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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Parkland Fuel Corporation (PKI)

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42.67 -0.48    -1.11%
26/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 466,682
  • Bid/Ask: 42.65 / 42.68
  • Day's Range: 42.45 - 43.11
Parkland Fuel 42.67 -0.48 -1.11%

PKI Balance Sheet

 
Featured here, the Balance Sheet for Parkland Fuel Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 4322 4776 3898 4161
Cash and Short Term Investments 390 288 253 456
Cash - - - -
Cash & Equivalents 387 283 249 456
Short Term Investments - - - -
Total Receivables, Net 1693 2038 1579 1638
Accounts Receivables - Trade, Net 1377 1999 1548 1610
Total Inventory 1758 1839 1519 1571
Prepaid Expenses 75 92 106 129
Other Current Assets, Total 406 519 441 367
Total Assets 13866 14179 13295 13757
Property/Plant/Equipment, Total - Net 5188 4988 4991 5068
Property/Plant/Equipment, Total - Gross 7791 - - -
Accumulated Depreciation, Total -2603 - - -
Goodwill, Net 2418 2450 2439 2470
Intangibles, Net 1186 1238 1250 1308
Long Term Investments 326 339 337 341
Note Receivable - Long Term 316 39 31 28
Other Long Term Assets, Total 158 205 188 200
Other Assets, Total 742 508 577 509
Total Current Liabilities 3351 3588 2812 2937
Accounts Payable 2830 3075 2407 2496
Payable/Accrued - - - -
Accrued Expenses 6 6 6 4
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 191 180 178 184
Other Current liabilities, Total 324 327 221 253
Total Liabilities 10685 10920 10215 10695
Total Long Term Debt 6167 6227 6278 6599
Long Term Debt 5309 5511 5582 5899
Capital Lease Obligations 858 716 696 700
Deferred Income Tax 365 367 353 396
Minority Interest - - - -
Other Liabilities, Total 802 196 242 222
Total Equity 3181 3259 3080 3062
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3257 3256 3249 3240
Additional Paid-In Capital 90 88 85 82
Retained Earnings (Accumulated Deficit) 9 -2 -171 -189
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -175 -83 -83 -71
Total Liabilities & Shareholders' Equity 13866 14179 13295 13757
Total Common Shares Outstanding 175.78 175.98 175.81 175.52
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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