Parkland Corporation (TSX:PKI)

Parkland Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	27,774	28,303	32,452	35,462	21,468	14,011
Revenue Growth (YoY)	-5.26%	-12.78%	-8.49%	65.19%	53.22%	-24.07%
Cost of Revenue	23,881	24,729	28,616	31,441	18,512	11,675
Gross Profit	3,893	3,574	3,836	4,021	2,956	2,336
Selling, General & Admin	2,015	2,008	2,069	2,029	1,525	1,370
Other Operating Expenses	149	-28	-85	375	124	-41
Operating Expenses	3,007	2,803	2,812	3,145	2,264	1,937
Operating Income	886	771	1,024	876	692	399
Interest Expense	-341	-345	-352	-295	-223	-233
Earnings From Equity Investments	11	8	15	21	16	8
Currency Exchange Gain (Loss)	9	-16	-3	-8	10	-5
Other Non Operating Income (Expenses)	-76	-143	-100	-74	-218	-14
EBT Excluding Unusual Items	489	275	584	520	277	155
Merger & Restructuring Charges	-86	-126	-49	-99	-43	-49
Gain (Loss) on Sale of Assets	11	15	14	-3	-	-2
Asset Writedown	-	-37	-41	-	-	-
Other Unusual Items	-	-	-	-2	-72	50
Pretax Income	414	127	508	416	162	154
Income Tax Expense	78	-	37	70	36	42
Earnings From Continuing Operations	336	127	471	346	126	112
Minority Interest in Earnings	-	-	-	-36	-29	-30
Net Income	336	127	471	310	97	82
Net Income to Common	336	127	471	310	97	82
Net Income Growth	38.84%	-73.04%	51.93%	219.59%	18.29%	-78.53%
Shares Outstanding (Basic)	174	174	176	160	151	149
Shares Outstanding (Diluted)	176	177	179	161	152	151
Shares Change (YoY)	-0.63%	-1.26%	11.07%	5.65%	1.03%	0.82%
EPS (Basic)	1.93	0.73	2.68	1.94	0.64	0.55
EPS (Diluted)	1.91	0.72	2.63	1.92	0.64	0.54
EPS Growth	40.41%	-72.62%	36.98%	200.00%	18.52%	-78.82%
Free Cash Flow	1,034	960	1,298	823	508	817
Free Cash Flow Per Share	5.87	5.43	7.25	5.11	3.33	5.41
Dividend Per Share	1.430	1.400	1.360	1.289	1.231	1.211
Dividend Growth	2.88%	2.94%	5.50%	4.69%	1.69%	1.71%
Gross Margin	14.02%	12.63%	11.82%	11.34%	13.77%	16.67%
Operating Margin	3.19%	2.72%	3.16%	2.47%	3.22%	2.85%
Profit Margin	1.21%	0.45%	1.45%	0.87%	0.45%	0.58%
Free Cash Flow Margin	3.72%	3.39%	4.00%	2.32%	2.37%	5.83%
EBITDA	1,420	1,285	1,588	1,427	1,153	833
EBITDA Margin	5.11%	4.54%	4.89%	4.02%	5.37%	5.95%
D&A For EBITDA	534	514	564	551	461	434
EBIT	886	771	1,024	876	692	399
EBIT Margin	3.19%	2.72%	3.16%	2.47%	3.22%	2.85%
Effective Tax Rate	18.84%	-	7.28%	16.83%	22.22%	27.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.