Parkland Corporation

Parkland Corporation

PKIUF
Parkland CorporationUS flagOther OTC
28.57
USD
+0.25
- -
4.99BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
62.21
80.54
99.23
72.32
65.77
81.48
109.1
125.62
93.99
141.75
221.82
184.62
162.31
158.21
Basic EPS, GAAP
1.28
1.31
0.66
0.45
0.5
2.12
1.56
2.6
0.55
0.64
1.94
2.68
0.73
1.71
Free Cash Flow per Basic Share
1.31
1.09
1.6
1.73
0.74
1.41
1.34
2.78
5.48
3.35
5.15
7.38
5.51
5.94
Dividend per Share
0.31
0.32
0.32
0.31
0.67
0.83
0.77
0.78
0.91
0.87
0.76
1.35
1.39
1.41
Book Value per Share
5.16
6.03
7.4
8.91
8.05
13.78
13.1
16.58
16.04
16.14
18.96
18.58
17.73
18.57
Tangible Book Value per Share
2.22
2.42
2.98
0.91
0.42
-2.51
-1.65
-3.18
-3.67
-6.22
-5.02
-2.41
-2.36
-2.08
Basic Weighted Avg Shares
66
70
76
87
95
117
132
147
149
151
160
176
174
174
Sales/Revenue/Turnover
4,134
5,663
7,528
6,300
6,266
9,560
14,442
18,453
14,011
21,468
35,462
32,452
28,303
27,547
Operating Margin (%)
3.61
2.85
1.34
1.84
2.46
2.47
4.21
4.16
2.93
3.84
3.57
2.87
2.67
3.01
Depreciation Expense
55
56
75
93
103
167
302
580
609
616
743
823
825
839
Net Income, GAAP
85
92
50
40
47
249
206
382
82
97
310
471
127
298
Effective Tax Rate (%)
31.44
25.22
28.98
33.95
29.55
- -
25.63
24.31
27.27
22.22
16.83
7.28
- -
15.82
Profit Margin (%)
2.05
1.62
0.66
0.63
0.75
2.6
1.43
2.07
0.59
0.45
0.87
1.45
0.45
1.08
Working Capital
211
167
376
100
91
-107
67
308
253
874
1,288
971
1,096
-14
LT Debt
290
267
435
441
538
2,010
2,259
3,823
3,861
5,432
6,799
6,167
6,380
5,618
Total Equity
346
430
570
813
804
1,645
1,801
2,309
2,266
2,332
3,037
3,181
3,166
3,173
Return on Invested Capital (%)
15.63
16.97
7.85
6.61
7.5
- -
11.73
11.23
4.76
9.06
11.75
8.84
7.82
7.21
Return on Capital (%)
15.24
14.9
7.4
5.13
4.94
- -
7.92
9.72
3.3
3.2
5.66
8.13
4.88
6.07
Return on Common Equity (%)
27.05
23.98
10.12
5.91
6.12
20.89
12.29
18.33
3.4
4.01
11.32
14.96
3.99
9.32

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
261
244
847
LT Borrowings
5,587
5,578
4,762
LT Finance Leases
793
784
856
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
174
174
174
Market Capitalization
5,671
6,259
6,704

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,478
4,462
3,696
Cash, Cash Equivalents & STI
385
362
439
Accounts Receivable, Net
1,199
1,558
1,507
Inventories
1,511
1,470
1,442
Total Current Liabilities
3,382
3,320
3,710
Payables & Accruals
2,695
2,679
2,607
ST Debt
261
244
847
Deferred Revenue
25
26
33

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.94%
7.11%
-0.47%
Free Cash Flow
39.96%
31.22%
-26.04%
Net Income, GAAP
63.27%
27.65%
-73.04%
Sales/Revenue/Turnover
18.76%
14.61%
-12.79%
Total Cash Common Dividend
32.11%
21.29%
2.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8,156
7,819
8,731
7,604
32,452
2024
6,939
7,504
7,126
6,734
28,303
2025
6,813
6,874
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.44
0.44
1.31
- -
2.68
2024
-0.03
0.4
0.52
- -
0.73
2025
0.37
0.99
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.32
0.34
0.34
- -
1.35
2024
0.34
0.35
0.35
- -
1.39
2025
0.35
0.36
- -
- -
- -

Company Description

APIChat
CEO
Robert Berthold Espey
Full Time Employees
6,284
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Address
240 4th Avenue SW Calgary AB Canada T2P 4H4
IPO Date
Apr 26, 2010
Business
Parkland Corporation, a leading international fuel distributor, marketer and convenience retailer, operates approximately 4,000 retail and commercial locations across Canada, the United States, the Caribbean and Central and South America, supplying gasoline, diesel, aviation fuel, lubricants, renewable fuels, propane, heating oil, bulk fuel and EV charging under brands including Ultramar, Esso, Fas Gas Plus, Chevron, Pioneer, On the Run and Bluewave Energy; the Canada segment supports a coast-to-coast network of gas stations, cardlock sites, food retail and convenience stores for commercial, industrial and residential customers, the USA segment delivers fuels and lubricants across states including Arizona, Colorado and Florida, the Supply segment manages logistics, the Burnaby Refinery and trading, while the International segment covers operations in over 24 countries. Founded in 1977 and headquartered in Calgary, Alberta, the company serves over one million customers daily through its Customer Advantage strategy of proprietary brands, loyalty programs and competitive pricing, alongside a Supply Advantage leveraging scale, assets and low-cost distribution in hard-to-serve markets. In 2025, Parkland completed its US$9.1 billion acquisition by Sunoco LP on October 31 following shareholder approval in June and regulatory clearances including Investment Canada Act approval, marking a strategic combination that positions the entity as the largest independent fuel distributor in the Americas with commitments to retain the Calgary headquarters, Canadian jobs and ongoing investments in the Burnaby Refinery and transportation infrastructure; earlier in the year, the company advanced a divestment program exceeding $355 million in non-core assets, announced CEO Bob Espey's transition and combined US commercial and retail operations.

Company News

APIChat
  • Toll Brothers Announces Saltgrass at Heron Bay Now Open in Parkland, Florida

  • Sunoco: Solid Q3 With Parkland Benefits Set To Begin

  • The Impossible Dream Machine Partners with Parkland Center for Clinical Innovation (PCCI) to Advance Hope and Innovation in Neurodegenerative Disease Research

  • Parkland Corporation anuncia la finalización de la adquisición por Sunoco LP

  • Parkland Corporation Announces Completion of Acquisition by Sunoco LP

  • Parkland Reports 2025 Third Quarter Results and Provides Update on the Sunoco Transaction

  • Parkland Corporation and Sunoco LP Receive Investment Canada Act Approval

  • Parkland Corporation Announces Election Deadline for the Sunoco Arrangement

  • Parkland Ancaster Marks Official Opening

  • Parkland Corporation and Sunoco LP Announce Expiration of Hart-Scott-Rodino Act Waiting Period

  • GCT Deltaport Transitions to 100% Renewable Fuels for Diesel Equipment in Collaboration with Tsawwassen First Nation and Parkland Corporation

  • Parkland Corporation Announces the Mailing of a Letter of Transmittal in Connection with the Sunoco Arrangement

  • Toll Brothers Announces Groundbreaking of New Luxury Home Community Coming Soon to Parkland, Florida

  • Parkland Corporation Announces Third Quarter 2025 Dividend

  • Parkland: Still Some Meat Left On The Bone From The Sunoco Offer

  • Parkland Reports 2025 Second Quarter Results

  • Parkland Announces Date of 2025 Second Quarter Results

  • Parkland shareholders vote for $9.1 billion acquisition by Sunoco

  • Parkland Corporation Announces Results of the 2025 Annual and Special Meeting of Shareholders

  • Parkland Corporation Announces Execution of Supplemental Indentures for Senior Notes in Connection with the Consent Solicitations