Equities

Parkland Corp

Parkland Corp

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  • Price (EUR)21.80
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of CAD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments387653284
Total Receivables, Net1,6931,8861,399
Total Inventory1,7581,7451,265
Prepaid expenses7510997
Other current assets, total40918182
Total current assets4,3224,5743,127
Property, plant & equipment, net5,1885,1414,429
Goodwill, net2,4182,4842,191
Intangibles, net1,1861,3551,083
Long term investments326342319
Note receivable - long term--11375
Other long term assets6635102
Total assets13,86614,28811,550
LIABILITIES
Accounts payable------
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases191173124
Other current liabilities, total330307179
Total current liabilities3,3513,2862,253
Total long term debt6,1676,7995,432
Total debt6,3586,9725,556
Deferred income tax365414337
Minority interest00362
Other liabilities, total8027521,196
Total liabilities10,68511,2519,580
SHAREHOLDERS EQUITY
Common stock3,2573,2372,586
Additional paid-in capital907359
Retained earnings (accumulated deficit)9.00(206)(142)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(175)(67)(533)
Total equity3,1813,0371,970
Total liabilities & shareholders' equity13,86614,28811,550
Total common shares outstanding176175154
Treasury shares - common primary issue000
Data Provided by LSEG
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