Parkland
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Parkland's balance sheet done over the years? Its assets were worth $13,866,000,000 last year, which is less than in the previous period. 77% of Parkland’s total assets is currently financed by debt. Its liabilities reached the amount of $10,685,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 1531791000 | 961.94M | 62.8% |
|---|---|---|---|
| 2015 | 1818662000 | 1.00B | 55.32% |
| 2016 | 2561500000 | 1.75B | 68.62% |
| 2017 | 5411800000 | 3.76B | 69.61% |
| 2018 | 5661000000 | 3.86B | 68.19% |
| 2019 | 9283000000 | 6.97B | 75.13% |
| 2020 | 9094000000 | 6.82B | 75.08% |
| 2021 | 11550000000 | 9.21B | 79.81% |
| 2022 | 14288000000 | 11.25B | 78.74% |
| 2023 | 13866000000 | 10.68B | 77.06% |
PKIUF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 387M | 653M | 284M | 262M | 244M | 40M | 22.5M | 25.6M | 36.71M | 203.26M |
Short term investments | 3M | 0 | 0 | 0 | 0 | 40M | 19M | 800K | 4.80M | 0 |
Net receivables | 1.37B | 1.88B | 1.39B | 826M | 1.08B | 665M | 539M | 412.7M | 319.1M | 443.59M |
Inventory | 1.75B | 1.74B | 1.26B | 650M | 780M | 389M | 398.6M | 164.7M | 117.40M | 121.57M |
Other current assets | 797M | 290M | 179M | 140M | 97M | 83M | 231M | 554.2M | 41.1M | 134.85M |
Total current assets | 4.32B | 4.57B | 3.12B | 1.87B | 2.20B | 1.17B | 1.17B | 1.15B | 521.19M | 787.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.18B | 5.14B | 4.42B | 3.80B | 3.74B | 2.26B | 2.10B | 554M | 499.87M | 359.50M |
Goodwill | 2.41B | 2.48B | 2.19B | 1.86B | 1.81B | 1.30B | 1.23B | 560.4M | 533.94M | 179.60M |
Intangible assets | 1.18B | 1.35B | 1.08B | 949M | 965M | 714M | 718.9M | 203.6M | 192.61M | 163.83M |
Long term investments | 326M | 342M | 319M | 158M | 152M | 66M | 58M | 41.6M | 32.08M | 25.00M |
Other non-current assets | 426M | 195M | 205M | 276M | 237M | 31M | 20M | 3.2M | 4.11M | 1.50M |
Total non-current assets | 9.54B | 9.71B | 8.42B | 7.21B | 7.07B | 4.48B | 4.23B | 1.40B | 1.29B | 744.58M |
Total assets | 13.86B | 14.28B | 11.55B | 9.09B | 9.28B | 5.66B | 5.41B | 2.56B | 1.81B | 1.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 36M | 23M | 19M | 22M | 15M | 14.8M | 17.2M | 11.68M | 7.54M |
Short term debt | 191M | 173M | 124M | 303M | 115M | 4M | 305M | 298.5M | 19.73M | 52.11M |
Total current liabilities | 3.35B | 3.28B | 2.25B | 1.62B | 1.89B | 1.11B | 1.29B | 1.06B | 414.41M | 410.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.16B | 6.79B | 5.43B | 3.86B | 3.82B | 2.25B | 2.01B | 538M | 441.04M | 435.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 802M | 752M | 40M | 23M | 28M | 1.92B | 202.2M | 8.6M | 42.16M | 49.82M |
Total non-current liabilities | 7.33B | 7.96B | 6.96B | 5.20B | 5.07B | 2.75B | 2.46B | 691.5M | 591.62M | 551.06M |
Total liabilities | 10.68B | 11.25B | 9.21B | 6.82B | 6.97B | 3.86B | 3.76B | 1.75B | 1.00B | 961.94M |