Parkland Corporation (TSX:PKI)
Canada · Delayed Price · Currency is CAD 39.84
-0.14 (-0.35%)
Inactive · Last trade price on Nov 4, 2025
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 298 | 127 | 471 | 346 | 126 | 112 |
Depreciation & Amortization | 839 | 825 | 823 | 743 | 616 | 609 |
Stock-Based Compensation | 69 | 31 | 26 | 25 | 27 | 25 |
Other Adjustments | 247 | 326 | 268 | 293 | 435 | 224 |
Changes in Other Operating Activities | 203 | 226 | 192 | -81 | -300 | 200 |
Operating Cash Flow | 1,656 | 1,535 | 1,780 | 1,326 | 904 | 1,170 |
Operating Cash Flow Growth | 2.73% | -13.76% | 34.24% | 46.68% | -22.73% | 30.44% |
Capital Expenditures | -621 | -575 | -482 | -503 | -396 | -353 |
Sale of Property, Plant & Equipment | 66 | 57 | 52 | 8 | 14 | 16 |
Purchases of Investments | - | -17 | - | -3 | -92 | - |
Payments for Business Acquisitions | - | - | - | -729 | -1,043 | -209 |
Other Investing Activities | 16 | 11 | -86 | 0 | 4 | 31 |
Investing Cash Flow | -539 | -524 | -516 | -1,227 | -1,513 | -515 |
Long-Term Debt Issued | 39 | 707 | 2 | - | 3,183 | 396 |
Long-Term Debt Repaid | -296 | -281 | -236 | -217 | -1,875 | -574 |
Net Long-Term Debt Issued (Repaid) | -257 | 426 | -234 | -217 | 1,308 | -178 |
Issuance of Common Stock | -2 | 5 | 22 | 11 | 22 | - |
Repurchase of Common Stock | - | -123 | -26 | -40 | - | - |
Net Common Stock Issued (Repurchased) | -2 | -118 | -4 | -29 | 22 | - |
Common Dividends Paid | -246 | -243 | -237 | -121 | -132 | -136 |
Other Financing Activities | -1,165 | -1,107 | -1,098 | 643 | -543 | -289 |
Financing Cash Flow | -1,007 | -1,042 | -1,573 | 276 | 655 | -603 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7 | 29 | -20 | 15 | -16 | -13 |
Net Cash Flow | 110 | -31 | -309 | 375 | 46 | 52 |
Beginning Cash & Cash Equivalents | 316 | 387 | 716 | 326 | 296 | 257 |
Ending Cash & Cash Equivalents | 439 | 385 | 387 | 716 | 326 | 296 |
Free Cash Flow | 1,035 | 960 | 1,298 | 823 | 508 | 817 |
Free Cash Flow Growth | 7.81% | -26.04% | 57.72% | 62.01% | -37.82% | 100.25% |
FCF Margin | 3.76% | 3.39% | 4.00% | 2.32% | 2.37% | 5.83% |
Free Cash Flow Per Share | 5.86 | 5.43 | 7.25 | 5.11 | 3.34 | 5.41 |
Levered Free Cash Flow | 462 | 1,029 | 770 | 252 | 1,325 | 360 |
Unlevered Free Cash Flow | 932.82 | 999 | 1,273 | 1,101 | 521.22 | 716.36 |