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Parkland

(TSX) PKI

This security has been delisted. This page is retained for historical reference.

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PKI Financials

Key Financial Metrics (TTM)

Gross Margin

13.65%

Operating Margin

6.03%

Net Income Margin

1.73%

Return on Equity

11.41%

Return on Capital

15.99%

Return on Assets

2.62%

Earnings Yield

N/A

Dividend Yield

1.81%

Payout Ratio

51.23%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

CA$3.68B

Operating Income

CA$1.67B

EBITDA

CA$1.62B

Operating Cash Flow

CA$1.33B

Capital Expenditure

-CA$612.00M

Free Cash Flow

CA$713.00M

Cash & ST Invst.

CA$406.00M

Total Debt

CA$6.42B

Parkland Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2025YOY CHG

Revenue

CA$7.35B

+3.2%

Gross Profit

CA$879.00M

+0.2%

Gross Margin

11.95%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

4,635

N/A

Net Income

CA$129.00M

+41.8%

EBITDA

CA$468.00M

+0.0%

Quarterly Fundamentals

Name
Q3 2025YOY CHG

Total Cash

CA$406.00M

+11.8%

Total Debt

CA$6.42B

+1.5%

Accounts Receivable

CA$1.62B

+3.7%

Inventory

CA$1.70B

+10.0%

Long Term Debt

CA$5.57B

-8.8%

Short Term Debt

CA$848.00M

+285.5%

Return on Assets

2.62%

N/A

Return on Invested Capital

12.71%

N/A

Free Cash Flow

CA$210.00M

-5.8%

Operating Cash Flow

CA$325.00M

-6.3%

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