Parkland Corporation (TSX: PKI)
Canada
· Delayed Price · Currency is CAD 34.24
+0.29 (0.85%)
Nov 21, 2024, 11:00 AM EST
Parkland Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 29,315 | 32,452 | 35,462 | 21,468 | 14,011 | 18,453 | Upgrade
|
| Revenue Growth (YoY) | -12.30% | -8.49% | 65.19% | 53.22% | -24.07% | 27.77% | Upgrade
|
| Cost of Revenue | 25,657 | 28,484 | 31,441 | 18,512 | 11,675 | 15,617 | Upgrade
|
| Gross Profit | 3,658 | 3,968 | 4,021 | 2,956 | 2,336 | 2,836 | Upgrade
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| Selling, General & Admin | 2,154 | 2,201 | 2,029 | 1,525 | 1,370 | 1,491 | Upgrade
|
| Other Operating Expenses | -140 | -85 | 375 | 124 | -41 | 5 | Upgrade
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| Operating Expenses | 2,856 | 2,944 | 3,145 | 2,264 | 1,937 | 2,079 | Upgrade
|
| Operating Income | 802 | 1,024 | 876 | 692 | 399 | 757 | Upgrade
|
| Interest Expense | -346 | -352 | -295 | -223 | -233 | -226 | Upgrade
|
| Earnings From Equity Investments | 9 | 15 | 21 | 16 | 8 | 8 | Upgrade
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| Currency Exchange Gain (Loss) | -14 | -3 | -8 | 10 | -5 | 32 | Upgrade
|
| Other Non Operating Income (Expenses) | -93 | -86 | -74 | -218 | -14 | 55 | Upgrade
|
| EBT Excluding Unusual Items | 358 | 598 | 520 | 277 | 155 | 626 | Upgrade
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| Merger & Restructuring Charges | -137 | -104 | -99 | -43 | -49 | -76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20 | 14 | -3 | - | -2 | -3 | Upgrade
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| Other Unusual Items | - | - | -2 | -72 | 50 | - | Upgrade
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| Pretax Income | 235 | 508 | 416 | 162 | 154 | 547 | Upgrade
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| Income Tax Expense | -7 | 37 | 70 | 36 | 42 | 133 | Upgrade
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| Earnings From Continuing Operations | 242 | 471 | 346 | 126 | 112 | 414 | Upgrade
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| Minority Interest in Earnings | - | - | -36 | -29 | -30 | -32 | Upgrade
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| Net Income | 242 | 471 | 310 | 97 | 82 | 382 | Upgrade
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| Net Income to Common | 242 | 471 | 310 | 97 | 82 | 382 | Upgrade
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| Net Income Growth | -46.70% | 51.94% | 219.59% | 18.29% | -78.53% | 85.44% | Upgrade
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| Shares Outstanding (Basic) | 175 | 176 | 160 | 151 | 149 | 147 | Upgrade
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| Shares Outstanding (Diluted) | 177 | 179 | 161 | 152 | 151 | 150 | Upgrade
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| Shares Change (YoY) | -0.04% | 11.07% | 5.65% | 1.03% | 0.82% | 10.83% | Upgrade
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| EPS (Basic) | 1.38 | 2.68 | 1.94 | 0.64 | 0.55 | 2.60 | Upgrade
|
| EPS (Diluted) | 1.36 | 2.63 | 1.92 | 0.64 | 0.54 | 2.55 | Upgrade
|
| EPS Growth | -46.83% | 36.98% | 200.00% | 18.52% | -78.82% | 66.67% | Upgrade
|
| Free Cash Flow | 1,041 | 1,298 | 823 | 508 | 817 | 408 | Upgrade
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| Free Cash Flow Per Share | 5.87 | 7.25 | 5.11 | 3.33 | 5.41 | 2.73 | Upgrade
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| Dividend Per Share | 1.390 | 1.360 | 1.289 | 1.231 | 1.211 | 1.191 | Upgrade
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| Dividend Growth | 3.34% | 5.50% | 4.69% | 1.68% | 1.71% | 1.73% | Upgrade
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| Gross Margin | 12.48% | 12.23% | 11.34% | 13.77% | 16.67% | 15.37% | Upgrade
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| Operating Margin | 2.74% | 3.16% | 2.47% | 3.22% | 2.85% | 4.10% | Upgrade
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| Profit Margin | 0.83% | 1.45% | 0.87% | 0.45% | 0.59% | 2.07% | Upgrade
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| Free Cash Flow Margin | 3.55% | 4.00% | 2.32% | 2.37% | 5.83% | 2.21% | Upgrade
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| EBITDA | 1,380 | 1,588 | 1,427 | 1,153 | 833 | 1,179 | Upgrade
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| EBITDA Margin | 4.71% | 4.89% | 4.02% | 5.37% | 5.95% | 6.39% | Upgrade
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| D&A For EBITDA | 578 | 564 | 551 | 461 | 434 | 422 | Upgrade
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| EBIT | 802 | 1,024 | 876 | 692 | 399 | 757 | Upgrade
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| EBIT Margin | 2.74% | 3.16% | 2.47% | 3.22% | 2.85% | 4.10% | Upgrade
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| Effective Tax Rate | - | 7.28% | 16.83% | 22.22% | 27.27% | 24.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.