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 Income 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 | 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 |
| 27,774 | 28,303 | 32,452 | 35,462 | 21,468 | 14,011 | |
Revenue Growth | -5.26% | -12.78% | -8.49% | 65.19% | 53.22% | -24.07% |
Cost of Revenue | 23,881 | 24,729 | 28,616 | 31,441 | 18,512 | 11,675 |
Gross Profit | 3,893 | 3,574 | 3,836 | 4,021 | 2,956 | 2,336 |
Selling, General & Admin | 2,015 | 2,008 | 2,069 | 2,029 | 1,525 | 1,370 |
Other Operating Expenses | 149 | -28 | -85 | 375 | 124 | -41 |
Operating Expenses | 3,007 | 2,803 | 2,812 | 3,145 | 2,264 | 1,937 |
Operating Income | 886 | 771 | 1,024 | 876 | 692 | 399 |
Interest Expense | -341 | -345 | -352 | -295 | -223 | -233 |
Earnings From Equity Investments | 11 | 8 | 15 | 21 | 16 | 8 |
Currency Exchange Gain (Loss) | 9 | -16 | -3 | -8 | 10 | -5 |
Other Non Operating Income (Expenses) | -76 | -143 | -100 | -74 | -218 | -14 |
EBT Excluding Unusual Items | 489 | 275 | 584 | 520 | 277 | 155 |
Merger & Restructuring Charges | -86 | -126 | -49 | -99 | -43 | -49 |
Gain (Loss) on Sale of Assets | 11 | 15 | 14 | -3 | - | -2 |
Asset Writedown | - | -37 | -41 | - | - | - |
Other Unusual Items | - | - | - | -2 | -72 | 50 |
Pretax Income | 414 | 127 | 508 | 416 | 162 | 154 |
Income Tax Expense | 78 | - | 37 | 70 | 36 | 42 |
Earnings From Continuing Operations | 336 | 127 | 471 | 346 | 126 | 112 |
Minority Interest in Earnings | - | - | - | -36 | -29 | -30 |
Net Income | 336 | 127 | 471 | 310 | 97 | 82 |
Net Income to Common | 336 | 127 | 471 | 310 | 97 | 82 |
Net Income Growth | 38.84% | -73.04% | 51.93% | 219.59% | 18.29% | -78.53% |
Shares Outstanding (Basic) | 174 | 174 | 176 | 160 | 151 | 149 |
Shares Outstanding (Diluted) | 176 | 177 | 179 | 161 | 152 | 151 |
Shares Change | -0.63% | -1.26% | 11.07% | 5.65% | 1.03% | 0.82% |
EPS (Basic) | 1.93 | 0.73 | 2.68 | 1.94 | 0.64 | 0.55 |
EPS (Diluted) | 1.91 | 0.72 | 2.63 | 1.92 | 0.64 | 0.54 |
EPS Growth | 40.41% | -72.62% | 36.98% | 200.00% | 18.52% | -78.82% |
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 |
Free Cash Flow | 1,034 | 960 | 1,298 | 823 | 508 | 817 |
Free Cash Flow Per Share | 5.87 | 5.43 | 7.25 | 5.11 | 3.33 | 5.41 |
Dividend Per Share | 1.430 | 1.400 | 1.360 | 1.289 | 1.231 | 1.211 |
Dividend Growth | 2.88% | 2.94% | 5.50% | 4.69% | 1.69% | 1.71% |
Gross Margin | 14.02% | 12.63% | 11.82% | 11.34% | 13.77% | 16.67% |
Operating Margin | 3.19% | 2.72% | 3.16% | 2.47% | 3.22% | 2.85% |
Profit Margin | 1.21% | 0.45% | 1.45% | 0.87% | 0.45% | 0.58% |
Free Cash Flow Margin | 3.72% | 3.39% | 4.00% | 2.32% | 2.37% | 5.83% |
EBITDA | 1,420 | 1,285 | 1,588 | 1,427 | 1,153 | 833 |
EBITDA Margin | 5.11% | 4.54% | 4.89% | 4.02% | 5.37% | 5.95% |
D&A For EBITDA | 534 | 514 | 564 | 551 | 461 | 434 |
EBIT | 886 | 771 | 1,024 | 876 | 692 | 399 |
EBIT Margin | 3.19% | 2.72% | 3.16% | 2.47% | 3.22% | 2.85% |
Effective Tax Rate | 18.84% | - | 7.28% | 16.83% | 22.22% | 27.27% |