tiprankstipranks
Parkland (TSE:PKI)
TSX:PKI
Canadian Market
Holding TSE:PKI?
Track your performance easily

Parkland (PKI) Financial Statements

383 Followers

Parkland Financial Overview

Parkland's market cap is currently ―. The company's EPS TTM is C$1.384; its P/E ratio is ―; and it has a dividend yield of 4.09%. Parkland is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.68. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Jan 24Dec 23Sep 23
Income Statement-
Total Revenue$ 7.13B$ 7.50B$ 6.94B$ 7.60B$ 8.87B
Gross Profit$ 877.00M$ 971.00M$ 917.00M$ 896.00M$ 1.24B
EBIT$ 193.00M$ 178.00M$ 51.00M$ 313.00M$ 367.00M
EBITDA$ 400.00M$ 380.00M$ 257.00M$ 535.00M$ 572.00M
Net Income Common Stockholders$ 91.00M$ 70.00M$ -5.00M$ 240.00M$ 230.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 363.00M$ 316.00M$ 393.00M$ 387.00M$ 283.00M
Total Assets$ 13.86B$ 13.86B$ 13.90B$ 13.87B$ 14.18B
Total Debt$ 6.32B$ 6.49B$ 6.63B$ 6.36B$ 6.41B
Net Debt$ 5.96B$ 6.17B$ 6.24B$ 5.97B$ 6.12B
Total Liabilities$ 10.69B$ 10.72B$ 10.75B$ 10.69B$ 10.92B
Stockholders Equity$ 3.16B$ 3.14B$ 3.15B$ 3.18B$ 3.26B
Cash Flow-
Free Cash Flow$ 304.00M$ 358.00M$ 130.00M$ 298.00M$ 431.00M
Operating Cash Flow$ 406.00M$ 450.00M$ 217.00M$ 417.00M$ 528.00M
Investing Cash Flow$ -101.00M$ -102.00M$ -93.00M$ -112.00M$ -92.00M
Financing Cash Flow$ -251.00M$ -412.00M$ -129.00M$ -335.00M$ -362.00M
Currency in USD

Parkland Earnings and Revenue History

Parkland Debt to Assets

Parkland Cash Flow

Parkland Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis