PARK LAWN CORPORATION (PLC.TO) Financials
PLC.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 1.7 billion | 988.3 million |
| 2023-12-31 | 1.7 billion | 974.4 million |
| 2023-09-30 | 2.1 billion | 1.3 billion |
| 2023-06-30 | 2.0 billion | 1.3 billion |
PLC.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 15.6 million | 3.0 million |
| 2023-12-31 | -1.8 million | 2.5 million |
| 2023-09-30 | 16.5 million | 817149 |
| 2023-06-30 | 12.0 million | 2.7 million |
PLC.TO Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 7.1 million |
| 2023-12-31 | -25.5 million |
| 2023-09-30 | 4.5 million |
| 2023-06-30 | 5.0 million |
PLC.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 19.3 million |
| 2023-12-31 | - | - | 19.9 million |
| 2023-09-30 | 37.5 million | 382.2 million | 19.5 million |
| 2023-06-30 | 41.5 million | 349.8 million | 8.0 million |
PLC.TO Shares Outstanding
PLC.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 6.5 million | - | 65.4 million | - |
| 2023-12-31 | 13.0 million | - | 71.8 million | - |
| 2023-09-30 | 15.8 million | - | 81.8 million | - |
| 2023-06-30 | 5.9 million | - | 78.5 million | - |
PLC.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 100.9 million | 16.3 million |
| 2023-12-31 | 114.3 million | 20.4 million |
| 2023-09-30 | 118.9 million | 21.0 million |
| 2023-06-30 | 112.9 million | 18.8 million |
PLC.TO
Price: CA$16.74
Dividend Yield: 2.63%
Forward Dividend Yield: 2.72%
Payout Ratio: -152.00%
Dividend Per Share: 0.46 CAD
Earnings Per Share: -0.28 CAD
P/E Ratio: 29.21
Exchange: TOR
Sector: Consumer Cyclical
Industry: Personal Services
Market Capitalization: 593.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 19