Parkland Corporation（PKI.TO）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · PKI.TO · 截至 2026-06-10

财务报表

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