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Parkland Corp
TSX:PKI

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Parkland Corp Logo
Parkland Corp
TSX:PKI
Watchlist
Price: 39.96 CAD -3.92% Market Closed
Updated: May 4, 2024

Income Statement

Earnings Waterfall
Parkland Corp

Revenue
32.5B CAD
Cost of Revenue
-28.5B CAD
Gross Profit
4B CAD
Operating Expenses
-3B CAD
Operating Income
944m CAD
Other Expenses
-473m CAD
Net Income
471m CAD

Income Statement
Parkland Corp

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Income Statement
Currency: CAD
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
Revenue
Revenue
5 663
N/A
6 468
+14%
6 998
+8%
7 388
+6%
7 528
+2%
6 882
-9%
6 399
-7%
6 362
-1%
6 300
-1%
6 226
-1%
6 406
+3%
6 182
-3%
6 266
+1%
6 732
+7%
6 969
+4%
7 931
+14%
9 561
+21%
11 118
+16%
13 095
+18%
14 305
+9%
14 442
+1%
15 277
+6%
16 348
+7%
17 142
+5%
18 453
+8%
18 554
+1%
16 404
-12%
15 304
-7%
14 011
-8%
13 916
-1%
16 186
+16%
18 663
+15%
21 468
+15%
24 770
+15%
29 511
+19%
33 052
+12%
35 462
+7%
36 012
+2%
34 116
-5%
33 466
-2%
32 452
-3%
Gross Profit
Cost of Revenue
(5 143)
(5 911)
(6 447)
(6 832)
(6 990)
(6 355)
(5 871)
(5 784)
(5 673)
(5 580)
(5 715)
(5 488)
(5 549)
(5 995)
(6 234)
(7 101)
(8 480)
(9 791)
(11 443)
(12 441)
(12 425)
(13 014)
(13 853)
(14 438)
(15 617)
(15 909)
(13 966)
(12 888)
(11 704)
(11 418)
(13 477)
(15 822)
(18 496)
(21 474)
(25 789)
(29 339)
(31 441)
(32 143)
(30 455)
(29 357)
(28 484)
Gross Profit
520
N/A
557
+7%
552
-1%
556
+1%
538
-3%
527
-2%
528
+0%
578
+10%
627
+8%
647
+3%
691
+7%
694
+0%
717
+3%
737
+3%
735
0%
830
+13%
1 080
+30%
1 327
+23%
1 652
+25%
1 864
+13%
2 017
+8%
2 263
+12%
2 495
+10%
2 704
+8%
2 836
+5%
2 645
-7%
2 438
-8%
2 416
-1%
2 307
-5%
2 498
+8%
2 709
+8%
2 841
+5%
2 972
+5%
3 296
+11%
3 722
+13%
3 713
0%
4 021
+8%
3 869
-4%
3 661
-5%
4 109
+12%
3 968
-3%
Operating Income
Operating Expenses
(359)
(398)
(423)
(444)
(450)
(452)
(462)
(498)
(536)
(559)
(587)
(590)
(591)
(602)
(593)
(665)
(844)
(1 040)
(1 241)
(1 367)
(1 412)
(1 560)
(1 722)
(1 900)
(2 071)
(2 110)
(2 064)
(2 037)
(1 979)
(1 934)
(1 990)
(2 048)
(2 141)
(2 276)
(2 417)
(2 602)
(2 772)
(2 910)
(2 993)
(3 004)
(3 024)
Selling, General & Administrative
(112)
(123)
(125)
(129)
(215)
(131)
(144)
(155)
(244)
(166)
(168)
(170)
(260)
(182)
(174)
(181)
(314)
(227)
(261)
(281)
(538)
(324)
(360)
(402)
(774)
(447)
(414)
(388)
(666)
(339)
(361)
(381)
(781)
(452)
(491)
(533)
(1 042)
(582)
(595)
(598)
(1 128)
Depreciation & Amortization
(57)
(62)
(68)
(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)
Other Operating Expenses
(190)
(213)
(230)
(243)
(161)
(244)
(244)
(261)
(199)
(294)
(308)
(308)
(228)
(317)
(321)
(368)
(364)
(605)
(720)
(795)
(573)
(869)
(931)
(984)
(717)
(1 069)
(1 043)
(1 039)
(704)
(981)
(1 014)
(1 063)
(744)
(1 207)
(1 289)
(1 382)
(987)
(1 550)
(1 588)
(1 593)
(1 073)
Operating Income
161
N/A
159
-1%
129
-19%
112
-14%
87
-22%
75
-13%
66
-13%
81
+23%
91
+13%
88
-4%
104
+18%
103
-1%
126
+22%
135
+7%
143
+6%
165
+16%
237
+43%
287
+21%
411
+43%
497
+21%
605
+22%
703
+16%
773
+10%
804
+4%
765
-5%
535
-30%
374
-30%
379
+1%
328
-13%
564
+72%
719
+27%
793
+10%
831
+5%
1 020
+23%
1 305
+28%
1 111
-15%
1 249
+12%
959
-23%
668
-30%
1 105
+65%
944
-15%
Pre-Tax Income
Interest Income Expense
(35)
(39)
(29)
(24)
(15)
(10)
(15)
(25)
(23)
(25)
(27)
(28)
(52)
(54)
(53)
(68)
(74)
(107)
(140)
(161)
(210)
(193)
(194)
(214)
(106)
(122)
(122)
(101)
(166)
(235)
(403)
(410)
(510)
(687)
(818)
(638)
(694)
(358)
(71)
(382)
(224)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(35)
(84)
(93)
(89)
(94)
(77)
(95)
(97)
(101)
(91)
(73)
(46)
(10)
1
(5)
(64)
(84)
(119)
(103)
(77)
(110)
(119)
(133)
(152)
(145)
(146)
Gain/Loss on Disposition of Assets
(2)
(3)
(3)
(1)
2
4
1
0
(3)
4
9
9
(5)
(13)
(15)
4
7
0
(16)
(36)
(23)
0
0
(7)
(3)
(7)
(2)
3
(2)
3
0
0
13
0
0
0
0
0
0
6
14
Total Other Income
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(2)
(1)
(1)
(11)
(18)
(19)
(28)
(20)
(18)
(48)
(28)
(47)
(18)
(6)
(6)
14
(7)
(28)
(35)
(46)
(53)
(48)
(44)
(52)
(20)
(76)
(85)
(56)
(80)
Pre-Tax Income
123
N/A
115
-6%
95
-18%
84
-11%
70
-17%
66
-6%
48
-28%
52
+9%
60
+15%
63
+5%
81
+30%
80
-2%
67
-16%
67
N/A
56
-16%
55
-3%
68
+24%
67
-1%
138
+106%
187
+35%
277
+48%
367
+32%
454
+24%
435
-4%
547
+26%
327
-40%
198
-39%
285
+44%
154
-46%
299
+94%
215
-28%
253
+18%
162
-36%
182
+12%
366
+101%
311
-15%
416
+34%
392
-6%
360
-8%
528
+47%
508
-4%
Net Income
Tax Provision
(31)
(32)
(25)
(22)
(20)
(18)
(18)
(18)
(20)
(18)
(22)
(20)
(20)
(23)
(18)
(19)
7
7
(3)
(15)
(71)
(90)
(126)
(130)
(133)
(78)
(29)
(51)
(42)
(75)
(82)
(88)
(36)
(43)
(76)
(26)
(70)
(37)
(18)
(74)
(37)
Income from Continuing Operations
92
84
70
62
50
47
30
34
39
45
60
60
47
44
38
36
76
74
135
171
206
277
328
305
414
249
169
234
112
224
133
165
126
139
290
285
346
355
342
454
471
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(20)
(22)
(32)
(23)
(16)
(29)
(30)
(32)
(37)
(35)
(29)
(30)
(36)
(36)
(36)
(23)
(13)
0
0
Net Income (Common)
92
N/A
84
-9%
70
-16%
62
-12%
50
-19%
47
-5%
30
-37%
34
+14%
39
+14%
45
+15%
60
+34%
60
+0%
47
-22%
44
-6%
38
-14%
36
-5%
82
+126%
80
-2%
142
+76%
178
+26%
206
+16%
263
+28%
308
+17%
283
-8%
382
+35%
226
-41%
153
-32%
205
+34%
82
-60%
192
+134%
96
-50%
130
+35%
97
-25%
109
+12%
254
+133%
249
-2%
310
+24%
332
+7%
329
-1%
454
+38%
471
+4%
EPS (Diluted)
0.89
N/A
1.02
+15%
0.93
-9%
0.8
-14%
0.61
-24%
0.57
-7%
0.33
-42%
0.38
+15%
0.42
+11%
0.47
+12%
0.62
+32%
0.61
-2%
0.49
-20%
0.46
-6%
0.34
-26%
0.27
-21%
0.7
+159%
0.61
-13%
1.07
+75%
1.34
+25%
1.56
+16%
1.81
+16%
2.09
+15%
1.91
-9%
2.55
+34%
1.52
-40%
1.01
-34%
1.37
+36%
0.54
-61%
1.26
+133%
0.63
-50%
0.84
+33%
0.64
-24%
0.7
+9%
1.61
+130%
1.59
-1%
1.92
+21%
1.87
-3%
1.85
-1%
2.52
+36%
2.63
+4%

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