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Parkland Corporation (PKIUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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28.70+0.52 (+1.84%)
At close: 02:12PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
387,000
716,000
326,000
262,000
Total Cash
387,000
716,000
326,000
262,000
Net Receivables
1,419,000
1,604,000
1,392,000
634,000
Inventory
1,758,000
1,745,000
1,265,000
674,000
Other Current Assets
75,000
109,000
97,000
-
Total Current Assets
4,322,000
4,574,000
3,127,000
1,878,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,791,000
7,453,000
6,255,000
5,305,000
Accumulated Depreciation
-2,603,000
-2,312,000
-1,826,000
-1,499,000
Net property, plant and equipment
5,188,000
5,141,000
4,429,000
3,806,000
Equity and other investments
326,000
342,000
319,000
162,000
Goodwill
2,418,000
2,484,000
2,191,000
1,864,000
Intangible Assets
1,186,000
1,355,000
1,083,000
949,000
Other long-term assets
92,000
104,000
205,000
36,000
Total non-current assets
9,544,000
9,714,000
8,423,000
7,216,000
Total Assets
13,866,000
14,288,000
11,550,000
9,094,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
1,000
124,000
200,000
Accounts Payable
2,830,000
2,806,000
1,950,000
1,212,000
Taxes payable
26,000
22,000
64,000
19,000
Deferred revenues
19,000
36,000
23,000
19,000
Other Current Liabilities
216,000
180,000
99,000
35,000
Total Current Liabilities
3,351,000
3,286,000
2,253,000
1,625,000
Non-current liabilities
Long Term Debt
5,309,000
6,143,000
5,432,000
3,463,000
Deferred taxes liabilities
365,000
414,000
337,000
306,000
Other long-term liabilities
54,000
75,000
40,000
23,000
Total non-current liabilities
7,334,000
7,965,000
6,965,000
5,203,000
Total Liabilities
10,685,000
11,251,000
9,218,000
6,828,000
Stockholders' Equity
Common Stock
3,257,000
3,237,000
2,586,000
2,440,000
Retained Earnings
9,000
-206,000
-142,000
-49,000
Accumulated other comprehensive income
-69,000
-67,000
-39,000
-28,000
Total stockholders' equity
3,181,000
3,037,000
1,970,000
1,919,000
Total liabilities and stockholders' equity
13,866,000
14,288,000
11,550,000
9,094,000