Parkland Balance Sheet

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
Cash & Equivalents	439	385	387	716	284	262
Cash & Short-Term Investments	439	385	387	716	284	262
Cash Growth	38.92%	-0.52%	-45.95%	152.11%	8.40%	7.38%
Accounts Receivable	1,507	1,510	1,646	1,872	1,392	790
Other Receivables	46	69	47	14	7	36
Total Trade Receivables	1,553	1,579	1,693	1,886	1,399	826
Inventory	1,442	1,511	1,758	1,745	1,265	674
Other Current Assets	262	1,003	484	227	179	116
Total Current Assets	3,696	4,478	4,322	4,574	3,127	1,878
Net Property, Plant & Equipment	5,399	5,032	5,188	5,141	4,429	3,806
Other Intangible Assets	1,093	1,152	1,186	1,355	1,083	949
Goodwill	2,442	2,426	2,418	2,484	2,191	1,864
Long-Term Investments	341	344	326	342	319	162
Other Long-Term Assets	646	612	426	392	401	435
Total Assets	13,617	14,044	13,866	14,288	11,550	9,094
Accounts Payable	2,477	2,613	2,830	2,806	1,950	1,212
Accrued Expenses	67	21	26	22	64	19
Current Portion of Long-Term Debt	847	261	191	173	124	114
Other Current Liabilities	319	487	304	285	115	280
Total Current Liabilities	3,710	3,382	3,351	3,286	2,253	1,625
Long-Term Debt	5,618	6,380	6,167	6,799	5,432	3,861
Other Long-Term Liabilities	1,116	1,116	1,167	1,166	1,533	1,342
Total Long-Term Liabilities	6,734	7,496	7,334	7,965	6,965	5,203
Total Liabilities	10,444	10,878	10,685	11,251	9,218	6,828
Common Stock	3,255	3,238	3,257	3,237	2,586	2,440
Additional Paid-in Capital	-	56	90	73	59	50
Accumulated Other Comprehensive Income	-60	18	-175	-67	-533	-522
Retained Earnings	-22	-146	9	-206	-142	-49
Total Common Shareholders' Equity	3,173	3,166	3,181	3,037	1,970	1,919
Minority Interest	-	-	-	-	362	347
Shareholders' Equity	3,173	3,166	3,181	3,037	2,332	2,266
Total Liabilities & Equity	13,617	14,044	13,866	14,288	11,550	9,094
Total Debt	6,465	6,641	6,358	6,972	5,556	3,975
Net Cash (Debt)	-6,026	-6,256	-5,971	-6,256	-5,272	-3,713
Net Cash Per Share	-34.13	-35.41	-33.37	-38.84	-34.68	-24.60
Book Value	3,173	3,166	3,181	3,037	1,970	1,919
Book Value Per Share	17.97	17.92	17.78	18.85	12.96	12.72
Tangible Book Value	-362	-412	-423	-802	-1,304	-894
Tangible Book Value Per Share	-2.05	-2.33	-2.36	-4.98	-8.58	-5.92