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Last update at 2024-05-16T19:29:00Z
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 |
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 |
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.
240 4th Avenue SW, Calgary, AB, Canada, T2P 4H4
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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