PARKLAND CORPORATION (PKI.TO) Financials
PKI.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 13.9 billion | 10.7 billion |
| 2023-09-30 | 14.2 billion | 10.9 billion |
| 2023-06-30 | 13.3 billion | 10.2 billion |
| 2023-03-31 | 13.8 billion | 10.7 billion |
PKI.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 275.0 million | 3.0 million |
| 2023-09-30 | 419.0 million | 8.0 million |
| 2023-06-30 | 403.0 million | 6.0 million |
| 2023-03-31 | 201.0 million | 9.0 million |
PKI.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 86.0 million |
| 2023-09-30 | 230.0 million |
| 2023-06-30 | 78.0 million |
| 2023-03-31 | 77.0 million |
PKI.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.0 billion |
| 2023-09-30 | 283.0 million | 6.2 billion | 895.0 million |
| 2023-06-30 | 249.0 million | 6.3 billion | 873.0 million |
| 2023-03-31 | 456.0 million | 6.6 billion | 883.0 million |
PKI.TO Shares Outstanding
PKI.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 142.0 million | - | 669.0 million | - |
| 2023-09-30 | 340.0 million | - | 150.0 million | - |
| 2023-06-30 | 118.0 million | - | 147.0 million | - |
| 2023-03-31 | 113.0 million | - | 157.0 million | - |
PKI.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.6 billion | 6.7 billion |
| 2023-09-30 | 8.9 billion | 7.6 billion |
| 2023-06-30 | 7.8 billion | 6.9 billion |
| 2023-03-31 | 8.2 billion | 7.5 billion |
PKI.TO
List: canada
Price: CA$42.37
Dividend Yield: 0.03%
Forward Dividend Yield: 3.30%
Payout Ratio: 55.12%
Dividend Per Share: 1.40 CAD
Earnings Per Share: 2.63 CAD
P/E Ratio: 17.86
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 432400
Market Capitalization: 7.2 billion
Average Dividend Frequency: 9
Years Paying Dividends: 29
DGR3: 3.24%
DGR5: 2.62%
DGR10: 2.57%
DGR20: 9.44%