Parkland Corporation (TSX: PKI)

Parkland Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	393	387	716	284	262	244
Trading Asset Securities	3	3	-	-	-	-
Cash & Short-Term Investments	396	390	716	284	262	244
Cash Growth	-13.16%	-45.53%	152.11%	8.40%	7.38%	510.00%
Accounts Receivable	1,697	1,377	1,569	1,105	610	894
Other Receivables	60	316	317	294	216	189
Total Receivables	1,757	1,693	1,886	1,399	826	1,083
Inventory	1,655	1,758	1,745	1,265	674	780
Prepaid Expenses	83	75	109	97	59	59
Restricted Cash	-	-	-	42	34	13
Other Current Assets	536	406	118	40	23	25
Total Current Assets	4,427	4,322	4,574	3,127	1,878	2,204
Gross Property, Plant & Equipment	-	7,791	7,453	6,255	5,305	4,835
Accumulated Depreciation	-	-2,603	-2,312	-1,826	-1,499	-1,088
Net Property, Plant & Equipment	5,153	5,188	5,141	4,429	3,806	3,747
Long-Term Investments	334	326	342	319	162	152
Goodwill	2,389	2,418	2,484	2,191	1,864	1,811
Other Intangible Assets	1,159	1,186	1,355	1,083	949	965
Long-Term Deferred Tax Assets	222	201	197	196	163	167
Long-Term Deferred Charges	67	67	56	-	-	-
Other Long-Term Assets	153	158	139	205	272	237
Total Assets	13,904	13,866	14,288	11,550	9,094	9,283
Accounts Payable	2,696	2,830	2,806	1,950	1,212	1,358
Accrued Expenses	6	6	1	4	2	-
Short-Term Debt	-	-	-	-	189	302
Current Portion of Long-Term Debt	1	1	1	3	6	3
Current Portion of Leases	217	190	172	121	108	112
Current Income Taxes Payable	11	26	22	64	19	52
Current Unearned Revenue	16	19	36	23	19	22
Other Current Liabilities	285	279	248	88	70	47
Total Current Liabilities	3,232	3,351	3,286	2,253	1,625	1,896
Long-Term Debt	5,545	5,309	6,143	4,890	3,463	3,409
Long-Term Leases	867	858	656	542	398	414
Long-Term Deferred Tax Liabilities	376	365	414	337	306	299
Other Long-Term Liabilities	705	778	721	1,167	997	922
Total Liabilities	10,750	10,685	11,251	9,218	6,828	6,974
Common Stock	3,247	3,257	3,237	2,586	2,440	2,382
Additional Paid-In Capital	77	90	73	59	50	27
Retained Earnings	-105	9	-206	-142	-49	53
Comprensive Income & Other	-65	-175	-67	-533	-522	-504
Total Common Equity	3,154	3,181	3,037	1,970	1,919	1,958
Minority Interest	-	-	-	362	347	351
Shareholders' Equity	3,154	3,181	3,037	2,332	2,266	2,309
Total Liabilities & Equity	13,904	13,866	14,288	11,550	9,094	9,283
Total Debt	6,630	6,358	6,972	5,556	4,164	4,240
Net Cash (Debt)	-6,234	-5,968	-6,256	-5,272	-3,902	-3,996
Net Cash Per Share	-34.93	-33.36	-38.84	-34.58	-25.86	-26.70
Filing Date Shares Outstanding	174.68	175.28	175.43	154.18	150.05	148.21
Total Common Shares Outstanding	174.68	175.78	175.43	154.18	150.05	148.21
Working Capital	1,195	971	1,288	874	253	308
Book Value Per Share	18.06	18.10	17.31	12.78	12.79	13.21
Tangible Book Value	-394	-423	-802	-1,304	-894	-818
Tangible Book Value Per Share	-2.26	-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.