Companies: 10,795·Total market cap: $144.5T
Parkland Corporation

Parkland Corporation

PKI.TOTSXEnergy
$39.84
$-0.14(-0.35%)
Market Cap$7.0B
P/E Ratio—
52W High$41.44
52W Low$30.09
Cash on HandFinancialsRevenue

Parkland Corporation (PKI.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PKI.TO · cash on hand · updated Dec 31, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$385.0M▼ -0.5% vs prior year
FY · as of Dec 31, 2024 · Reported in CAD
Cash & Cash Equiv. (CCE)
$385.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-0.5%
vs prior fiscal year
Latest Quarter
$406.0M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2024

Net cash vs debt

Cash & ST Investments$385.0MCash on Hand
Total Debt$6.64BTotal Debt
Net Cash / Net Debt−$6.26BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

Parkland Corporation carries a net debt position of $6.26B. Total debt ($6.64B) exceeds cash on hand ($385.0M). Parkland Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$385.0M − $6.64B = −$6.26B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PKI.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2024Latest$385.0M-0.5%
Dec 31, 2023$387.0M-45.9%
Dec 31, 2022$716.0M+119.6%
Dec 31, 2021$326.0M+10.1%
Dec 31, 2020$296.0M+15.2%
PKI.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B12.4%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B14.9%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.7%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.7%
#5
Parkland Corporation
Parkland CorporationYOU
PKI.TO
$385.0M5.5%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Parkland Corporation (PKI.TO) cash on hand as of December 31, 2024 is $385.0M, comprising $385.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Parkland Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Parkland Corporation cash reserves or cash position.

Parkland Corporation annual cash on hand history shows decreased -0.5% in 2024: decreased -0.5% in 2024. Parkland Corporation cash reserves in 2024 reflect the company's capital allocation strategy.

Parkland Corporation carries total debt of $6.64B against cash of $385.0M, resulting in a net debt position of -$6.26B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PKI.TO cash on hand · 5 questions

As of December 31, 2024, Parkland Corporation (PKI.TO) has $385,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $385,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2025): $406,000,000. Data sourced from the annual 10-K filing via FMP.

PKI.TO cash on handPKI.TO cash reservesPKI.TO cash 2024how much cash does PKI.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Parkland Corporation · Parkland Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2024