Parkland Financial Statements From 2010 to 2024

PKI Stock  CAD 36.15  0.59  1.61%   
Parkland Fuel financial statements provide useful quarterly and yearly information to potential Parkland Fuel investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Parkland Fuel financial statements helps investors assess Parkland Fuel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Parkland Fuel's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0083
Market Capitalization
6.4 B
Enterprise Value Revenue
0.4176
Revenue
29.3 B
We have found one hundred twenty available trending fundamental ratios for Parkland Fuel, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Parkland Fuel's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 1st of December 2024, Market Cap is likely to grow to about 4.4 B. Also, Enterprise Value is likely to grow to about 6.5 B

Parkland Fuel Total Revenue

34.07 Billion

Check Parkland Fuel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Parkland Fuel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 864.1 M, Interest Expense of 369.6 M or Selling General Administrative of 1.2 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0173 or PTB Ratio of 1.96. Parkland financial statements analysis is a perfect complement when working with Parkland Fuel Valuation or Volatility modules.
  
This module can also supplement various Parkland Fuel Technical models . Check out the analysis of Parkland Fuel Correlation against competitors.

Parkland Fuel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 B13.9 B6.2 B
Slightly volatile
Short and Long Term Debt Total6.7 B6.4 B2.7 B
Slightly volatile
Total Current Liabilities3.5 B3.4 B1.4 B
Slightly volatile
Total Stockholder Equity3.3 B3.2 B1.5 B
Slightly volatile
Property Plant And Equipment Net5.4 B5.2 B2.3 B
Slightly volatile
Net Debt6.3 BB2.5 B
Slightly volatile
Accounts PayableB2.8 B1.1 B
Slightly volatile
Non Current Assets Total10 B9.5 B4.4 B
Slightly volatile
Non Currrent Assets Other236.2 M225 M102.5 M
Slightly volatile
Net Receivables1.8 B1.7 B824.9 M
Slightly volatile
Common Stock Shares Outstanding187.9 M178.9 M117 M
Slightly volatile
Liabilities And Stockholders Equity14.6 B13.9 B6.2 B
Slightly volatile
Non Current Liabilities Total7.7 B7.3 B3.2 B
Slightly volatile
Inventory1.8 B1.8 B635.6 M
Slightly volatile
Other Current Assets508.2 M484 M160 M
Slightly volatile
Total Liabilities11.2 B10.7 B4.6 B
Slightly volatile
Property Plant And Equipment Gross8.2 B7.8 B2.9 B
Slightly volatile
Total Current Assets4.5 B4.3 B1.8 B
Slightly volatile
Short Term Debt200.6 M191 M114.3 M
Slightly volatile
Intangible Assets1.2 B1.2 B608.7 M
Slightly volatile
Cash406.4 M387 M174.3 M
Slightly volatile
Cash And Short Term Investments406.4 M387 M174.3 M
Slightly volatile
Good Will2.5 B2.4 B1.2 B
Slightly volatile
Common Stock Total Equity1.4 B2.8 B1.4 B
Slightly volatile
Common Stock1.9 B3.3 B1.6 B
Slightly volatile
Other Liabilities741.2 M1.3 B602.4 M
Slightly volatile
Other Assets236.6 M320.9 M190.3 M
Slightly volatile
Long Term DebtB5.3 B2.2 B
Slightly volatile
Short and Long Term Debt855 K900 K146.6 M
Slightly volatile
Property Plant Equipment6.2 B5.9 B2.4 B
Slightly volatile
Short Term Investments3.3 M3.5 M7.2 M
Very volatile
Long Term Debt Total8.2 B7.8 B2.9 B
Slightly volatile
Capital Surpluse88.1 M84 M37.1 M
Slightly volatile
Non Current Liabilities Other40 M54 M25.5 M
Slightly volatile
Cash And Equivalents788.5 M751 M215 M
Slightly volatile
Net Invested CapitalB8.5 B5.1 B
Slightly volatile
Capital Stock2.9 B3.3 B2.3 B
Slightly volatile
Capital Lease Obligations672.5 MB255.8 M
Slightly volatile
Long Term Investments285.3 M326 M196.7 M
Slightly volatile

Parkland Fuel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization864.1 M823 M345.3 M
Slightly volatile
Interest Expense369.6 M352 M137.4 M
Slightly volatile
Selling General Administrative1.2 B1.1 B513.2 M
Slightly volatile
Total Revenue34.1 B32.5 B14.3 B
Slightly volatile
Gross Profit3.3 B3.1 B1.4 B
Slightly volatile
Other Operating Expenses33.1 B31.5 B13.8 B
Slightly volatile
Operating Income1.1 BB456.6 M
Slightly volatile
EBIT920.9 M877 M367.2 M
Slightly volatile
EBITDA1.8 B1.7 B712.4 M
Slightly volatile
Cost Of Revenue30.8 B29.3 B12.8 B
Slightly volatile
Total Operating Expenses2.3 B2.2 B987.9 M
Slightly volatile
Income Before Tax533.4 M508 M211.5 M
Slightly volatile
Net Income494.6 M471 M167.7 M
Slightly volatile
Selling And Marketing Expenses71.7 M110.7 M93.5 M
Slightly volatile
Net Income From Continuing Ops494.6 M471 M183.8 M
Slightly volatile
Net Income Applicable To Common Shares374.3 M356.5 M159.6 M
Slightly volatile
Interest Income838 M798.1 M241.4 M
Slightly volatile
Reconciled Depreciation603.1 M823 M373.3 M
Slightly volatile

Parkland Fuel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 B1.3 B392.3 M
Slightly volatile
Depreciation864.1 M823 M343.9 M
Slightly volatile
Dividends Paid248.8 M237 M91.3 M
Slightly volatile
Capital Expenditures506.1 M482 M231.6 M
Slightly volatile
Total Cash From Operating Activities1.9 B1.8 B623.9 M
Slightly volatile
Net Income494.6 M471 M174 M
Slightly volatile
Stock Based Compensation14.3 M26 M13.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23130.2908
Pretty Stable
Dividend Yield0.01730.03160.0206
Slightly volatile
PTB Ratio1.962.362.5889
Pretty Stable
Days Sales Outstanding16.0219.041822.3782
Slightly volatile
Book Value Per Share19.018.097211.5211
Slightly volatile
Free Cash Flow Yield0.180.17290.0896
Slightly volatile
Operating Cash Flow Per Share10.6310.12674.3551
Slightly volatile
Stock Based Compensation To Revenue9.0E-48.0E-40.0011
Pretty Stable
Capex To Depreciation0.560.58570.7164
Pretty Stable
PB Ratio1.962.362.5889
Pretty Stable
EV To Sales0.310.41530.4427
Very volatile
Free Cash Flow Per Share7.757.38452.6972
Slightly volatile
ROIC0.0960.10160.089
Very volatile
Inventory Turnover24.1416.670630.1439
Slightly volatile
Net Income Per Share2.812.67961.2468
Slightly volatile
Days Of Inventory On Hand17.0621.894815.574
Pretty Stable
Payables Turnover10.710.355813.3617
Slightly volatile
Sales General And Administrative To Revenue0.04280.03460.0384
Pretty Stable
Capex To Revenue0.02430.01490.0157
Slightly volatile
Cash Per Share2.312.20171.2726
Slightly volatile
POCF Ratio4.014.21768.1839
Slightly volatile
Interest Coverage4.634.874.953
Slightly volatile
Payout Ratio0.560.50320.633
Slightly volatile
Capex To Operating Cash Flow0.260.27080.4007
Very volatile
PFCF Ratio6.515.783714.9245
Slightly volatile
Days Payables Outstanding33.6235.245829.905
Slightly volatile
Income Quality2.463.77923.7792
Pretty Stable
ROE0.180.14810.1184
Very volatile
EV To Operating Cash Flow14.287.572112.6334
Pretty Stable
PE Ratio18.5615.93929.2626
Pretty Stable
Return On Tangible Assets0.08160.04590.0492
Pretty Stable
EV To Free Cash Flow8.8810.383921.8723
Pretty Stable
Earnings Yield0.07490.06270.0466
Very volatile
Intangibles To Total Assets0.140.25990.2571
Slightly volatile
Net Debt To EBITDA3.693.51243.2307
Slightly volatile
Current Ratio0.951.28981.321
Slightly volatile
Receivables Turnover21.8819.168317.0692
Slightly volatile
Graham Number34.6833.031717.0634
Slightly volatile
Shareholders Equity Per Share19.018.097211.0473
Slightly volatile
Debt To Equity1.751.66931.4071
Slightly volatile
Capex Per Share2.882.74221.6578
Slightly volatile
Revenue Per Share194185107
Slightly volatile
Interest Debt Per Share31.7230.209418.159
Slightly volatile
Debt To Assets0.220.3830.3628
Pretty Stable
Enterprise Value Over EBITDA6.447.92849.644
Pretty Stable
Short Term Coverage Ratios6.236.5631.4782
Pretty Stable
Price Earnings Ratio18.5615.93929.2626
Pretty Stable
Operating Cycle39.0940.936638.3529
Very volatile
Price Book Value Ratio1.962.362.5889
Pretty Stable
Days Of Payables Outstanding33.6235.245829.905
Slightly volatile
Dividend Payout Ratio0.560.50320.633
Slightly volatile
Price To Operating Cash Flows Ratio4.014.21768.1839
Slightly volatile
Price To Free Cash Flows Ratio6.515.783714.9245
Slightly volatile
Pretax Profit Margin0.02440.01570.0158
Very volatile
Ebt Per Ebit0.840.54620.5605
Slightly volatile
Operating Profit Margin0.03410.02870.0293
Slightly volatile
Company Equity Multiplier2.254.3593.4817
Slightly volatile
Long Term Debt To Capitalization0.660.62530.5404
Slightly volatile
Total Debt To Capitalization0.330.62540.5394
Slightly volatile
Return On Capital Employed0.180.08840.1103
Very volatile
Debt Equity Ratio1.751.66931.4071
Slightly volatile
Ebit Per Revenue0.03410.02870.0293
Slightly volatile
Quick Ratio0.650.76510.9437
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.172.47571.9537
Pretty Stable
Net Income Per E B T0.620.92720.8282
Slightly volatile
Cash Ratio0.0960.11550.1177
Very volatile
Cash Conversion Cycle3.985.69078.3485
Slightly volatile
Operating Cash Flow Sales Ratio0.04520.05490.0385
Slightly volatile
Days Of Inventory Outstanding17.0621.894815.574
Pretty Stable
Days Of Sales Outstanding16.0219.041822.3782
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.72920.6013
Pretty Stable
Cash Flow Coverage Ratios0.320.33520.2774
Pretty Stable
Price To Book Ratio1.962.362.5889
Pretty Stable
Fixed Asset Turnover6.96.25529.4063
Slightly volatile
Capital Expenditure Coverage Ratio3.883.69292.6899
Pretty Stable
Price Cash Flow Ratio4.014.21768.1839
Slightly volatile
Enterprise Value Multiple6.447.92849.644
Pretty Stable
Debt Ratio0.220.3830.3628
Pretty Stable
Cash Flow To Debt Ratio0.320.33520.2774
Pretty Stable
Price Sales Ratio0.220.23130.2908
Pretty Stable
Return On Assets0.03230.0340.0348
Slightly volatile
Asset Turnover3.712.34042.9153
Slightly volatile
Net Profit Margin0.01970.01450.0129
Pretty Stable
Gross Profit Margin0.140.09690.1091
Very volatile
Price Fair Value1.962.362.5889
Pretty Stable
Return On Equity0.180.14810.1184
Very volatile

Parkland Fuel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B4.2 B4.3 B
Slightly volatile
Enterprise Value6.5 B6.2 B6.4 B
Slightly volatile

Parkland Fundamental Market Drivers

Forward Price Earnings10.5374
Cash And Short Term Investments387 M

About Parkland Fuel Financial Statements

Parkland Fuel investors utilize fundamental indicators, such as revenue or net income, to predict how Parkland Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19 M13.2 M
Total Revenue32.5 B34.1 B
Cost Of Revenue29.3 B30.8 B
Sales General And Administrative To Revenue 0.03  0.04 
Capex To Revenue 0.01  0.02 
Revenue Per Share 184.62  193.86 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Parkland Fuel

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Parkland Fuel position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Parkland Fuel will appreciate offsetting losses from the drop in the long position's value.

Moving against Parkland Stock

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The ability to find closely correlated positions to Parkland Fuel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Parkland Fuel when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Parkland Fuel - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Parkland Fuel to buy it.
The correlation of Parkland Fuel is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Parkland Fuel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Parkland Fuel moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Parkland Fuel can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Parkland Stock

Parkland Fuel financial ratios help investors to determine whether Parkland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkland with respect to the benefits of owning Parkland Fuel security.