Parkland Corporation (TSX:PKI)

Parkland Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	28,177	28,303	32,452	35,462	21,468	14,011
Revenue Growth (YoY)	-9.79%	-12.78%	-8.49%	65.19%	53.22%	-24.07%
Cost of Revenue	24,555	24,729	28,616	31,441	18,512	11,675
Gross Profit	3,622	3,574	3,836	4,021	2,956	2,336
Selling, General & Admin	2,004	2,008	2,069	2,029	1,525	1,370
Other Operating Expenses	-44	-28	-85	375	124	-41
Operating Expenses	2,779	2,803	2,812	3,145	2,264	1,937
Operating Income	843	771	1,024	876	692	399
Interest Expense	-349	-345	-352	-295	-223	-233
Earnings From Equity Investments	9	8	15	21	16	8
Currency Exchange Gain (Loss)	-5	-16	-3	-8	10	-5
Other Non Operating Income (Expenses)	-115	-143	-100	-74	-218	-14
EBT Excluding Unusual Items	383	275	584	520	277	155
Merger & Restructuring Charges	-125	-126	-49	-99	-43	-49
Gain (Loss) on Sale of Assets	12	15	14	-3	-	-2
Asset Writedown	-37	-37	-41	-	-	-
Other Unusual Items	-	-	-	-2	-72	50
Pretax Income	233	127	508	416	162	154
Income Tax Expense	37	-	37	70	36	42
Earnings From Continuing Operations	196	127	471	346	126	112
Minority Interest in Earnings	-	-	-	-36	-29	-30
Net Income	196	127	471	310	97	82
Net Income to Common	196	127	471	310	97	82
Net Income Growth	-49.61%	-73.04%	51.93%	219.59%	18.29%	-78.53%
Shares Outstanding (Basic)	174	174	176	160	151	149
Shares Outstanding (Diluted)	177	177	179	161	152	151
Shares Change (YoY)	-0.94%	-1.26%	11.07%	5.65%	1.03%	0.82%
EPS (Basic)	1.13	0.73	2.68	1.94	0.64	0.55
EPS (Diluted)	1.11	0.72	2.63	1.92	0.64	0.54
EPS Growth	-49.23%	-72.62%	36.98%	200.00%	18.52%	-78.82%
Free Cash Flow	1,014	960	1,298	823	508	817
Free Cash Flow Per Share	5.74	5.43	7.25	5.11	3.33	5.41
Dividend Per Share	1.410	1.400	1.360	1.289	1.231	1.211
Dividend Growth	2.92%	2.94%	5.50%	4.69%	1.69%	1.71%
Gross Margin	12.85%	12.63%	11.82%	11.34%	13.77%	16.67%
Operating Margin	2.99%	2.72%	3.16%	2.47%	3.22%	2.85%
Profit Margin	0.70%	0.45%	1.45%	0.87%	0.45%	0.58%
Free Cash Flow Margin	3.60%	3.39%	4.00%	2.32%	2.37%	5.83%
EBITDA	1,353	1,285	1,588	1,427	1,153	833
EBITDA Margin	4.80%	4.54%	4.89%	4.02%	5.37%	5.95%
D&A For EBITDA	510	514	564	551	461	434
EBIT	843	771	1,024	876	692	399
EBIT Margin	2.99%	2.72%	3.16%	2.47%	3.22%	2.85%
Effective Tax Rate	15.88%	-	7.28%	16.83%	22.22%	27.27%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.