Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
PKI Parkland Corp
- 38.770
- 0.0000.00%
15min DelayMarket Closed May 9 16:00 ET
6.76BMarket Cap34.93P/E (TTM)
38.890High38.540Low742.68KVolume38.880Open38.770Pre Close28.77MTurnover40.01052wk High0.54%Turnover Ratio174.38MShares29.79652wk Low1.11EPS TTM5.34BFloat Cap45.756Historical High53.85P/E (Static)137.84MShs Float0.183Historical Low0.72EPS LYR0.90%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.80%286M | -13.76%1.54B | 10.79%462M | -23.11%406M | -13.63%450M | -30.89%217M | 34.24%1.78B | -33.70%417M | 30.69%528M | 52.79%521M |
| Net income from continuing operations | 1,380.00%64M | -73.04%127M | -133.72%-29M | -60.43%91M | -10.26%70M | -106.49%-5M | 36.13%471M | 24.64%86M | 94.92%230M | -14.29%78M |
| Operating gains losses | -355.56%-23M | 170.21%66M | 7,100.00%72M | -83.72%-79M | 641.67%65M | 160.00%9M | -622.22%-94M | 116.67%1M | 46.91%-43M | -150.00%-12M |
| Depreciation and amortization | -1.94%202M | 0.24%825M | -5.41%210M | 0.98%207M | -1.94%202M | 8.42%206M | 10.77%823M | 4.72%222M | 1.49%205M | 18.39%206M |
| Asset impairment expenditure | --0 | -9.76%37M | --0 | 766.67%26M | ---- | --8M | --41M | --10M | --3M | ---- |
| Remuneration paid in stock | ---1M | --40M | --16M | --24M | ---- | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | 33.33%8M | 19.23%31M | 266.67%11M | -25.00%6M | 33.33%8M | -33.33%6M | 4.00%26M | -50.00%3M | 60.00%8M | 50.00%6M |
| Deferred tax | 23.08%-10M | -44.74%-55M | 61.54%-10M | -150.00%-15M | -21.43%-17M | 53.57%-13M | -90.00%-38M | -420.00%-26M | 528.57%30M | -255.56%-14M |
| Other non cashItems | 62.30%99M | -23.65%326M | -91.30%12M | 106.17%167M | -21.43%88M | -38.38%61M | 19.27%427M | 0.73%138M | 47.27%81M | 49.33%112M |
| Change In working capital | 3.64%-53M | 11.29%138M | 1,158.82%180M | -250.00%-21M | -76.55%34M | -205.56%-55M | 186.11%124M | -107.87%-17M | -87.50%14M | 502.78%145M |
| -Change in receivables | -6.52%-49M | -23.53%91M | -101.85%-6M | 127.43%124M | -48.65%19M | -122.01%-46M | 129.82%119M | 855.88%325M | -224.86%-452M | 111.42%37M |
| -Change in inventory | -61.18%-137M | 1,325.00%245M | 9.09%132M | 147.54%116M | -17.17%82M | -2,225.00%-85M | 92.48%-20M | -30.86%121M | -217.87%-244M | 134.62%99M |
| -Change in prepaid assets | -33.33%-8M | -134.78%-8M | 100.00%34M | -80.00%1M | -285.00%-37M | 68.42%-6M | 291.67%23M | 183.33%17M | -81.48%5M | 140.00%20M |
| -Change in payables and accrued expense | 3,340.00%172M | -417.81%-232M | 73.56%-78M | -134.18%-203M | 162.86%44M | 103.21%5M | -86.15%73M | -5,016.67%-295M | 225.32%594M | -111.46%-70M |
| -Change in other working capital | -140.26%-31M | 159.15%42M | 152.97%98M | -153.15%-59M | -225.42%-74M | 237.50%77M | -1,283.33%-71M | -3,600.00%-185M | 1,210.00%111M | 353.85%59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.80%286M | -13.76%1.54B | 10.79%462M | -23.11%406M | -13.63%450M | -30.89%217M | 34.24%1.78B | -33.70%417M | 30.69%528M | 52.79%521M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 11.83%-82M | -1.55%-524M | -103.57%-228M | -9.78%-101M | 52.11%-102M | 6.06%-93M | 57.95%-516M | 56.25%-112M | 72.21%-92M | -37.42%-213M |
| Net PPE purchase and sale | -16.85%-104M | -19.29%-575M | -88.73%-268M | -13.76%-124M | 20.34%-94M | 21.24%-89M | 4.17%-482M | 42.51%-142M | 1.80%-109M | -31.11%-118M |
| Net business purchase and sale | ---- | ---17M | --0 | --0 | ---17M | ---- | --0 | --0 | --0 | --0 |
| Dividends received (cash flow from investment activities) | 150.00%5M | -20.00%20M | 133.33%7M | -25.00%3M | 300.00%8M | -87.50%2M | 47.06%25M | --3M | -20.00%4M | -83.33%2M |
| Net other investing changes | 383.33%17M | 181.36%48M | 22.22%33M | 53.85%20M | 101.03%1M | -200.00%-6M | -555.56%-59M | 17.39%27M | 360.00%13M | -9,800.00%-97M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 11.83%-82M | -1.55%-524M | -103.57%-228M | -9.78%-101M | 52.11%-102M | 6.06%-93M | 57.95%-516M | 56.25%-112M | 72.21%-92M | -37.42%-213M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.19%-226M | 33.76%-1.04B | 25.37%-250M | 30.66%-251M | 8.44%-412M | 69.72%-129M | -669.93%-1.57B | -5,483.33%-335M | 8.35%-362M | -878.26%-450M |
| Net issuance payments of debt | -208.45%-77M | 64.12%-352M | 44.07%-99M | 48.64%-113M | 26.22%-211M | 123.83%71M | -229.76%-981M | -193.16%-177M | 21.71%-220M | -750.00%-286M |
| Net common stock issuance | 91.89%-6M | -2,850.00%-118M | 123.53%4M | -475.00%-15M | -571.43%-33M | -3,800.00%-74M | 86.21%-4M | 56.41%-17M | --4M | -30.00%7M |
| Cash dividends paid | -1.67%-61M | -2.53%-243M | -1.67%-61M | -1.67%-61M | -1.67%-61M | -5.26%-60M | -95.87%-237M | -57.89%-60M | -66.67%-60M | -361.54%-60M |
| Interest paid (cash flow from financing activities) | -24.24%-82M | 6.27%-329M | -16.05%-94M | 27.91%-62M | 3.60%-107M | 9.59%-66M | -19.80%-351M | 3.57%-81M | -10.26%-86M | -30.59%-111M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.19%-226M | 33.76%-1.04B | 25.37%-250M | 30.66%-251M | 8.44%-412M | 69.72%-129M | -669.93%-1.57B | -5,483.33%-335M | 8.35%-362M | -878.26%-450M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.52%385M | -45.95%387M | -15.19%363M | -8.41%316M | -21.08%393M | -45.95%387M | 119.63%716M | 18.56%428M | -47.96%345M | -1.78%498M |
| Current changes in cash | -340.00%-22M | 89.97%-31M | 46.67%-16M | -27.03%54M | 54.93%-64M | 97.63%-5M | -182.40%-309M | -108.17%-30M | 122.98%74M | -201.43%-142M |
| Effect of exchange rate changes | -109.09%-1M | 245.00%29M | 236.36%15M | -144.44%-4M | 163.64%7M | 257.14%11M | -233.33%-20M | 8.33%-11M | -55.00%9M | -168.75%-11M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---3M | ---20M | ---- | ---- | ---- | --0 | --0 |
| End cash Position | -7.89%362M | -0.52%385M | -0.52%385M | -15.19%363M | -8.41%316M | -21.08%393M | -45.95%387M | -45.95%387M | 18.56%428M | -47.96%345M |
| Free cash from | 42.19%182M | -26.04%960M | -29.45%194M | -32.70%282M | -11.66%356M | -36.32%128M | 57.72%1.3B | -28.01%275M | 43.00%419M | 60.56%403M |
| 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.
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