Parkland Corporation (TSX:PKI)

Parkland Financials Overview

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

Revenue & Profits

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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 Revenue Growth	27,774	28,303	32,452	35,462	21,468	14,011
Revenue Growth	-5.26%	-12.78%	-8.49%	65.19%	53.22%	-24.07%
Gross Profit Gross Profit Growth	3,893	3,574	3,836	4,021	2,956	2,336
Operating Income Operating Income Growth	886	771	1,024	876	692	399
Net Income Net Income Growth	336	127	471	310	97	82
Earnings Per Share EPS Growth	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%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Canada Canada Growth	13,775	15,335	16,832	8,718	6,433
International International Growth	8,011	9,468	8,708	4,870	3,619
United States United States Growth	5,237	6,520	8,651	4,811	1,855
Refining Refining Growth	1,280	1,129	1,271	-	-

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	406	385	390	716	284	262
Total Debt Total Debt Growth	6,417	6,641	6,358	6,972	5,556	4,164
Net Cash (Debt) Net Cash Growth	-6,011	-6,256	-5,968	-6,256	-5,272	-3,902
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-34.13	-35.41	-33.36	-38.84	-34.58	-25.86

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	1,646	1,535	1,780	1,326	904	1,170
Capital Expenditures CapEx Growth	-612	-575	-482	-503	-396	-353
Free Cash Flow Free Cash Flow Growth	1,034	960	1,298	823	508	817
Free Cash Flow Growth	-0.67%	-26.04%	57.72%	62.01%	-37.82%	100.25%

Margins

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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
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%
Pretax Margin	1.49%	0.45%	1.57%	1.17%	0.75%	1.10%
Profit Margin	1.21%	0.45%	1.45%	0.87%	0.45%	0.58%
FCF Margin	3.72%	3.39%	4.00%	2.32%	2.37%	5.83%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dividend Per Share Dividend Per Share Growth	1.440	1.400	1.360	1.289	1.231	1.211
Dividend Per Share Growth	2.88%	2.94%	5.50%	4.69%	1.69%	1.71%
Dividend Yield	3.61%	4.43%	3.40%	4.82%	4.10%	3.59%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	20.87	44.49	15.98	16.86	55.10	73.75
Forward PE	13.19	12.13	12.32	8.98	14.05	20.89
P/FCF Ratio	6.73	5.89	5.80	6.35	10.52	7.40
PS Ratio	0.25	0.20	0.23	0.15	0.25	0.43

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2025

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