Parkland Corporation (TSX:PKI)
Canada · Delayed Price · Currency is CAD 39.84
-0.14 (-0.35%)
Inactive · Last trade price on Nov 4, 2025
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 |
| 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 | 346 | 126 | 112 |
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% |