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Park Lawn Corp
TSX:PLC

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Park Lawn Corp Logo
Park Lawn Corp
TSX:PLC
Watchlist
Price: 17.4 CAD 1.75% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+0.1%
Assets
Growth Rates:
1 Year
-15%
3 Years
-17%
5 Years
+24%
7 Years
+326%
10 Years
+942%
730.9m
-0.5%
Liabilities
Growth Rates:
1 Year
-23%
3 Years
-29%
5 Years
+16%
7 Years
+260%
10 Years
+574%
542.8m
+1%
Equity
Growth Rates:
1 Year
-2%
3 Years
+6%
5 Years
+38%
7 Years
+463%
10 Years
+3 834%

Balance Sheet Decomposition
Park Lawn Corp

1.3B
Assets
730.9m
Liabilities
1.3B
Assets
730.9m
Liabilities
Current Assets 73.9m
Cash & Short-Term Investments 17.7m
Receivables 43m
Other Current Assets 13.3m
Non-Current Assets 1.2B
Long-Term Investments 354.7m
PP&E 309m
Intangibles 419.8m
Other Non-Current Assets 116.2m
Current Liabilities 38.1m
Accounts Payable 31.2m
Other Current Liabilities 7m
Non-Current Liabilities 692.7m
Long-Term Debt 229.8m
Other Non-Current Liabilities 462.9m

Balance Sheet
Park Lawn Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
24
13
14
21
32
21
30
18
Cash
0
2
24
13
14
21
32
21
30
18
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Total Receivables
5
4
8
18
35
49
54
47
48
45
Accounts Receivables
2
2
2
5
9
14
14
18
20
27
Other Receivables
4
3
6
14
26
36
40
30
28
17
Inventory
12
18
39
5
10
10
12
10
11
10
Other Current Assets
2
24
1
1
4
4
5
4
4
4
Total Current Assets
20
49
71
37
63
84
103
82
93
77
PP&E Net
11
14
26
50
147
219
254
252
298
307
PP&E Gross
0
0
0
0
147
219
254
252
298
307
Accumulated Depreciation
0
0
0
0
13
20
32
33
42
47
Intangible Assets
2
3
19
86
7
24
31
34
44
52
Goodwill
0
0
0
0
273
353
391
374
412
366
Note Receivable
2
2
17
36
58
94
78
67
76
47
Long-Term Investments
93
94
152
206
354
482
539
490
449
350
Other Long-Term Assets
3
5
6
44
113
122
135
107
107
73
Other Assets
0
0
0
0
273
353
391
374
412
366
Total Assets
131
N/A
167
+27%
290
+74%
459
+58%
1 015
+121%
1 376
+36%
1 531
+11%
1 406
-8%
1 480
+5%
1 272
-14%
Liabilities
Accounts Payable
4
7
10
10
21
31
42
38
47
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
4
5
5
16
6
Other Current Liabilities
0
24
0
1
1
2
4
1
4
4
Total Current Liabilities
5
32
12
12
22
36
52
44
67
45
Long-Term Debt
11
16
3
3
95
186
238
163
227
232
Deferred Income Tax
0
0
0
0
5
7
13
12
17
11
Minority Interest
0
1
1
1
2
2
2
0
0
0
Other Liabilities
95
96
178
262
492
633
715
647
617
447
Total Liabilities
111
N/A
143
+30%
194
+35%
278
+43%
616
+122%
863
+40%
1 020
+18%
866
-15%
928
+7%
735
-21%
Equity
Common Stock
20
23
93
180
364
502
506
509
510
511
Retained Earnings
0
0
4
2
11
5
11
24
37
18
Additional Paid In Capital
0
0
0
1
2
8
11
12
11
15
Other Equity
0
0
0
2
22
2
16
5
7
6
Total Equity
20
N/A
23
+15%
97
+316%
181
+87%
399
+121%
513
+28%
511
0%
540
+6%
552
+2%
537
-3%
Total Liabilities & Equity
131
N/A
167
+27%
290
+74%
459
+58%
1 015
+121%
1 376
+36%
1 531
+11%
1 406
-8%
1 480
+5%
1 272
-14%
Shares Outstanding
Common Shares Outstanding
6
6
11
15
23
29
30
34
34
34

See Also

Summary
PLC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PLC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PLC stock valuation using valuation multiples.
Wall Street Estimates
PLC 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
PLC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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