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
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 247 | 258.4000 | 319.3000 | 359.5000 | 499.9000 | ||||||
| Intangible Assets | 119.4000 | 107 | 127 | 163.8000 | 192.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 84.3000 | 75.9000 | 128.9000 | 121.6000 | 117.4000 | ||||||
| Accounts Receivable | 329.8000 | 326.1000 | 509.5000 | 442.2000 | 314.3000 | ||||||
| Cash and Cash Equivalents | 24.9000 | 14.7000 | 9 | 203.3000 | 36.7000 | ||||||
| Current Assets | 450.9000 | 428.1000 | 660 | 787.2000 | 521.2000 | ||||||
| Total Assets | 923.4000 | 903.5000 | 1,262.3000 | 1,531.8000 | 1,818.7000 | ||||||
Liabilities
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 135.5000 | 136.9000 | 44.2000 | - | - | ||||||
| Liabilities to Banks | 135.5000 | 136.9000 | 46.7000 | 6 | 15.3000 | ||||||
| Provisions | 8 | 5 | 9 | 35.1000 | 34 | ||||||
| Liabilities | 637.3000 | 550.7000 | 825.4000 | 961.9000 | 1,006 | ||||||
| Share Capital | 301 | 349.6000 | 411.5000 | 584.9000 | 857.5000 | ||||||
| Total Equity | 286.2000 | 352.7000 | 436.9000 | 569.9000 | 812.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 923.4000 | 903.5000 | 1,262.3000 | 1,531.8000 | 1,818.7000 | ||||||
Income Statement
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,980.5000 | 4,133.6000 | 5,663.4000 | 7,527.6000 | 6,299.6000 | ||||||
| Depreciation (total) | 68.4000 | 54.7000 | 57.4000 | 75.1000 | 92.9000 | ||||||
| Operating Result | 95.5000 | 140.5000 | 139 | 93 | 92.3000 | ||||||
| Interest Income | -33.9000 | -16.9000 | -16 | -22.7000 | -32.5000 | ||||||
| Income Before Taxes | 61.6000 | 123.8000 | 123 | 70.2000 | 59.8000 | ||||||
| Income Taxes | -2.4000 | -1.4000 | -4.3000 | -6.2000 | -7.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 43.9000 | 84.9000 | 92 | 49.9000 | 39.5000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 89.6000 | 136.4000 | 133.1000 | 171.2000 | 223.3000 | ||||||
| Cash Flow from Investing Activities | -42.6000 | -51.3000 | -184.6000 | -149.8000 | -377.7000 | ||||||
| Cash Flow from Financing | -37.6000 | -98.3000 | 45 | 168.9000 | -23.7000 | ||||||
| Decrease / Increase in Cash | 9.4000 | -13.2000 | -6.4000 | 190.2000 | -178 | ||||||
| Employees | 1,267 | 1,179 | 1,100 | 1,371 | 1,800 | ||||||
