Parkland Corp
TSX:PKI

Watchlist Manager
Parkland Corp Logo
Parkland Corp
TSX:PKI
Watchlist
Price: 39.84 CAD -0.35% Market Closed
Market Cap: 7B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+105%
5Y
+35%
10Y
+612%
Investing Cash Flow
+
3Y
+64%
5Y
+0%
10Y
-65%
Financing Cash Flow
+
3Y
-
5Y
-79%
10Y
-

Cash Flow Statement
Parkland Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
12
13
12
14
9
16
19
20
20
18
25
21
4
4
(2)
2
25
30
45
52
60
71
67
86
81
74
68
45
44
54
57
54
49
33
31
20
27
39
23
48
44
45
75
83
85
98
92
80
92
84
70
62
50
47
30
34
40
45
60
60
47
44
38
36
82
80
142
178
206
277
328
305
414
249
169
234
112
224
143
182
126
156
297
285
346
355
342
454
471
389
381
242
127
196
298
336
Depreciation & Amortization
8
8
8
7
4
7
7
8
8
8
8
9
9
9
9
9
8
8
8
8
9
12
17
21
22
23
23
24
30
33
35
37
38
43
49
56
63
66
71
69
68
65
58
55
55
54
56
58
57
63
69
73
75
76
74
82
93
99
111
112
103
103
98
117
166
208
260
291
301
367
431
514
580
594
607
610
609
614
615
604
616
617
637
687
743
778
810
813
823
839
835
837
825
821
839
845
Change in Deffered Taxes
1
2
1
0
0
1
0
0
0
0
0
(0)
(9)
(8)
(8)
(8)
0
0
0
0
0
0
8
7
7
7
(1)
0
1
0
0
0
(1)
3
(8)
(11)
(13)
(18)
(8)
(3)
(2)
(3)
(4)
(4)
(1)
1
1
1
(4)
(6)
(7)
(8)
(6)
(7)
(6)
(8)
(7)
(12)
(12)
(18)
(16)
(7)
(2)
7
(38)
(42)
(57)
(54)
(10)
(33)
(31)
(58)
(60)
(62)
(45)
(11)
10
19
27
23
(7)
(7)
(14)
(28)
(20)
(31)
(54)
(17)
(38)
(23)
(26)
(71)
(55)
(52)
(30)
(17)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
3
4
2
1
1
2
3
3
3
3
0
2
1
0
2
2
0
0
2
0
0
0
0
0
0
0
5
7
9
10
13
12
12
14
12
12
11
9
10
0
11
15
13
17
17
16
23
22
25
26
25
29
27
27
27
30
29
29
25
24
17
14
26
8
19
23
31
33
69
88
Other Non-Cash Items
(1)
(1)
0
0
0
0
0
0
0
0
0
0
26
25
26
26
1
1
1
1
1
1
1
2
5
5
6
6
3
3
2
4
3
(2)
(2)
(5)
(4)
1
2
(11)
(3)
(2)
(2)
11
0
4
13
5
8
10
(2)
(1)
3
(1)
8
14
16
6
2
5
22
23
21
9
(4)
18
42
53
118
81
48
61
(90)
(4)
(46)
(17)
38
48
367
301
500
606
439
462
393
275
358
440
403
461
440
424
543
507
354
406
Cash Taxes Paid
0
0
7
0
0
7
0
0
1
1
1
1
0
0
0
1
1
1
2
1
2
2
1
3
3
3
3
1
1
0
0
0
0
0
0
0
0
0
0
0
2
0
28
35
37
63
47
51
57
48
46
35
25
20
20
24
30
35
32
45
44
35
32
17
30
41
60
65
64
90
90
142
155
178
159
118
102
12
15
(38)
(35)
49
69
123
138
103
112
113
104
90
71
59
60
25
28
25
Cash Interest Paid
0
0
1
0
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
3
4
5
5
5
5
5
9
18
23
31
31
31
27
25
22
19
18
17
17
16
16
16
16
16
19
21
19
27
22
28
28
27
27
27
37
36
47
68
75
97
94
111
143
166
211
205
230
217
220
236
213
228
225
227
222
249
272
293
320
346
354
351
344
340
316
329
345
330
342
Change in Working Capital
1
8
4
(7)
(12)
(13)
(11)
2
3
7
6
5
1
(1)
5
0
(1)
7
(1)
34
1
(24)
(2)
(53)
(31)
(22)
(28)
(40)
(8)
14
28
51
24
10
(18)
(12)
(76)
(130)
(96)
(67)
(18)
79
67
41
(2)
(36)
21
(47)
(20)
(81)
(118)
(22)
49
157
146
113
82
19
52
29
10
14
(46)
24
57
50
(13)
(113)
(154)
(188)
148
72
53
242
405
422
165
(16)
(472)
(425)
(331)
(729)
(748)
(591)
(136)
311
412
302
121
17
(18)
35
95
132
195
99
Cash from Operating Activities
21
N/A
29
+40%
25
-15%
15
-38%
2
-90%
12
+673%
15
+29%
30
+103%
32
+4%
34
+6%
39
+15%
35
-9%
31
-13%
29
-4%
29
-1%
29
-2%
33
+16%
46
+40%
53
+14%
96
+81%
70
-27%
60
-14%
91
+51%
62
-31%
83
+33%
87
+5%
67
-23%
34
-49%
72
+109%
104
+45%
122
+17%
147
+20%
112
-23%
87
-23%
52
-40%
48
-8%
(4)
N/A
(41)
-902%
(9)
+79%
37
N/A
89
+144%
183
+105%
194
+6%
186
-4%
136
-27%
121
-11%
184
+51%
97
-47%
133
+38%
70
-47%
12
-83%
103
+755%
171
+66%
273
+59%
251
-8%
235
-7%
223
-5%
156
-30%
212
+36%
188
-11%
165
-12%
178
+8%
109
-38%
193
+76%
262
+36%
315
+20%
374
+19%
356
-5%
461
+30%
504
+9%
924
+83%
894
-3%
897
+0%
1 019
+14%
1 090
+7%
1 238
+14%
934
-25%
889
-5%
680
-24%
685
+1%
904
+32%
643
-29%
611
-5%
815
+33%
1 326
+63%
1 688
+27%
1 868
+11%
1 992
+7%
1 780
-11%
1 683
-5%
1 612
-4%
1 467
-9%
1 535
+5%
1 604
+4%
1 656
+3%
1 669
+1%
Investing Cash Flow
Capital Expenditures
(15)
(13)
(11)
(11)
(7)
(10)
(10)
(9)
(10)
(11)
(13)
(14)
(12)
(11)
(8)
(7)
(9)
(11)
(13)
(15)
(13)
(13)
(13)
(17)
(29)
(29)
(31)
(32)
(32)
(37)
(38)
(42)
(44)
(47)
(49)
(44)
(41)
(36)
(35)
(42)
(46)
(51)
(53)
(51)
(49)
(46)
(45)
(42)
(57)
(56)
(55)
(58)
(50)
(53)
(57)
(65)
(73)
(77)
(88)
(101)
(95)
(96)
(88)
(69)
(96)
(153)
(205)
(247)
(285)
(302)
(353)
(423)
(489)
(558)
(517)
(431)
(345)
(247)
(237)
(253)
(396)
(391)
(414)
(469)
(503)
(561)
(589)
(587)
(482)
(458)
(434)
(449)
(575)
(590)
(621)
(612)
Other Items
1
0
1
1
1
2
1
1
1
2
2
3
3
2
2
1
0
0
1
2
2
(44)
(65)
(66)
(69)
(31)
(18)
(19)
(16)
(15)
(38)
(43)
(44)
(243)
(209)
(201)
(200)
(5)
(23)
2
3
15
33
8
(2)
(88)
(135)
(138)
(128)
(128)
(99)
(99)
(100)
(15)
(288)
(284)
(305)
(303)
(50)
(77)
(96)
(98)
(2 174)
(2 762)
(2 688)
(2 662)
(566)
(128)
(209)
(1 181)
(1 196)
(1 014)
(1 058)
(168)
(133)
(146)
(170)
(182)
(463)
(801)
(1 117)
(1 479)
(1 268)
(1 144)
(724)
(280)
(310)
(73)
(34)
(52)
35
41
51
77
82
37
Cash from Investing Activities
(15)
N/A
(13)
+14%
(10)
+22%
(10)
+1%
(6)
+40%
(8)
-30%
(9)
-12%
(7)
+15%
(9)
-18%
(9)
-7%
(11)
-15%
(11)
-2%
(9)
+16%
(9)
+2%
(6)
+29%
(6)
+6%
(9)
-45%
(10)
-17%
(12)
-21%
(13)
-7%
(11)
+18%
(57)
-426%
(79)
-39%
(83)
-5%
(98)
-18%
(60)
+39%
(49)
+18%
(51)
-4%
(48)
+5%
(52)
-7%
(75)
-46%
(85)
-12%
(87)
-3%
(290)
-233%
(258)
+11%
(245)
+5%
(241)
+2%
(41)
+83%
(58)
-41%
(40)
+31%
(43)
-7%
(36)
+16%
(20)
+43%
(44)
-115%
(51)
-17%
(135)
-162%
(181)
-34%
(180)
+0%
(185)
-2%
(184)
+0%
(154)
+17%
(157)
-2%
(150)
+5%
(68)
+55%
(344)
-409%
(349)
-1%
(378)
-8%
(380)
-1%
(138)
+64%
(178)
-29%
(191)
-8%
(195)
-2%
(2 262)
-1 061%
(2 831)
-25%
(2 784)
+2%
(2 815)
-1%
(771)
+73%
(375)
+51%
(494)
-32%
(1 483)
-200%
(1 549)
-4%
(1 437)
+7%
(1 547)
-8%
(726)
+53%
(650)
+10%
(577)
+11%
(515)
+11%
(429)
+17%
(700)
-63%
(1 054)
-51%
(1 513)
-44%
(1 870)
-24%
(1 682)
+10%
(1 613)
+4%
(1 227)
+24%
(841)
+31%
(899)
-7%
(660)
+27%
(516)
+22%
(510)
+1%
(399)
+22%
(408)
-2%
(524)
-28%
(513)
+2%
(539)
-5%
(575)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
1
5
5
0
5
0
0
0
1
1
1
1
2
2
2
2
2
2
2
2
48
49
49
50
4
3
3
(3)
(3)
(3)
(3)
2
3
2
2
1
1
84
84
84
84
0
1
1
0
0
0
1
1
2
5
5
5
5
3
6
6
5
7
5
5
665
663
662
0
0
0
14
0
0
0
0
0
0
0
0
0
21
22
22
0
11
10
(29)
(27)
(30)
(26)
(4)
(80)
(120)
(139)
(118)
(50)
(16)
5
Net Issuance of Debt
10
2
1
1
(1)
(3)
(2)
(2)
(3)
(2)
(2)
(2)
1
0
(1)
(1)
(1)
(1)
(1)
(2)
(5)
(9)
(25)
(24)
(23)
6
39
55
55
31
39
23
39
274
286
282
299
108
(18)
(76)
(98)
(173)
(83)
(111)
(79)
2
(83)
58
67
93
170
121
189
114
121
122
(0)
(8)
(20)
23
88
84
1 032
1 570
1 158
1 187
253
(217)
196
1 336
1 151
1 079
1 041
84
481
(310)
(94)
235
12
774
1 192
1 466
1 519
1 228
756
(345)
(675)
(614)
(981)
(612)
(537)
(430)
(352)
(500)
(415)
(469)
Cash Paid for Dividends
(1)
(1)
(7)
(12)
(10)
(21)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(22)
(22)
(22)
(24)
(25)
(26)
(27)
(41)
(46)
(53)
(60)
(70)
(75)
(77)
(79)
(63)
(63)
(63)
(63)
(62)
(61)
(59)
(58)
(57)
(51)
(42)
(33)
(23)
(20)
(20)
(20)
(20)
(21)
(22)
(22)
(23)
(23)
(23)
(24)
(25)
(25)
(25)
(26)
(27)
(29)
(39)
(51)
(64)
(76)
(83)
(91)
(97)
(103)
(106)
(104)
(102)
(103)
(106)
(110)
(114)
(118)
(128)
(131)
(136)
(137)
(132)
(133)
(132)
(134)
(113)
(115)
(121)
(144)
(191)
(215)
(237)
(240)
(241)
(242)
(243)
(244)
(246)
(248)
Other
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
2
1
4
5
13
2
2
2
29
34
33
33
1
(10)
(23)
(23)
(6)
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(1)
(2)
0
(2)
(2)
(0)
0
497
496
796
767
327
343
(59)
(36)
(153)
(149)
(48)
(161)
(130)
(147)
(137)
(218)
(349)
(355)
(427)
(273)
(200)
(274)
(330)
(357)
(381)
(389)
(351)
(344)
(340)
(316)
(329)
(345)
(330)
(342)
Cash from Financing Activities
9
N/A
2
-84%
(4)
N/A
(8)
-122%
(12)
-40%
(22)
-91%
(23)
-3%
(22)
+1%
(23)
-2%
(22)
+4%
(22)
+1%
(22)
0%
(19)
+13%
(20)
-5%
(25)
-24%
(25)
-1%
(21)
+14%
(23)
-9%
(21)
+11%
(22)
-8%
(31)
-41%
(5)
+83%
(26)
-402%
(33)
-25%
(15)
+55%
(32)
-115%
(3)
+90%
11
N/A
(10)
N/A
(45)
-344%
(50)
-11%
(66)
-31%
(27)
+59%
228
N/A
253
+11%
251
-1%
246
-2%
60
-75%
28
-54%
(22)
N/A
(37)
-69%
(110)
-193%
(103)
+6%
(131)
-27%
(98)
+25%
(18)
+82%
(104)
-474%
37
N/A
45
+23%
71
+57%
149
+110%
101
-32%
169
+67%
93
-45%
100
+8%
98
-2%
(24)
N/A
(33)
-40%
(55)
-66%
(24)
+56%
29
N/A
12
-58%
2 112
+17 351%
2 638
+25%
2 519
-5%
2 513
0%
474
-81%
22
-95%
49
+120%
1 211
+2 371%
906
-25%
834
-8%
879
+5%
(195)
N/A
223
N/A
(588)
N/A
(367)
+38%
(120)
+67%
(448)
-273%
308
N/A
655
+113%
1 081
+65%
1 217
+13%
849
-30%
276
-67%
(873)
N/A
(1 277)
-46%
(1 244)
+3%
(1 573)
-26%
(1 276)
+19%
(1 238)
+3%
(1 127)
+9%
(1 042)
+8%
(1 139)
-9%
(1 007)
+12%
(1 054)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
1
2
2
2
1
(0)
1
0
1
0
(0)
(0)
(0)
0
0
0
1
0
(8)
(5)
(12)
22
12
(1)
(13)
(52)
(52)
(32)
(16)
(19)
15
25
15
17
(10)
(21)
(20)
(2)
16
3
29
17
(7)
3
Net Change in Cash
15
N/A
18
+19%
11
-39%
(3)
N/A
(16)
-452%
(18)
-14%
(16)
+10%
1
N/A
0
-83%
2
+2 300%
6
+158%
2
-61%
3
+8%
1
-77%
(2)
N/A
(2)
-28%
3
N/A
13
+327%
20
+55%
60
+204%
28
-53%
(2)
N/A
(14)
-647%
(53)
-276%
(30)
+43%
(4)
+86%
15
N/A
(5)
N/A
13
N/A
7
-50%
(4)
N/A
(4)
+5%
(2)
+50%
24
N/A
47
+93%
53
+13%
1
-98%
(22)
N/A
(38)
-76%
(25)
+34%
9
N/A
38
+300%
71
+88%
11
-84%
(13)
N/A
(31)
-138%
(101)
-222%
(47)
+53%
(7)
+86%
(43)
-568%
7
N/A
48
+570%
191
+301%
301
+57%
9
-97%
(15)
N/A
(178)
-1 116%
(257)
-45%
20
N/A
(13)
N/A
4
N/A
(5)
N/A
(42)
-747%
0
N/A
(3)
N/A
13
N/A
77
+482%
3
-97%
17
+530%
232
+1 265%
273
+18%
286
+5%
217
-24%
120
-45%
675
+463%
72
-89%
39
-46%
288
+638%
(520)
N/A
(93)
+82%
30
N/A
(165)
N/A
161
N/A
76
-53%
390
+413%
(9)
N/A
(318)
-3 433%
67
N/A
(329)
N/A
(105)
+68%
(9)
+91%
(65)
-622%
(2)
+97%
(31)
-1 450%
103
N/A
43
-58%
Free Cash Flow
Free Cash Flow
5
N/A
16
+198%
14
-16%
5
-65%
(5)
N/A
2
N/A
5
+157%
22
+298%
22
+1%
22
+3%
26
+14%
21
-18%
18
-12%
18
-1%
21
+15%
22
+3%
24
+12%
36
+47%
40
+12%
81
+105%
57
-29%
47
-18%
77
+64%
45
-42%
54
+19%
59
+9%
36
-38%
2
-94%
40
+1 790%
67
+68%
84
+26%
105
+25%
69
-34%
39
-43%
3
-92%
4
+22%
(45)
N/A
(77)
-71%
(43)
+44%
(5)
+88%
44
N/A
132
+203%
141
+6%
134
-4%
87
-35%
75
-14%
138
+84%
55
-60%
77
+40%
14
-82%
(43)
N/A
45
N/A
121
+167%
220
+82%
194
-12%
170
-13%
150
-11%
79
-47%
124
+56%
88
-29%
71
-19%
81
+15%
21
-74%
124
+483%
166
+34%
162
-2%
169
+4%
109
-35%
176
+62%
202
+15%
571
+183%
471
-18%
408
-13%
461
+13%
573
+24%
807
+41%
589
-27%
642
+9%
443
-31%
432
-2%
508
+18%
252
-50%
197
-22%
346
+76%
823
+138%
1 127
+37%
1 279
+13%
1 405
+10%
1 298
-8%
1 225
-6%
1 178
-4%
1 018
-14%
960
-6%
1 014
+6%
1 035
+2%
1 057
+2%

See Also

Summary
PKI intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKI stock valuation using valuation multiples.
Wall Street Estimates
PKI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PKI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 303,900+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.