Parkland Fuel Financials

PKI Stock  CAD 36.87  0.03  0.08%   
Financial data analysis helps to confirm if markets are presently mispricing Parkland Fuel. We were able to collect and analyze data for thirty-nine available financial ratios for Parkland Fuel, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Parkland Fuel to be traded at C$36.5 in 90 days. Key indicators impacting Parkland Fuel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.00430.0045
Notably Down
Slightly volatile
Return On Assets0.00860.009
Notably Down
Slightly volatile
Return On Equity0.03810.0401
Notably Down
Slightly volatile
Debt Equity Ratio2.22.0976
Sufficiently Up
Slightly volatile
Operating Income794.9 M757 M
Sufficiently Up
Slightly volatile
Current Ratio0.951.3241
Way Down
Slightly volatile
  

Parkland Fuel Stock Summary

Parkland Fuel competes with Keyera Corp, Gibson Energy, TFI International, Pembina Pipeline, and Exchange Income. Parkland Corporation operates as a marketer, distributor, and refiner of fuel and petroleum products in Canada, the United States, and internationally. The company was founded in 1977 and is headquartered in Calgary, Canada. PARKLAND FUEL operates under Oil Gas Refining Marketing classification in Canada and is traded on Toronto Stock Exchange. It employs 4635 people.
Foreign Associate
  USA
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA70137W1086
Business Address240-4 Avenue SW,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.parkland.ca
Phone403 567 2500
CurrencyCAD - Canadian Dollar
You should never invest in Parkland Fuel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Parkland Stock, because this is throwing your money away. Analyzing the key information contained in Parkland Fuel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Parkland Fuel Key Financial Ratios

Parkland Fuel's financial ratios allow both analysts and investors to convert raw data from Parkland Fuel's financial statements into concise, actionable information that can be used to evaluate the performance of Parkland Fuel over time and compare it to other companies across industries.

Parkland Fuel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets9.1B11.6B14.3B13.9B14.0B14.7B
Net Debt3.9B5.3B6.3B6.0B5.2B5.5B
Retained Earnings(49M)(142M)(206M)9M(146M)(138.7M)
Accounts Payable1.2B2.0B2.8B2.8B2.6B2.7B
Net Receivables826M1.4B1.9B1.7B1.2B1.3B
Inventory650M1.3B1.7B1.8B1.5B1.6B
Other Current Assets116M137M227M484M93M70.6M
Total Liab6.8B9.2B11.3B10.7B10.9B11.4B
Total Current Assets1.9B3.1B4.6B4.3B4.5B4.7B
Short Term Debt303M245M173M191M219.7M230.6M
Intangible Assets949M1.1B1.4B1.2B1.2B1.2B
Other Current Liab337M(117M)(166M)249M394M413.7M
Cash262M284M653M387M385M404.3M
Good Will1.9B2.2B2.5B2.4B2.4B2.5B
Common Stock2.4B2.6B3.2B3.3B3.7B1.9B
Other Liab1.3B1.3B1.5B1.2B1.3B741.2M
Net Tangible Assets(818M)(894M)(1.3B)(802M)(721.8M)(685.7M)
Other Assets404M439M401M279M320.9M236.6M
Long Term Debt3.9B4.9B6.1B5.3B5.6B3.2B
Short Long Term Debt115M303M3M1M900K855K
Long Term Debt Total3.8B3.9B5.4B6.8B7.8B8.2B
Capital Surpluse27M50M59M73M84.0M88.1M

Parkland Fuel Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense233M223M295M352M345M362.3M
Total Revenue14.0B21.5B35.5B32.5B28.3B29.7B
Gross Profit1.7B2.3B3.3B3.1B2.9B3.0B
Operating Income394M788M1.3B1.0B757M794.9M
Ebit396M469M724M877M1.0B1.1B
Ebitda1.0B1.1B1.5B1.7B2.0B2.1B
Cost Of Revenue12.3B19.1B32.2B29.3B25.4B26.7B
Income Before Tax154M162M416M508M127M110.8M
Net Income112M97M310M471M127M86.1M
Income Tax Expense42M36M70M37M42.6M44.7M
Tax Provision133M42M36M70M37M0.0
Interest Income106M195M510M694M798.1M838.0M
Net Interest Income(250M)(246M)(329M)(384M)(378M)(359.1M)

Parkland Fuel Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash39M30M390M(329M)(31M)(29.5M)
Free Cash Flow589M508M823M1.3B960M1.0B
Depreciation609M616M743M823M825M866.3M
Other Non Cash Items(2M)484M371M374M326M342.3M
Dividends Paid136M132M121M237M243M255.2M
Capital Expenditures345M396M503M482M575M603.8M
Net Income112M126M346M471M127M89.4M
End Period Cash Flow296M326M716M387M385M404.3M
Change To Inventory147M(475M)(266M)(20M)245M257.3M
Net Borrowings1.0B(94M)1.3B756M869.4M512.4M
Change To Netincome(69M)63M533M412M473.8M497.5M
Investments(515M)(92M)(1.2B)(516M)(524M)(550.2M)

Parkland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Parkland Fuel's current stock value. Our valuation model uses many indicators to compare Parkland Fuel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Parkland Fuel competition to find correlations between indicators driving Parkland Fuel's intrinsic value. More Info.
Parkland Fuel is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.86  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Parkland Fuel is roughly  1.16 . At this time, Parkland Fuel's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Parkland Fuel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Parkland Fuel's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Parkland Fuel Systematic Risk

Parkland Fuel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Parkland Fuel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Parkland Fuel correlated with the market. If Beta is less than 0 Parkland Fuel generally moves in the opposite direction as compared to the market. If Parkland Fuel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Parkland Fuel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Parkland Fuel is generally in the same direction as the market. If Beta > 1 Parkland Fuel moves generally in the same direction as, but more than the movement of the benchmark.

Parkland Fuel Total Assets Over Time

Today, most investors in Parkland Fuel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Parkland Fuel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Parkland Fuel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.58)

At this time, Parkland Fuel's Price Earnings To Growth Ratio is very stable compared to the past year.

Parkland Fuel March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Parkland Fuel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Parkland Fuel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Parkland Fuel based on widely used predictive technical indicators. In general, we focus on analyzing Parkland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Parkland Fuel's daily price indicators and compare them against related drivers.

Other Information on Investing in Parkland Stock

Parkland Fuel financial ratios help investors to determine whether Parkland Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Parkland with respect to the benefits of owning Parkland Fuel security.