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CA Stock MarketDetailed Quotes
PKI Parkland Corp
- 38.770
- +0.280+0.73%
15min DelayMarket Closed May 8 16:00 ET
6.76BMarket Cap34.93P/E (TTM)
38.870High38.340Low977.90KVolume38.340Open38.490Pre Close37.86MTurnover40.01052wk High0.71%Turnover Ratio174.38MShares29.79652wk Low1.11EPS TTM5.34BFloat Cap45.756Historical High53.85P/E (Static)137.84MShs Float0.183Historical Low0.72EPS LYR1.38%Amplitude1.41Dividend TTM2.14P/B1Lot Size3.64%Div YieldTTM
Parkland Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.89%362M | -0.52%385M | -0.52%385M | 28.27%363M | 26.91%316M | -13.82%393M | -45.95%387M | -45.95%387M | -3.08%283M | -54.06%249M |
| -Cash and cash equivalents | -7.89%362M | -0.52%385M | -0.52%385M | 28.27%363M | 26.91%316M | -13.82%393M | -45.95%387M | -45.95%387M | -3.08%283M | -54.06%249M |
| Receivables | -8.31%1.61B | -6.73%1.58B | -6.73%1.58B | -23.45%1.56B | 9.75%1.73B | 7.26%1.76B | -10.23%1.69B | -10.23%1.69B | 2.16%2.04B | -30.41%1.58B |
| -Accounts receivable | -8.19%1.56B | -15.50%1.2B | -15.50%1.2B | -24.71%1.51B | 8.01%1.67B | 5.40%1.7B | -9.56%1.42B | -9.56%1.42B | 1.32%2B | -31.56%1.55B |
| -Taxes receivable | -11.67%53M | 46.81%69M | 46.81%69M | 41.03%55M | 96.77%61M | 114.29%60M | 235.71%47M | 235.71%47M | 77.27%39M | 342.86%31M |
| -Other receivables | ---- | 30.86%352M | 30.86%352M | ---- | ---- | ---- | -11.22%269M | -11.22%269M | ---- | ---- |
| -Recievables adjustments allowances | ---- | 2.38%-41M | 2.38%-41M | ---- | ---- | ---- | ---42M | ---42M | ---- | ---- |
| Inventory | -11.18%1.47B | -14.05%1.51B | -14.05%1.51B | -16.04%1.54B | 8.56%1.65B | 5.35%1.66B | 0.74%1.76B | 0.74%1.76B | -0.70%1.84B | -20.60%1.52B |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.14%145M | -20.66%96M |
| Hedging assets-current | -3.28%59M | -39.29%68M | -39.29%68M | 168.25%169M | 27.50%51M | 1.67%61M | 187.18%112M | 187.18%112M | 125.00%63M | -4.76%40M |
| Holding assets for sale | 81.59%868M | 183.50%842M | 183.50%842M | 251.27%1.11B | 91.26%591M | 80.38%478M | 275.95%297M | 275.95%297M | --316M | --309M |
| Other current assets | 10.84%92M | 24.00%93M | 24.00%93M | 45.65%134M | 10.38%117M | -35.66%83M | -31.19%75M | -31.19%75M | -36.99%92M | -22.63%106M |
| Total current assets | 0.79%4.46B | 3.61%4.48B | 3.61%4.48B | 2.18%4.88B | 14.34%4.46B | 6.39%4.43B | -5.51%4.32B | -5.51%4.32B | 8.99%4.78B | -22.41%3.9B |
| Non current assets | ||||||||||
| Net PPE | -2.97%5B | -3.01%5.03B | -3.01%5.03B | -5.19%4.73B | 1.90%5.09B | 1.68%5.15B | 0.91%5.19B | 0.91%5.19B | -2.20%4.99B | 7.13%4.99B |
| -Gross PPE | ---- | 3.00%8.03B | 3.00%8.03B | ---- | ---- | ---- | 4.54%7.79B | 4.54%7.79B | ---- | ---- |
| -Accumulated depreciation | ---- | -14.98%-2.99B | -14.98%-2.99B | ---- | ---- | ---- | -12.59%-2.6B | -12.59%-2.6B | ---- | ---- |
| Investments and advances | 2.99%344M | 5.52%344M | 5.52%344M | 1.18%343M | 2.67%346M | -2.05%334M | -4.68%326M | -4.68%326M | -1.17%339M | 3.69%337M |
| -Long term equity investment | 2.99%344M | 5.52%344M | 5.52%344M | 1.18%343M | 2.67%346M | -2.05%334M | -4.68%326M | -4.68%326M | -1.17%339M | 3.69%337M |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.14%108M | 34.18%106M |
| Non current note receivables | --100M | --100M | --100M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | 11.11%50M | ---- | ---- | ---- | ---- | -13.46%45M | 59.26%43M |
| Goodwill and other intangible assets | -0.37%3.54B | -0.72%3.58B | -0.72%3.58B | -8.27%3.38B | -4.31%3.53B | -6.09%3.55B | -6.12%3.6B | -6.12%3.6B | -4.97%3.69B | -1.42%3.69B |
| -Goodwill | 1.38%2.42B | 0.33%2.43B | 0.33%2.43B | -4.98%2.33B | -1.52%2.4B | -3.28%2.39B | -2.66%2.42B | -2.66%2.42B | -1.88%2.45B | 1.79%2.44B |
| -Other intangible assets | -3.97%1.11B | -2.87%1.15B | -2.87%1.15B | -14.78%1.06B | -9.76%1.13B | -11.39%1.16B | -12.47%1.19B | -12.47%1.19B | -10.55%1.24B | -7.13%1.25B |
| Non current deferred assets | 21.11%350M | 32.09%354M | 32.09%354M | 81.97%333M | 54.17%296M | 38.28%289M | 5.93%268M | 5.93%268M | 3.98%183M | 0.52%192M |
| Other non current assets | 16.34%178M | 0.00%158M | 0.00%158M | 95.88%190M | 75.61%144M | 70.00%153M | 13.67%158M | 13.67%158M | 8.99%97M | 203.70%82M |
| Total non current assets | 0.32%9.51B | 0.23%9.57B | 0.23%9.57B | -4.52%8.98B | 0.05%9.4B | -1.24%9.48B | -1.75%9.54B | -1.75%9.54B | -2.82%9.4B | 4.14%9.4B |
| Total assets | 0.47%13.97B | 1.28%14.04B | 1.28%14.04B | -2.26%13.86B | 4.24%13.86B | 1.07%13.9B | -2.95%13.87B | -2.95%13.87B | 0.86%14.18B | -5.35%13.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 11.93%244M | 36.65%261M | 36.65%261M | 22.22%220M | 19.66%213M | 18.48%218M | 10.40%191M | 10.40%191M | 19.21%180M | 24.48%178M |
| -Current debt | ---- | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -50.00%1M | 0.00%1M |
| -Current capital lease obligation | 12.44%244M | 37.37%261M | 37.37%261M | 22.91%220M | 19.77%212M | 18.58%217M | 10.47%190M | 10.47%190M | 20.13%179M | 24.65%177M |
| Payables | -3.22%2.68B | -7.58%2.7B | -7.58%2.7B | -14.10%2.72B | 15.82%2.88B | 7.54%2.77B | 1.07%2.92B | 1.07%2.92B | 12.20%3.16B | -20.18%2.48B |
| -accounts payable | -4.30%2.58B | -7.67%2.61B | -7.67%2.61B | -15.35%2.6B | 15.62%2.78B | 8.01%2.7B | 0.86%2.83B | 0.86%2.83B | 13.97%3.08B | -20.48%2.41B |
| -Total tax payable | 227.27%36M | -19.23%21M | -19.23%21M | 89.29%53M | 94.12%33M | -38.89%11M | 18.18%26M | 18.18%26M | -20.00%28M | -50.00%17M |
| -Dividends payable | 3.28%63M | 1.67%61M | 1.67%61M | 1.67%61M | 1.67%61M | 1.67%61M | 5.26%60M | 5.26%60M | -30.23%60M | 17.65%60M |
| Current provisions | -35.00%13M | -22.22%7M | -22.22%7M | -41.18%10M | -70.37%8M | -4.76%20M | -25.00%9M | -25.00%9M | -32.00%17M | 22.73%27M |
| Current deferred liabilities | 62.50%26M | 31.58%25M | 31.58%25M | -77.03%17M | -12.00%22M | -20.00%16M | -47.22%19M | -47.22%19M | 111.43%74M | -44.44%25M |
| Other current liabilities | 70.48%358M | 82.41%394M | 82.41%394M | 253.25%544M | 136.73%232M | 52.17%210M | 20.00%216M | 20.00%216M | 23.20%154M | -21.60%98M |
| Current liabilities | 2.72%3.32B | 0.93%3.38B | 0.93%3.38B | -2.23%3.51B | 19.20%3.35B | 10.04%3.23B | 1.98%3.35B | 1.98%3.35B | 13.72%3.59B | -18.42%2.81B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.78%6.36B | 3.45%6.38B | 3.45%6.38B | -1.98%6.1B | -0.05%6.28B | -2.83%6.41B | -9.30%6.17B | -9.30%6.17B | -5.89%6.23B | -3.33%6.28B |
| -Long term debt | 0.60%5.58B | 5.24%5.59B | 5.24%5.59B | -2.81%5.36B | -2.81%5.43B | -6.00%5.55B | -13.58%5.31B | -13.58%5.31B | -7.44%5.51B | -5.08%5.58B |
| -Long term capital lease obligation | -9.57%784M | -7.58%793M | -7.58%793M | 4.47%748M | 22.13%850M | 23.86%867M | 30.79%858M | 30.79%858M | 7.99%716M | 13.54%696M |
| Long term accounts payable and other payables | --30M | --21M | --21M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term provisions | 0.63%642M | -11.67%628M | -11.67%628M | -1.10%632M | -5.37%634M | -3.33%638M | 11.97%711M | 11.97%711M | -6.30%639M | 31.12%670M |
| Employee benefits | -4.00%24M | 8.33%26M | 8.33%26M | 0.00%26M | -3.85%25M | -7.41%25M | -22.58%24M | -22.58%24M | -23.53%26M | -21.21%26M |
| Non current deferred liabilities | -3.34%376M | 2.91%389M | 2.91%389M | -2.36%373M | 4.66%382M | -4.89%389M | -11.06%378M | -11.06%378M | -5.68%382M | -14.72%365M |
| Other non current liabilities | 3.70%56M | -3.70%52M | -3.70%52M | -12.07%51M | -17.19%53M | -14.29%54M | -28.00%54M | -28.00%54M | 13.73%58M | 48.84%64M |
| Total non current liabilities | -0.37%7.49B | 2.21%7.5B | 2.21%7.5B | -1.99%7.19B | -0.46%7.37B | -3.09%7.52B | -7.92%7.33B | -7.92%7.33B | -12.90%7.33B | -9.22%7.4B |
| Total liabilities | 0.56%10.81B | 1.81%10.88B | 1.81%10.88B | -2.07%10.69B | 4.95%10.72B | 0.51%10.75B | -5.03%10.69B | -5.03%10.69B | -5.64%10.92B | -11.95%10.22B |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%3.25B | -0.58%3.24B | -0.58%3.24B | -0.77%3.23B | -0.34%3.24B | 0.22%3.25B | 0.62%3.26B | 0.62%3.26B | 22.68%3.26B | 23.07%3.25B |
| -common stock | 0.12%3.25B | -0.58%3.24B | -0.58%3.24B | -0.77%3.23B | -0.34%3.24B | 0.22%3.25B | 0.62%3.26B | 0.62%3.26B | 22.68%3.26B | 23.07%3.25B |
| Additional paid-in capital | -42.86%44M | -37.78%56M | -37.78%56M | -45.45%48M | -49.41%43M | -6.10%77M | 23.29%90M | 23.29%90M | 18.92%88M | 25.00%85M |
| Retained earnings | -38.10%-145M | -1,722.22%-146M | -1,722.22%-146M | -2,700.00%-56M | 53.80%-79M | 44.44%-105M | 104.37%9M | 104.37%9M | 96.08%-2M | -61.32%-171M |
| Gains losses not affecting retained earnings | 116.98%9M | 126.09%18M | 126.09%18M | 28.92%-59M | 62.65%-31M | 25.35%-53M | -2.99%-69M | -2.99%-69M | 7.78%-83M | -56.60%-83M |
| Other equity interest | ---- | ---- | ---- | ---- | ---33M | ---12M | ---106M | ---106M | ---- | ---- |
| Total stockholders'equity | 0.16%3.16B | -0.47%3.17B | -0.47%3.17B | -2.92%3.16B | 1.88%3.14B | 3.00%3.15B | 4.74%3.18B | 4.74%3.18B | 55.71%3.26B | 49.88%3.08B |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Total equity | 0.16%3.16B | -0.47%3.17B | -0.47%3.17B | -2.92%3.16B | 1.88%3.14B | 3.00%3.15B | 4.74%3.18B | 4.74%3.18B | 31.15%3.26B | 25.97%3.08B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.