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
Parkland Corporation (PKI.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PKI.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.39B | $0.39B | $0.72B | $0.33B | $0.30B |
| Net Receivables | $1.58B | $1.69B | $1.89B | $1.40B | $0.83B |
| Inventory | $1.51B | $1.76B | $1.75B | $1.26B | $0.65B |
| Total Current Assets | $4.48B | $4.32B | $4.57B | $3.13B | $1.88B |
| PP&E Net | $5.03B | $5.19B | $5.14B | $4.43B | $3.81B |
| Goodwill | $2.43B | $2.42B | $2.48B | $2.19B | $1.86B |
| Intangible Assets | $1.15B | $1.19B | $1.35B | $1.08B | $0.95B |
| Total Assets | $14.04B | $13.87B | $14.29B | $11.55B | $9.09B |
| Liabilities | |||||
| Short-Term Debt | $0.26B | $0.19B | $0.17B | $0.12B | $0.11B |
| Accounts Payable | $2.61B | $2.83B | $2.81B | $1.95B | $1.21B |
| Total Current Liabilities | $3.38B | $3.35B | $3.29B | $2.25B | $1.63B |
| Long-Term Debt | $5.59B | $5.31B | $6.14B | $4.89B | $3.46B |
| Total Liabilities | $10.88B | $10.69B | $11.25B | $9.22B | $6.83B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.15B) | $0.01B | ($0.21B) | ($0.14B) | ($0.05B) |
| Total Stockholders Equity | $3.17B | $3.18B | $3.04B | $1.97B | $1.92B |
| Total Liab & Equity(computed) | $14.04B | $13.87B | $14.29B | $11.19B | $8.75B |
| Debt Summary | |||||
| Total Debt | $6.64B | $6.36B | $6.97B | $5.56B | $3.98B |
| Net Debt | $6.26B | $5.97B | $6.26B | $5.23B | $3.68B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Parkland Corporation (PKI.TO) Balance Sheet
Parkland Corporation (PKI.TO) balance sheet shows total assets of $14.04B with cash of $0.39B. Total liabilities are $10.88B, total debt $6.64B, and stockholders equity $3.17B.
Frequently asked questions
PKI.TO · 4 questionsParkland Corporation has total debt of $6.64B with net debt of $6.26B.
PKI.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10