Parkland Corp
TSX:PKI
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
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%
|