Parkland Corporation (TSX: PKI)

Parkland Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	363	387	716	284	262	244
Trading Asset Securities	1	3	-	-	-	-
Cash & Short-Term Investments	364	390	716	284	262	244
Cash Growth	26.39%	-45.53%	152.11%	8.40%	7.38%	510.00%
Accounts Receivable	1,505	1,377	1,569	1,105	610	894
Other Receivables	55	316	317	294	216	189
Receivables	1,560	1,693	1,886	1,399	826	1,083
Inventory	1,544	1,758	1,745	1,265	674	780
Prepaid Expenses	134	75	109	97	59	59
Restricted Cash	-	-	-	42	34	13
Other Current Assets	1,278	406	118	40	23	25
Total Current Assets	4,880	4,322	4,574	3,127	1,878	2,204
Property, Plant & Equipment	4,729	5,188	5,141	4,429	3,806	3,747
Long-Term Investments	343	326	342	319	162	152
Goodwill	2,328	2,418	2,484	2,191	1,864	1,811
Other Intangible Assets	1,055	1,186	1,355	1,083	949	965
Long-Term Deferred Tax Assets	264	201	197	196	163	167
Long-Term Deferred Charges	69	67	56	-	-	-
Other Long-Term Assets	190	158	139	205	272	237
Total Assets	13,858	13,866	14,288	11,550	9,094	9,283
Accounts Payable	2,603	2,830	2,806	1,950	1,212	1,358
Accrued Expenses	1	6	1	4	2	-
Short-Term Debt	-	-	-	-	189	302
Current Portion of Long-Term Debt	-	1	1	3	6	3
Current Portion of Leases	220	190	172	121	108	112
Current Income Taxes Payable	53	26	22	64	19	52
Current Unearned Revenue	17	19	36	23	19	22
Other Current Liabilities	614	279	248	88	70	47
Total Current Liabilities	3,508	3,351	3,286	2,253	1,625	1,896
Long-Term Debt	5,356	5,309	6,143	4,890	3,463	3,409
Long-Term Leases	748	858	656	542	398	414
Long-Term Deferred Tax Liabilities	363	365	414	337	306	299
Other Long-Term Liabilities	693	778	721	1,167	997	922
Total Liabilities	10,694	10,685	11,251	9,218	6,828	6,974
Common Stock	3,231	3,257	3,237	2,586	2,440	2,382
Additional Paid-In Capital	48	90	73	59	50	27
Retained Earnings	-56	9	-206	-142	-49	53
Comprehensive Income & Other	-59	-175	-67	-533	-522	-504
Total Common Equity	3,164	3,181	3,037	1,970	1,919	1,958
Minority Interest	-	-	-	362	347	351
Shareholders' Equity	3,164	3,181	3,037	2,332	2,266	2,309
Total Liabilities & Equity	13,858	13,866	14,288	11,550	9,094	9,283
Total Debt	6,324	6,358	6,972	5,556	4,164	4,240
Net Cash (Debt)	-5,960	-5,968	-6,256	-5,272	-3,902	-3,996
Net Cash Per Share	-33.63	-33.36	-38.84	-34.58	-25.86	-26.70
Filing Date Shares Outstanding	173.74	175.28	175.43	154.18	150.05	148.21
Total Common Shares Outstanding	173.74	175.78	175.43	154.18	150.05	148.21
Working Capital	1,372	971	1,288	874	253	308
Book Value Per Share	18.21	18.10	17.31	12.78	12.79	13.21
Tangible Book Value	-219	-423	-802	-1,304	-894	-818
Tangible Book Value Per Share	-1.26	-2.41	-4.57	-8.46	-5.96	-5.52
Land	-	1,323	1,381	1,171	984	975
Buildings	-	883	850	771	601	539
Machinery	-	3,611	3,472	2,940	2,634	2,222
Construction In Progress	-	313	404	318	257	354

Source: S&P Capital IQ. Standard template. Financial Sources.