Parkland Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	27,547	28,303	32,452	35,462	21,468	14,011
Revenue Growth (YoY)	-10.91%	-12.78%	-8.49%	65.19%	53.22%	-24.07%
Cost of Revenue	25,266	26,130	30,081	32,917	19,621	12,667
Gross Profit	2,281	2,173	2,371	2,545	1,847	1,344
Selling, General & Admin	617	607	604	553	406	325
Depreciation & Amortization Expenses	839	825	823	743	616	609
Other Operating Expenses	217	218	146	117	52	52
Total Operating Expenses	1,673	1,650	1,573	1,413	1,074	986
Operating Income	608	523	798	1,132	773	358
Interest Expense	-380	-378	-384	-331	-323	-250
Other Non-Operating Income (Expense)	132	-34	64	-427	-320	30
Total Non-Operating Income (Expense)	-248	-412	-320	-758	-643	-220
Pretax Income	354	127	508	416	162	154
Provision for Income Taxes	56	0	37	70	36	42
Net Income	298	127	471	310	97	82
Minority Interest in Earnings	-	-	-	36	29	30
Net Income to Common	298	127	471	310	97	82
Net Income Growth	-21.79%	-73.04%	51.93%	219.59%	18.29%	-78.53%
Shares Outstanding (Basic)	174	174	176	160	151	149
Shares Outstanding (Diluted)	177	177	179	161	152	151
Shares Change (YoY)	-1.03%	-1.26%	11.07%	5.97%	0.72%	0.82%
EPS (Basic)	1.72	0.73	2.68	1.94	2.46	0.55
EPS (Diluted)	1.69	0.72	2.63	1.92	2.45	0.54
EPS Growth	-20.28%	-72.62%	36.98%	-21.63%	353.70%	-78.82%
Free Cash Flow	1,035	960	1,298	823	508	817
Free Cash Flow Growth	7.81%	-26.04%	57.72%	62.01%	-37.82%	100.25%
Free Cash Flow Per Share	5.86	5.43	7.25	5.11	3.34	5.41
Dividends Per Share	1.420	1.400	1.360	1.289	1.231	1.211
Dividend Growth	1.43%	2.94%	5.50%	4.69%	1.69%	1.71%
Gross Margin	8.28%	7.68%	7.31%	7.18%	8.60%	9.59%
Operating Margin	2.21%	1.85%	2.46%	3.19%	3.60%	2.56%
Profit Margin	1.08%	0.45%	1.45%	0.98%	0.59%	0.80%
FCF Margin	3.76%	3.39%	4.00%	2.32%	2.37%	5.83%
EBITDA	1,447	1,348	1,621	1,875	1,389	967
EBITDA Margin	5.25%	4.76%	5.00%	5.29%	6.47%	6.90%
EBIT	608	523	798	1,132	773	358
EBIT Margin	2.21%	1.85%	2.46%	3.19%	3.60%	2.56%
Effective Tax Rate	15.82%	0.00%	7.28%	16.83%	22.22%	27.27%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.