Parkland Corporation (TSX:PKI)

Parkland Balance Sheet

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

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
Cash & Equivalents	406	385	387	716	284	262
Trading Asset Securities	-	-	3	-	-	-
Cash & Short-Term Investments	406	385	390	716	284	262
Cash Growth	11.54%	-1.28%	-45.53%	152.11%	8.40%	7.38%
Accounts Receivable	1,580	1,158	1,377	1,569	1,105	610
Other Receivables	38	421	316	317	294	216
Receivables	1,618	1,579	1,693	1,886	1,399	826
Inventory	1,699	1,511	1,758	1,745	1,265	674
Prepaid Expenses	125	93	75	109	97	59
Restricted Cash	-	-	-	-	42	34
Other Current Assets	118	910	406	118	40	23
Total Current Assets	3,966	4,478	4,322	4,574	3,127	1,878
Property, Plant & Equipment	5,452	5,032	5,188	5,141	4,429	3,806
Long-Term Investments	337	344	326	342	319	162
Goodwill	2,465	2,426	2,418	2,484	2,191	1,864
Other Intangible Assets	1,052	1,152	1,186	1,355	1,083	949
Long-Term Deferred Tax Assets	243	279	201	197	196	163
Long-Term Deferred Charges	84	75	67	56	-	-
Other Long-Term Assets	235	158	158	139	205	272
Total Assets	13,934	14,044	13,866	14,288	11,550	9,094
Accounts Payable	2,759	2,613	2,830	2,806	1,950	1,212
Accrued Expenses	108	2	6	1	4	2
Short-Term Debt	-	-	-	-	-	189
Current Portion of Long-Term Debt	599	-	1	1	3	6
Current Portion of Leases	249	261	190	172	121	108
Current Income Taxes Payable	85	21	26	22	64	19
Current Unearned Revenue	32	25	19	36	23	19
Other Current Liabilities	128	460	279	248	88	70
Total Current Liabilities	3,960	3,382	3,351	3,286	2,253	1,625
Long-Term Debt	4,727	5,587	5,309	6,143	4,890	3,463
Long-Term Leases	842	793	858	656	542	398
Pension & Post-Retirement Benefits	25	26	24	31	29	39
Long-Term Deferred Tax Liabilities	354	383	365	414	337	306
Other Long-Term Liabilities	759	707	778	721	1,167	997
Total Liabilities	10,667	10,878	10,685	11,251	9,218	6,828
Common Stock	3,261	3,238	3,257	3,237	2,586	2,440
Additional Paid-In Capital	-	56	90	73	59	50
Retained Earnings	39	-146	9	-206	-142	-49
Comprehensive Income & Other	-33	18	-175	-67	-533	-522
Total Common Equity	3,267	3,166	3,181	3,037	1,970	1,919
Minority Interest	-	-	-	-	362	347
Shareholders' Equity	3,267	3,166	3,181	3,037	2,332	2,266
Total Liabilities & Equity	13,934	14,044	13,866	14,288	11,550	9,094
Total Debt	6,417	6,641	6,358	6,972	5,556	4,164
Net Cash (Debt)	-6,011	-6,256	-5,968	-6,256	-5,272	-3,902
Net Cash Per Share	-34.13	-35.41	-33.36	-38.84	-34.58	-25.86
Filing Date Shares Outstanding	174.6	173.99	175.28	175.43	154.18	150.05
Total Common Shares Outstanding	174.6	173.93	175.78	175.43	154.18	150.05
Working Capital	6	1,096	971	1,288	874	253
Book Value Per Share	18.71	18.20	18.10	17.31	12.78	12.79
Tangible Book Value	-250	-412	-423	-802	-1,304	-894
Tangible Book Value Per Share	-1.43	-2.37	-2.41	-4.57	-8.46	-5.96
Land	-	1,164	1,323	1,381	1,171	984
Buildings	-	864	883	850	771	601
Machinery	-	3,705	3,611	3,472	2,940	2,634
Construction In Progress	-	512	313	404	318	257

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.