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.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 336 | 127 | 471 | 346 | 97 | 82 |
Depreciation & Amortization | 823 | 803 | 806 | 728 | 608 | 599 |
Other Amortization | 22 | 22 | 17 | 15 | 8 | 10 |
Loss (Gain) From Sale of Assets | 4 | - | - | - | - | 2 |
Loss (Gain) on Equity Investments | -11 | -8 | -15 | -21 | -16 | -8 |
Stock-Based Compensation | 88 | 31 | 26 | 25 | 27 | 25 |
Other Operating Activities | 249 | 422 | 351 | 377 | 522 | 277 |
Change in Accounts Receivable | -39 | 111 | 152 | -392 | -537 | 299 |
Change in Inventory | -85 | 245 | -20 | -266 | -475 | 147 |
Change in Accounts Payable | 93 | -247 | 69 | 568 | 625 | -189 |
Change in Unearned Revenue | 14 | 7 | -16 | 11 | 4 | -4 |
Change in Income Taxes | 71 | -5 | -29 | -48 | 78 | -70 |
Change in Other Net Operating Assets | 118 | 27 | -32 | -17 | -37 | - |
Operating Cash Flow | 1,646 | 1,535 | 1,780 | 1,326 | 904 | 1,170 |
Operating Cash Flow Growth | 10.47% | -13.76% | 34.24% | 46.68% | -22.73% | 30.44% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Capital Expenditures | -612 | -575 | -482 | -503 | -396 | -353 |
Sale of Property, Plant & Equipment | 47 | 57 | 52 | 8 | 14 | 16 |
Cash Acquisitions | - | - | - | -729 | -1,043 | -209 |
Investment in Securities | - | -17 | - | -3 | -92 | - |
Other Investing Activities | -10 | 11 | -86 | - | 4 | 31 |
Investing Cash Flow | -575 | -524 | -516 | -1,227 | -1,513 | -515 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Long-Term Debt Issued | - | 707 | 2 | 973 | 3,183 | 480 |
Long-Term Debt Repaid | - | -1,059 | -983 | -217 | -1,924 | -574 |
Net Debt Issued (Repaid) | -469 | -352 | -981 | 756 | 1,259 | -94 |
Issuance of Common Stock | 5 | 5 | 22 | 11 | 22.67 | - |
Repurchase of Common Stock | - | -123 | -26 | -40 | - | - |
Common Dividends Paid | -248 | -243 | -237 | -121 | -132 | -136 |
Other Financing Activities | -342 | -329 | -351 | -330 | -494.67 | -373 |
Financing Cash Flow | -1,054 | -1,042 | -1,573 | 276 | 655 | -603 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Foreign Exchange Rate Adjustments | 3 | 29 | -20 | 15 | -16 | -13 |
Net Cash Flow | 43 | -2 | -329 | 390 | 30 | 39 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Free Cash Flow | 1,034 | 960 | 1,298 | 823 | 508 | 817 |
Free Cash Flow Growth | -0.67% | -26.04% | 57.72% | 62.01% | -37.82% | 100.25% |
Free Cash Flow Margin | 3.72% | 3.39% | 4.00% | 2.32% | 2.37% | 5.83% |
Free Cash Flow Per Share | 5.87 | 5.43 | 7.25 | 5.11 | 3.33 | 5.41 |
Levered Free Cash Flow | 1,442 | 347.25 | 768 | 597.13 | 120.13 | 571.75 |
Unlevered Free Cash Flow | 1,655 | 562.88 | 988 | 781.5 | 259.5 | 717.38 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 Interest Paid | 342 | 329 | 351 | 293 | 227 | 236 |
Cash Income Tax Paid | 25 | 60 | 104 | 138 | -35 | 102 |
Change in Working Capital | 172 | 138 | 124 | -144 | -342 | 183 |