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Parkland Fuel Corporation

Energy CA PKI

39.96CAD
0.10(0.25%)

Last update at 2024-05-16T19:29:00Z

Day Range

39.5740.10
LowHigh

52 Week Range

26.4645.84
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 416.00M 162.00M 154.00M 547.00M 277.00M
Minority interest -36.00000M -29.00000M 347.00M 351.00M 351.00M
Net income 310.00M 97.00M 112.00M 382.00M 206.00M
Selling general administrative 1042.00M 776.00M 641.00M 774.00M 538.00M
Selling and marketing expenses - - - - 123.00M
Gross profit 3278.00M 2340.00M 1727.00M 2256.00M 1716.00M
Reconciled depreciation 743.00M 616.00M 609.00M 580.00M 301.00M
Ebit 1250.00M 788.00M 394.00M 755.00M 591.00M
Ebitda 1993.00M 1404.00M 1003.00M 1335.00M 892.00M
Depreciation and amortization 743.00M 616.00M 609.00M 580.00M 301.00M
Non operating income net other - - - - -
Operating income 1250.00M 788.00M 394.00M 755.00M 591.00M
Other operating expenses 34213.00M 20643.00M 13618.00M 17688.00M 13837.00M
Interest expense 295.00M 223.00M 233.00M 226.00M 130.00M
Tax provision 70.00M 36.00M 42.00M 133.00M 71.00M
Interest income 694.00M 510.00M 195.00M 106.00M 213.00M
Net interest income -329.00000M -246.00000M -250.00000M -260.00000M -144.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 70.00M 36.00M 42.00M 133.00M 71.00M
Total revenue 35462.00M 21468.00M 14011.00M 18453.00M 14442.00M
Total operating expenses 2029.00M 1515.00M 1334.00M 1491.00M 1111.00M
Cost of revenue 32184.00M 19128.00M 12284.00M 16197.00M 12726.00M
Total other income expense net -834.00000M -626.00000M -240.00000M -208.00000M -314.00000M
Discontinued operations - - - - -
Net income from continuing ops 346.00M 126.00M 112.00M 414.00M 206.00M
Net income applicable to common shares 310.00M 97.00M 82.00M 382.00M 206.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14288.00M 11550.00M 9094.00M 9283.00M 5661.00M
Intangible assets 1355.00M 1083.00M 949.00M 965.00M 714.00M
Earning assets - - - - -
Other current assets 290.00M 179.00M 140.00M 97.00M 83.00M
Total liab 11251.00M 9218.00M 6828.00M 6974.00M 3860.00M
Total stockholder equity 3037.00M 1970.00M 1919.00M 1958.00M 1801.00M
Deferred long term liab - - - - -
Other current liab 271.00M 156.00M 91.00M 401.00M 285.00M
Common stock 3237.00M 2586.00M 2440.00M 2382.00M 1886.00M
Capital stock 3237.00M 2586.00M 2440.00M 2382.00M 1886.00M
Retained earnings -206.00000M -142.00000M -49.00000M 53.00M -152.00000M
Other liab 1166.00M 1533.00M 1342.00M 1255.00M 491.00M
Good will 2484.00M 2191.00M 1864.00M 1811.00M 1305.00M
Other assets 279.00M 401.00M 439.00M 404.00M 198.00M
Cash 653.00M 284.00M 262.00M 244.00M 40.00M
Cash and equivalents 653.00M 284.00M 262.00M 244.00M 40.00M
Total current liabilities 3286.00M 2253.00M 1625.00M 1896.00M 1110.00M
Current deferred revenue 36.00M 23.00M 19.00M 22.00M 15.00M
Net debt 6319.00M 5272.00M 3902.00M 3694.00M 2223.00M
Short term debt 173.00M 124.00M 303.00M 115.00M 4.00M
Short long term debt 1.00M 3.00M 303.00M 115.00M 4.00M
Short long term debt total 6972.00M 5556.00M 4164.00M 3938.00M 2263.00M
Other stockholder equity 73.00M -435.00000M -444.00000M -467.00000M 18.00M
Property plant equipment 5141.00M 4429.00M 3806.00M 3747.00M 2267.00M
Total current assets 4574.00M 3127.00M 1878.00M 2204.00M 1177.00M
Long term investments 342.00M 319.00M 158.00M 152.00M -
Net tangible assets -802.00000M -1304.00000M -894.00000M -818.00000M -218.00000M
Short term investments - - - - -
Net receivables 1886.00M 1399.00M 826.00M 1083.00M 665.00M
Long term debt 6145.00M 4890.00M 3861.00M 3409.00M 2255.00M
Inventory 1745.00M 1265.00M 650.00M 780.00M 389.00M
Accounts payable 2806.00M 1950.00M 1212.00M 1358.00M 806.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -67.00000M -39.00000M -28.00000M -10.00000M 49.00M
Additional paid in capital - - - - -
Common stock total equity - - 2440.00M 2382.00M 1886.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 195.00M 205.00M 552.00M 474.00M 97.00M
Deferred long term asset charges - - - - -
Non current assets total 9714.00M 8423.00M 7216.00M 7079.00M 4484.00M
Capital lease obligations 828.00M 663.00M 506.00M 12.00M -
Long term debt total 6799.00M 5432.00M 3861.00M 3823.00M 2259.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1227.00000M -92.00000M -515.00000M -1547.00000M 4.00M
Change to liabilities 579.00M 629.00M -196.00000M 293.00M -210.00000M
Total cashflows from investing activities -1227.00000M -1513.00000M -515.00000M -1547.00000M -494.00000M
Net borrowings 756.00M 1259.00M -94.00000M 1041.00M 196.00M
Total cash from financing activities 276.00M 655.00M -367.00000M 879.00M 49.00M
Change to operating activities -12.00000M -37.00000M 180.00M -15.00000M 17.00M
Net income 346.00M 126.00M 112.00M 414.00M 206.00M
Change in cash 390.00M 30.00M 39.00M 217.00M 17.00M
Begin period cash flow 326.00M 296.00M 257.00M 40.00M 23.00M
End period cash flow 716.00M 326.00M 296.00M 257.00M 40.00M
Total cash from operating activities 1326.00M 904.00M 934.00M 897.00M 461.00M
Issuance of capital stock 11.00M 22.00M - 0.00000M 14.00M
Depreciation 743.00M 616.00M 609.00M 580.00M 301.00M
Other cashflows from investing activities -724.00000M 4.00M 13.00M -34.00000M -18.00000M
Dividends paid 121.00M 132.00M 136.00M 114.00M 102.00M
Change to inventory -266.00000M -475.00000M 147.00M -217.00000M 39.00M
Change to account receivables -392.00000M -537.00000M 299.00M -112.00000M 43.00M
Sale purchase of stock -40.00000M 22.00M 0.00000M 0.00000M 14.00M
Other cashflows from financing activities 643.00M 2689.00M 343.00M 1157.00M 1072.00M
Change to netincome 412.00M 533.00M 63.00M -69.00000M 65.00M
Capital expenditures 503.00M 396.00M 345.00M 489.00M 285.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -139.00000M -342.00000M 180.00M 4.00M -111.00000M
Stock based compensation 25.00M 27.00M 25.00M 23.00M 13.00M
Other non cash items 371.00M 484.00M -2.00000M -64.00000M 62.00M
Free cash flow 823.00M 508.00M 589.00M 408.00M 176.00M

Fundamentals

  • Previous Close 39.86
  • Market Cap7941.12M
  • Volume228416
  • P/E Ratio17.76
  • Dividend Yield3.01%
  • EBITDA1654.00M
  • Revenue TTM33567.00M
  • Revenue Per Share TTM191.88
  • Gross Profit TTM 4021.00M
  • Diluted EPS TTM2.54

Peer Comparison

Sector: Energy Industry: Oil & Gas Refining & Marketing

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PKI
Parkland Fuel Corporation
0.10 0.25% 39.96 17.76 13.39 0.24 2.44 0.42 8.32

Reports Covered

Stock Research & News

Profile

Parkland Corporation operates food and convenience stores in Canada, the United States, and internationally. The company's Canada segment owns, supplies, and supports a coast-to-coast network of retail gas stations, electronic vehicle charging stations, frozen food retail locations, convenience stores, cardlock sites, bulk fuel, propane, heating oil, lubricants, and other related services to commercial, industrial, and residential customers; transports and distributes fuel through ships, rail, and highway carriers; and stores fuel in terminals and other owned and leased facilities, as well as engages in the low-carbon activities. This segment sells its products under the M&M Food Market, On the Run / Marché Express, Ultramar, Esso, Chevron, Pioneer, Fas Gas Plus, Bluewave Energy, Pipeline Commercial, Columbia Fuels, and Sparlings Propane brand names. Its international segment operates and services various retail service stations under the Sol, Esso, Mobil, Shell, and Texaco brand names; and owns the Sol Shop, a convenience store, as well as sells refined crude oil to commercial, industrial, and aviation businesses. The company's USA Segment delivers fuel, lubricants, and other related products to commercial and wholesale customers; operates a network of retail fuel and convenience stores under the On the Run, Arco, Cenex, Chevron, Conoco, Exxon, and other brands, as well as cardlocks under various brands; and operates terminals, storage facilities and trucks, contracts with pipeline, storage facilities, and third-party carriers to support its network. Its Refining segment refines fuel products, such as gasoline, diesel, and jet fuel; co-processes bio-feedstocks and blends low-carbon-intensity fuels with gasoline and diesel to produce greener fuels. The company was formerly known as Parkland Fuel Corporation and changed its name to Parkland Corporation in May 2020. Parkland Corporation was founded in 1977 and is headquartered in Calgary, Canada.

Parkland Fuel Corporation

240 4th Avenue SW, Calgary, AB, Canada, T2P 4H4

Key Executives

Name Title Year Born
Mr. Robert Berthold Espey Pres, CEO & Non-Independent Director 1966
Mr. Marcel Teunissen Chief Financial Officer 1974
Mr. Pierre Patrick Gerard Magnan Pres of Parkland International 1974
Mr. Ryan Curtis Krogmeier Sr. VP of Supply, Trading, Refining & HSE 1969
Valerie Roberts Director of Investor Relations NA
Ms. Christy Elliott Sr. VP, Gen. Counsel, Corp. Sec. & Chief Sustainability Officer NA
Simon Scott Director of Corp. Communications NA
Mr. Darren Robert Smart Sr. VP of Energy Transition & Corp. Devel. NA
Mr. Ferio Pugliese Sr. VP of People & Culture, Health, Safety & Environment 1969
Mr. Colin Peter Kilty Sr. VP of Special Projects NA

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