172 | ||||||
| Total Assets | 5,411.8000 | 5,661 | 9,283 | 9,094 | 11,550 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 1,212 | 1,950 | ||||||
| Long-term debt | - | - | - | 3,861 | 5,432 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 170.2000 | 168 | 299 | 1,575 | 1,593 | ||||||
| Liabilities | 3,766.9000 | 3,860 | 6,974 | 6,828 | 9,218 | ||||||
| Share Capital | 1,815.5000 | 1,886 | 2,382 | - | - | ||||||
| Total Equity | 1,644.9000 | 1,801 | 2,309 | 2,266 | 2,332 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 351 | 347 | 362 | ||||||
| Total liabilities equity | 5,411.8000 | 5,661 | 9,283 | 9,094 | 11,550 | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,560.5000 | 14,442 | 18,453 | 14,011 | 21,468 | ||||||
| Depreciation (total) | 165.6000 | 301 | 580 | 609 | 616 | ||||||
| Operating Result | 158 | 448 | 807 | - | - | ||||||
| Interest Income | -89.6000 | -171 | -260 | - | - | ||||||
| Income Before Taxes | 68.4000 | 277 | 547 | - | - | ||||||
| Income Taxes | 24.3000 | 71 | 133 | 42 | 36 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -32 | -30 | -29 | ||||||
| Net Income | 82.3000 | 206 | 382 | 82 | 97 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 261.9000 | 461 | 897 | 1,170 | 904 | ||||||
| Cash Flow from Investing Activities | -2,783.9000 | -464 | -1,547 | -515 | -1,513 | ||||||
| Cash Flow from Financing | 2,519 | 49 | 879 | -603 | 655 | ||||||
| Decrease / Increase in Cash | -3 | 16 | 229 | - | - | ||||||
| Employees | 4,363 | 3,051 | 4,635 | - | - | ||||||
