US Stock MarketDetailed Quotes

PKIUF PARKLAND CORPORATION

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29.250
-0.380-1.28%

15min DelayClose May 8 16:00 ET

29.179
-0.071-0.24%

Post 16:15 ET

5.11BMarket Cap18.50P/E (TTM)

PARKLAND CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.89%217M

34.24%1.78B

-33.70%417M

30.69%528M

52.79%521M

754.17%314M

46.68%1.33B

433.05%629M

102.00%404M

5.90%341M

Net income from continuing operations

-106.49%-5M

36.13%471M

24.64%86M

94.92%230M

-14.29%78M

13.24%77M

174.60%346M

155.56%69M

-4.07%118M

251.67%91M

Operating gains losses

153.33%8M

-355.56%-46M

-1,366.67%-88M

154.32%44M

83.33%44M

-113.89%-15M

-91.78%18M

-166.67%-6M

-478.57%-81M

-83.89%24M

Depreciation and amortization

8.42%206M

10.77%823M

4.72%222M

1.49%205M

18.39%206M

22.58%190M

20.62%743M

35.90%212M

32.89%202M

12.99%174M

Deferred tax

53.57%-13M

-90.00%-38M

-420.00%-26M

528.57%30M

-255.56%-14M

-64.71%-28M

-185.71%-20M

61.54%-5M

-200.00%-7M

-43.75%9M

Other non cash items

-3.64%106M

17.32%420M

17.52%161M

7.27%59M

94.67%146M

71.88%110M

35.09%358M

77.92%137M

19.57%55M

-6.25%75M

Change In working capital

-213.79%-91M

186.11%124M

-72.69%59M

-142.86%-48M

252.78%55M

93.35%-29M

57.89%-144M

245.95%216M

194.12%112M

-63.64%-36M

-Change in receivables

-122.01%-46M

129.82%119M

855.88%325M

-224.86%-452M

111.42%37M

144.37%209M

21.61%-399M

1,033.33%34M

262.33%362M

-138.24%-324M

-Change in inventory

-2,225.00%-85M

92.48%-20M

-30.86%121M

-217.87%-244M

30.77%-198M

101.10%4M

44.00%-266M

537.50%175M

231.85%207M

-67.25%-286M

-Change in prepaid assets

68.42%-6M

291.67%23M

183.33%17M

-81.48%5M

140.00%20M

-480.00%-19M

67.57%-12M

185.71%6M

68.75%27M

-11.11%-50M

-Change in payables and accrued expense

103.21%5M

-86.15%73M

-5,016.67%-295M

225.32%594M

-68.41%193M

-140.63%-156M

-21.93%527M

105.61%6M

-291.90%-474M

89.16%611M

-Change in other working capital

161.19%41M

-1,283.33%-71M

-2,080.00%-109M

590.00%49M

-76.92%3M

-937.50%-67M

50.00%6M

-266.67%-5M

-400.00%-10M

85.71%13M

Cash from discontinued investing activities

Operating cash flow

-30.89%217M

34.24%1.78B

-33.70%417M

30.69%528M

52.79%521M

754.17%314M

46.68%1.33B

433.05%629M

102.00%404M

5.90%341M

Investing cash flow

Cash flow from continuing investing activities

6.06%-93M

57.95%-516M

56.25%-112M

72.21%-92M

-37.42%-213M

79.59%-99M

18.90%-1.23B

60.12%-256M

17.25%-331M

54.81%-155M

Net PPE purchase and sale

21.24%-89M

4.17%-482M

42.51%-142M

1.80%-109M

-31.11%-118M

-105.45%-113M

-27.02%-503M

-15.96%-247M

-46.05%-111M

-36.36%-90M

Net business purchase and sale

----

--0

----

35.51%-732M

92.78%-32M

35.29%-220M

71.94%-78M

Net other investing changes

-200.00%-6M

-555.56%-59M

17.39%27M

360.00%13M

-9,800.00%-97M

92.86%-2M

-325.00%-9M

130.00%23M

-131.25%-5M

200.00%1M

Cash from discontinued investing activities

Investing cash flow

6.06%-93M

57.95%-516M

56.25%-112M

72.21%-92M

-37.42%-213M

79.59%-99M

18.90%-1.23B

60.12%-256M

17.25%-331M

54.81%-155M

Financing cash flow

Cash flow from continuing financing activities

69.72%-129M

-669.93%-1.57B

-5,483.33%-335M

8.35%-362M

-878.26%-450M

-158.92%-426M

-57.86%276M

-101.06%-6M

-1,362.96%-395M

64.89%-46M

Net issuance payments of debt

123.83%71M

-229.76%-981M

-193.16%-177M

21.71%-220M

-750.00%-286M

-137.11%-298M

-39.95%756M

-71.98%190M

-560.66%-281M

588.89%44M

Net common stock issuance

-3,800.00%-74M

86.21%-4M

56.41%-17M

--4M

-30.00%7M

--2M

-231.82%-29M

---39M

--0

-52.38%10M

Cash dividends paid

-5.26%-60M

-95.87%-237M

-57.89%-60M

-66.67%-60M

-361.54%-60M

-67.65%-57M

8.33%-121M

-18.75%-38M

-5.88%-36M

61.76%-13M

Net other financing activities

----

86.14%-37M

7.89%-35M

----

96.08%-2M

Cash from discontinued financing activities

Financing cash flow

69.72%-129M

-669.93%-1.57B

-5,483.33%-335M

8.35%-362M

-878.26%-450M

-158.92%-426M

-57.86%276M

-101.06%-6M

-1,362.96%-395M

64.89%-46M

Net cash flow

Beginning cash position

-45.95%387M

119.63%716M

18.56%428M

-47.96%345M

-1.78%498M

119.63%716M

10.14%326M

26.67%361M

32.07%663M

-24.55%507M

Current changes in cash

97.63%-5M

-182.40%-309M

-108.17%-30M

122.98%74M

-201.43%-142M

-211.05%-211M

715.22%375M

753.49%367M

-41.85%-322M

192.11%140M

Effect of exchange rate changes

257.14%11M

-233.33%-20M

8.33%-11M

-55.00%9M

-168.75%-11M

22.22%-7M

193.75%15M

-500.00%-12M

100.00%20M

188.89%16M

End cash Position

-21.08%393M

-45.95%387M

18.56%428M

-47.96%345M

-1.78%498M

119.63%716M

26.67%361M

32.07%663M

Free cash flow

-36.32%128M

57.72%1.3B

-28.01%275M

43.00%419M

60.56%403M

295.15%201M

62.01%823M

502.11%382M

136.29%293M

-1.95%251M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.89%217M	34.24%1.78B	-33.70%417M	30.69%528M	52.79%521M	754.17%314M	46.68%1.33B	433.05%629M	102.00%404M	5.90%341M
Net income from continuing operations	-106.49%-5M	36.13%471M	24.64%86M	94.92%230M	-14.29%78M	13.24%77M	174.60%346M	155.56%69M	-4.07%118M	251.67%91M
Operating gains losses	153.33%8M	-355.56%-46M	-1,366.67%-88M	154.32%44M	83.33%44M	-113.89%-15M	-91.78%18M	-166.67%-6M	-478.57%-81M	-83.89%24M
Depreciation and amortization	8.42%206M	10.77%823M	4.72%222M	1.49%205M	18.39%206M	22.58%190M	20.62%743M	35.90%212M	32.89%202M	12.99%174M
Deferred tax	53.57%-13M	-90.00%-38M	-420.00%-26M	528.57%30M	-255.56%-14M	-64.71%-28M	-185.71%-20M	61.54%-5M	-200.00%-7M	-43.75%9M
Other non cash items	-3.64%106M	17.32%420M	17.52%161M	7.27%59M	94.67%146M	71.88%110M	35.09%358M	77.92%137M	19.57%55M	-6.25%75M
Change In working capital	-213.79%-91M	186.11%124M	-72.69%59M	-142.86%-48M	252.78%55M	93.35%-29M	57.89%-144M	245.95%216M	194.12%112M	-63.64%-36M
-Change in receivables	-122.01%-46M	129.82%119M	855.88%325M	-224.86%-452M	111.42%37M	144.37%209M	21.61%-399M	1,033.33%34M	262.33%362M	-138.24%-324M
-Change in inventory	-2,225.00%-85M	92.48%-20M	-30.86%121M	-217.87%-244M	30.77%-198M	101.10%4M	44.00%-266M	537.50%175M	231.85%207M	-67.25%-286M
-Change in prepaid assets	68.42%-6M	291.67%23M	183.33%17M	-81.48%5M	140.00%20M	-480.00%-19M	67.57%-12M	185.71%6M	68.75%27M	-11.11%-50M
-Change in payables and accrued expense	103.21%5M	-86.15%73M	-5,016.67%-295M	225.32%594M	-68.41%193M	-140.63%-156M	-21.93%527M	105.61%6M	-291.90%-474M	89.16%611M
-Change in other working capital	161.19%41M	-1,283.33%-71M	-2,080.00%-109M	590.00%49M	-76.92%3M	-937.50%-67M	50.00%6M	-266.67%-5M	-400.00%-10M	85.71%13M
Cash from discontinued investing activities
Operating cash flow	-30.89%217M	34.24%1.78B	-33.70%417M	30.69%528M	52.79%521M	754.17%314M	46.68%1.33B	433.05%629M	102.00%404M	5.90%341M
Investing cash flow
Cash flow from continuing investing activities	6.06%-93M	57.95%-516M	56.25%-112M	72.21%-92M	-37.42%-213M	79.59%-99M	18.90%-1.23B	60.12%-256M	17.25%-331M	54.81%-155M
Net PPE purchase and sale	21.24%-89M	4.17%-482M	42.51%-142M	1.80%-109M	-31.11%-118M	-105.45%-113M	-27.02%-503M	-15.96%-247M	-46.05%-111M	-36.36%-90M
Net business purchase and sale	----	--0	--0	--0	--0	----	35.51%-732M	92.78%-32M	35.29%-220M	71.94%-78M
Net other investing changes	-200.00%-6M	-555.56%-59M	17.39%27M	360.00%13M	-9,800.00%-97M	92.86%-2M	-325.00%-9M	130.00%23M	-131.25%-5M	200.00%1M
Cash from discontinued investing activities
Investing cash flow	6.06%-93M	57.95%-516M	56.25%-112M	72.21%-92M	-37.42%-213M	79.59%-99M	18.90%-1.23B	60.12%-256M	17.25%-331M	54.81%-155M
Financing cash flow
Cash flow from continuing financing activities	69.72%-129M	-669.93%-1.57B	-5,483.33%-335M	8.35%-362M	-878.26%-450M	-158.92%-426M	-57.86%276M	-101.06%-6M	-1,362.96%-395M	64.89%-46M
Net issuance payments of debt	123.83%71M	-229.76%-981M	-193.16%-177M	21.71%-220M	-750.00%-286M	-137.11%-298M	-39.95%756M	-71.98%190M	-560.66%-281M	588.89%44M
Net common stock issuance	-3,800.00%-74M	86.21%-4M	56.41%-17M	--4M	-30.00%7M	--2M	-231.82%-29M	---39M	--0	-52.38%10M
Cash dividends paid	-5.26%-60M	-95.87%-237M	-57.89%-60M	-66.67%-60M	-361.54%-60M	-67.65%-57M	8.33%-121M	-18.75%-38M	-5.88%-36M	61.76%-13M
Net other financing activities	----	----	----	----	----	----	86.14%-37M	7.89%-35M	----	96.08%-2M
Cash from discontinued financing activities
Financing cash flow	69.72%-129M	-669.93%-1.57B	-5,483.33%-335M	8.35%-362M	-878.26%-450M	-158.92%-426M	-57.86%276M	-101.06%-6M	-1,362.96%-395M	64.89%-46M
Net cash flow
Beginning cash position	-45.95%387M	119.63%716M	18.56%428M	-47.96%345M	-1.78%498M	119.63%716M	10.14%326M	26.67%361M	32.07%663M	-24.55%507M
Current changes in cash	97.63%-5M	-182.40%-309M	-108.17%-30M	122.98%74M	-201.43%-142M	-211.05%-211M	715.22%375M	753.49%367M	-41.85%-322M	192.11%140M
Effect of exchange rate changes	257.14%11M	-233.33%-20M	8.33%-11M	-55.00%9M	-168.75%-11M	22.22%-7M	193.75%15M	-500.00%-12M	100.00%20M	188.89%16M
End cash Position	-21.08%393M	-45.95%387M	-45.95%387M	18.56%428M	-47.96%345M	-1.78%498M	119.63%716M	119.63%716M	26.67%361M	32.07%663M
Free cash flow	-36.32%128M	57.72%1.3B	-28.01%275M	43.00%419M	60.56%403M	295.15%201M	62.01%823M	502.11%382M	136.29%293M	-1.95%251M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall