Parkland Corporation

    Parkland Corporation

    TTSX:PKI
    - -
    CAD
    - -
    - -
    22.51P/E
    Parkland Corporation
    TSX:PKI
    (Toronto Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    22.51

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    40.33
    54.38
    66.98
    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
    Revenue per Share
    0.97
    0.5
    0.74
    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
    Basic EPS, GAAP
    1.37
    -0.85
    0.73
    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
    Free Cash Flow per Basic Share
    1.24
    1.07
    0.39
    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
    Dividend per Share
    - -
    - -
    4.79
    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
    Book Value per Share
    2.54
    -0.54
    1.29
    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
    Tangible Book Value per Share
    50
    53
    59
    66
    70
    76
    87
    95
    117
    132
    147
    149
    151
    160
    176
    174
    174
    Basic Weighted Avg Shares
    2,020
    2,891
    3,980
    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
    Sales/Revenue/Turnover
    2.61
    1.25
    1.77
    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
    Operating Margin (%)
    38
    63
    68
    55
    56
    75
    93
    103
    167
    302
    580
    609
    616
    743
    823
    825
    839
    Depreciation Expense
    49
    27
    44
    85
    92
    50
    40
    47
    249
    206
    382
    82
    97
    310
    471
    127
    298
    Net Income, GAAP
    - -
    - -
    28.73
    31.44
    25.22
    28.98
    33.95
    29.55
    - -
    25.63
    24.31
    27.27
    22.22
    16.83
    7.28
    - -
    15.82
    Effective Tax Rate (%)
    2.41
    0.93
    1.1
    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
    Profit Margin (%)
    62
    116
    222
    211
    167
    376
    100
    91
    -107
    67
    308
    253
    874
    1,288
    971
    1,096
    -14
    Working Capital
    129
    374
    364
    290
    267
    435
    441
    538
    2,010
    2,259
    3,823
    3,861
    5,432
    6,799
    6,167
    6,380
    5,618
    LT Debt
    191
    180
    286
    346
    430
    570
    813
    804
    1,645
    1,801
    2,309
    2,266
    2,332
    3,037
    3,181
    3,166
    3,173
    Total Equity
    - -
    - -
    7.84
    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 Invested Capital (%)
    - -
    - -
    11.41
    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 Capital (%)
    - -
    - -
    30.88
    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
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    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
    5,676
    6,274
    6,707

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    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
    - -
    - -
    - -
    Similar Companies
    Business