Parkland Corporation (TSX: PKI)
Canada
· Delayed Price · Currency is CAD 39.84
-0.02 (-0.05%)
May 16, 2024, 4:00 PM EDT
Parkland Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,452 | 35,462 | 21,468 | 14,011 | 18,453 | 14,442 | 9,561 | 6,266 | 6,300 | 7,528 | Upgrade
|
| Revenue Growth (YoY) | -8.49% | 65.19% | 53.22% | -24.07% | 27.77% | 51.06% | 52.58% | -0.53% | -16.31% | 32.92% | Upgrade
|
| Cost of Revenue | 28,484 | 32,184 | 19,128 | 12,284 | 16,197 | 12,726 | 8,646 | 5,652 | 5,766 | 7,065 | Upgrade
|
| Gross Profit | 3,968 | 3,278 | 2,340 | 1,727 | 2,256 | 1,716 | 914.6 | 613.8 | 533.62 | 462.91 | Upgrade
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| Selling, General & Admin | 1,123 | 1,042 | 776 | 641 | 774 | 538 | 377.3 | 291 | 277.76 | 132.83 | Upgrade
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| Other Operating Expenses | -34 | 987 | 739 | 693 | 717 | 573 | 307.4 | 168.4 | 140.33 | 245.29 | Upgrade
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| Operating Expenses | 3,038 | 2,029 | 1,515 | 1,334 | 1,491 | 1,111 | 684.7 | 459.4 | 418.09 | 378.12 | Upgrade
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| Operating Income | 879 | 1,250 | 788 | 394 | 755 | 591 | 221.2 | 155.6 | 118.3 | 85.88 | Upgrade
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| Interest Income | 0 | 295 | 223 | 233 | 226 | 1 | 6.9 | 2.9 | 4.49 | 2.68 | Upgrade
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| Interest Expense | 352 | 295 | 223 | 233 | 226 | 130 | 81 | 32.6 | 29.78 | 24.61 | Upgrade
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| Other Expense / Income | 19 | 870 | 655 | 240 | 240 | 185 | 78.7 | 58.9 | 33.23 | -6.27 | Upgrade
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| Pretax Income | 508 | 416 | 162 | 154 | 547 | 277 | 68.4 | 67 | 59.77 | 70.22 | Upgrade
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| Income Tax | 37 | 70 | 36 | 42 | 133 | 71 | -13.9 | 19.8 | 20.27 | 20.35 | Upgrade
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| Net Income | 471 | 310 | 97 | 112 | 382 | 206 | 82.3 | 47.2 | 39.5 | 49.88 | Upgrade
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| Net Income Growth | 51.94% | 219.59% | -13.39% | -70.68% | 85.44% | 150.30% | 74.36% | 19.50% | -20.81% | -45.76% | Upgrade
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| Shares Outstanding (Basic) | 176 | 160 | 151 | 149 | 147 | 132 | 117 | 95 | 87 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 161 | 152 | 151 | 150 | 135 | 119 | 96 | 87 | 76 | Upgrade
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| Shares Change | 11.07% | 5.65% | 1.03% | 0.82% | 10.83% | 13.90% | 24.03% | 9.41% | 14.89% | -3.58% | Upgrade
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| EPS (Basic) | 2.68 | 1.94 | 0.64 | 0.75 | 2.60 | 1.56 | 0.70 | 0.50 | 0.45 | 0.66 | Upgrade
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| EPS (Diluted) | 2.63 | 1.92 | 0.64 | 0.74 | 2.55 | 1.53 | 0.69 | 0.49 | 0.45 | 0.66 | Upgrade
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| EPS Growth | 36.98% | 200.00% | -13.51% | -70.98% | 66.67% | 121.74% | 40.82% | 8.89% | -31.82% | -43.59% | Upgrade
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| Free Cash Flow | 1,298 | 823 | 508 | 589 | 408 | 176 | 165.6 | 70.6 | 150.32 | 121.02 | Upgrade
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| Free Cash Flow Per Share | 7.25 | 5.11 | 3.33 | 3.90 | 2.73 | 1.30 | 1.40 | 0.74 | 1.72 | 1.59 | Upgrade
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| Gross Margin | 12.23% | 9.24% | 10.90% | 12.33% | 12.23% | 11.88% | 9.57% | 9.80% | 8.47% | 6.15% | Upgrade
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| Operating Margin | 2.71% | 3.52% | 3.67% | 2.81% | 4.09% | 4.09% | 2.31% | 2.48% | 1.88% | 1.14% | Upgrade
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| Profit Margin | 1.45% | 0.87% | 0.45% | 0.80% | 2.07% | 1.43% | 0.86% | 0.75% | 0.63% | 0.66% | Upgrade
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| Free Cash Flow Margin | 4.00% | 2.32% | 2.37% | 4.20% | 2.21% | 1.22% | 1.73% | 1.13% | 2.39% | 1.61% | Upgrade
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| Effective Tax Rate | 7.28% | 16.83% | 22.22% | 27.27% | 24.31% | 25.63% | -20.32% | 29.55% | 33.92% | 28.98% | Upgrade
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| EBITDA | 1,702 | 1,993 | 1,404 | 1,003 | 1,335 | 892 | 386.8 | 258.5 | 211.22 | 161 | Upgrade
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| EBITDA Margin | 5.24% | 5.62% | 6.54% | 7.16% | 7.23% | 6.18% | 4.05% | 4.13% | 3.35% | 2.14% | Upgrade
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| Depreciation & Amortization | 823 | 743 | 616 | 609 | 580 | 301 | 165.6 | 102.9 | 92.92 | 75.12 | Upgrade
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| EBIT | 879 | 1,250 | 788 | 394 | 755 | 591 | 221.2 | 155.6 | 118.3 | 85.88 | Upgrade
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| EBIT Margin | 2.71% | 3.52% | 3.67% | 2.81% | 4.09% | 4.09% | 2.31% | 2.48% | 1.88% | 1.14% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.