Park Lawn Corporation (TSX: PLC)

Park Lawn Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.7	17.69	30.28	20.79	31.48	21.26
Cash & Short-Term Investments	17.7	17.69	30.28	20.79	31.48	21.26
Cash Growth	-48.13%	-41.58%	45.67%	-33.96%	48.08%	50.22%
Accounts Receivable	42.96	44.81	48.05	47.48	47.14	42.55
Receivables	42.96	44.81	48.05	47.48	53.83	49.07
Inventory	10.37	10.43	11.01	9.66	12.1	9.46
Prepaid Expenses	2.91	4.42	3.65	4.46	5.28	3.73
Other Current Assets	-0	-	-	-	-	-
Total Current Assets	73.94	77.35	92.99	82.37	102.69	83.52
Property, Plant & Equipment	281.17	280.75	272.09	225.37	227.2	194.06
Long-Term Investments	0.41	-	4.63	4.89	6.4	32.82
Goodwill	367.37	365.85	411.8	373.51	395.34	353.32
Other Intangible Assets	52.47	51.55	44.45	34.5	29.67	23.46
Long-Term Accounts Receivable	29.95	31.82	71.26	62.42	72.01	58.02
Long-Term Deferred Tax Assets	4.63	5.02	1.79	4.86	5.14	5.86
Long-Term Deferred Charges	12.54	12.72	30.88	28.72	32.81	28.19
Other Long-Term Assets	451.21	431.68	549.72	589.45	659.27	593.83
Total Assets	1,274	1,272	1,480	1,406	1,531	1,376
Accounts Payable	30.7	35.05	47.33	37.91	40.8	30.46
Accrued Expenses	0.48	-	-	-	1.53	-
Current Portion of Long-Term Debt	2.53	4.14	14.26	3.62	3.05	1.74
Current Portion of Leases	1.57	1.84	1.5	1.08	2.15	1.83
Current Income Taxes Payable	-	1.55	0.88	-0.02	2.85	0.88
Other Current Liabilities	2.86	2.91	2.87	1.02	1.12	1.12
Total Current Liabilities	38.14	45.5	66.85	43.61	51.5	36.04
Long-Term Debt	217.05	219.08	222.59	159.33	233.28	180.83
Long-Term Leases	12.74	13.2	4.26	3.87	5.14	4.68
Long-Term Unearned Revenue	97.2	95.83	168.48	157.28	175.57	151.51
Long-Term Deferred Tax Liabilities	11.07	10.74	17.09	12.28	12.5	6.54
Other Long-Term Liabilities	354.68	350.28	448.75	489.69	539.05	481.65
Total Liabilities	730.87	734.62	928.03	866.06	1,017	861.25
Common Stock	512.09	510.55	510.34	509.01	505.56	502.05
Additional Paid-In Capital	16.63	15.01	11.35	11.94	11.41	7.62
Retained Earnings	20.46	18.08	36.93	24.48	10.67	5.09
Comprehensive Income & Other	-6.35	-6.48	-7.03	-5.4	-16.33	-2.11
Total Common Equity	542.83	537.17	551.6	540.03	511.31	512.65
Minority Interest	-	-	-	-	2.19	1.88
Shareholders' Equity	542.83	537.17	551.6	540.03	513.5	514.52
Total Liabilities & Equity	1,274	1,272	1,480	1,406	1,531	1,376
Total Debt	233.89	238.26	242.62	167.9	243.62	189.09
Net Cash (Debt)	-216.19	-220.57	-212.34	-147.11	-212.14	-167.84
Net Cash Per Share	-6.35	-6.34	-6.13	-4.66	-7.10	-5.97
Filing Date Shares Outstanding	34.17	33.95	34.03	33.96	29.67	28.89
Total Common Shares Outstanding	33.98	33.88	33.94	33.93	29.56	29.35
Working Capital	35.81	31.85	26.15	38.76	51.18	47.48
Book Value Per Share	15.98	15.86	16.25	15.92	17.29	17.46
Tangible Book Value	122.98	119.77	95.35	132.02	86.3	135.87
Tangible Book Value Per Share	3.62	3.54	2.81	3.89	2.92	4.63
Land	67.16	67.1	64.12	56.89	59.67	52.7
Buildings	195.75	191.88	193.54	149.96	147.18	120.93
Machinery	37.78	37.54	37.71	29.04	25.02	21.2

Source: S&P Capital IQ. Standard template. Financial Sources.