Parkland Corporation (TSX:PKI)
Canada
· Delayed Price · Currency is CAD 38.75
-0.02 (-0.05%)
May 9, 2025, 4:00 PM EDT
Parkland Cash Flow 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 196 | 127 | 471 | 346 | 97 | 82 | Upgrade
|
| Depreciation & Amortization | 799 | 803 | 806 | 728 | 608 | 599 | Upgrade
|
| Other Amortization | 22 | 22 | 17 | 15 | 8 | 10 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | - | - | - | - | 2 | Upgrade
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| Loss (Gain) on Equity Investments | -9 | -8 | -15 | -21 | -16 | -8 | Upgrade
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| Stock-Based Compensation | 33 | 31 | 26 | 25 | 27 | 25 | Upgrade
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| Other Operating Activities | 428 | 422 | 351 | 377 | 522 | 277 | Upgrade
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| Change in Accounts Receivable | 79 | 111 | 152 | -392 | -537 | 299 | Upgrade
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| Change in Inventory | 193 | 245 | -20 | -266 | -475 | 147 | Upgrade
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| Change in Accounts Payable | -120 | -247 | 69 | 568 | 625 | -189 | Upgrade
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| Change in Unearned Revenue | 10 | 7 | -16 | 11 | 4 | -4 | Upgrade
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| Change in Income Taxes | 64 | -5 | -29 | -48 | 78 | -70 | Upgrade
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| Change in Other Net Operating Assets | -86 | 27 | -32 | -17 | -37 | - | Upgrade
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| Operating Cash Flow | 1,604 | 1,535 | 1,780 | 1,326 | 904 | 1,170 | Upgrade
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| Operating Cash Flow Growth | -4.69% | -13.76% | 34.24% | 46.68% | -22.73% | 30.44% | Upgrade
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| Capital Expenditures | -590 | -575 | -482 | -503 | -396 | -353 | Upgrade
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| Sale of Property, Plant & Equipment | 63 | 57 | 52 | 8 | 14 | 16 | Upgrade
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| Cash Acquisitions | - | - | - | -729 | -1,043 | -209 | Upgrade
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| Investment in Securities | -17 | -17 | - | -3 | -92 | - | Upgrade
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| Other Investing Activities | 31 | 11 | -86 | - | 4 | 31 | Upgrade
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| Investing Cash Flow | -513 | -524 | -516 | -1,227 | -1,513 | -515 | Upgrade
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| Long-Term Debt Issued | - | 707 | 2 | 973 | 3,183 | 480 | Upgrade
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| Long-Term Debt Repaid | - | -1,059 | -983 | -217 | -1,924 | -574 | Upgrade
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| Net Debt Issued (Repaid) | -500 | -352 | -981 | 756 | 1,259 | -94 | Upgrade
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| Issuance of Common Stock | - | 5 | 22 | 11 | 22.67 | - | Upgrade
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| Repurchase of Common Stock | -44 | -123 | -26 | -40 | - | - | Upgrade
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| Common Dividends Paid | -244 | -243 | -237 | -121 | -132 | -136 | Upgrade
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| Other Financing Activities | -351 | -329 | -351 | -330 | -494.67 | -373 | Upgrade
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| Financing Cash Flow | -1,139 | -1,042 | -1,573 | 276 | 655 | -603 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | 29 | -20 | 15 | -16 | -13 | Upgrade
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| Net Cash Flow | -31 | -2 | -329 | 390 | 30 | 39 | Upgrade
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| Free Cash Flow | 1,014 | 960 | 1,298 | 823 | 508 | 817 | Upgrade
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| Free Cash Flow Growth | -17.22% | -26.04% | 57.72% | 62.01% | -37.82% | 100.25% | Upgrade
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| Free Cash Flow Margin | 3.60% | 3.39% | 4.00% | 2.32% | 2.37% | 5.83% | Upgrade
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| Free Cash Flow Per Share | 5.74 | 5.43 | 7.25 | 5.11 | 3.33 | 5.41 | Upgrade
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| Cash Interest Paid | 345 | 329 | 351 | 293 | 227 | 236 | Upgrade
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| Cash Income Tax Paid | 25 | 60 | 104 | 138 | -35 | 102 | Upgrade
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| Levered Free Cash Flow | 565.75 | 347.25 | 768 | 597.13 | 120.13 | 571.75 | Upgrade
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| Unlevered Free Cash Flow | 783.88 | 562.88 | 988 | 781.5 | 259.5 | 717.38 | Upgrade
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| Change in Net Working Capital | 7 | 200 | 27 | 31 | 420 | -187 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.