CA Stock MarketDetailed Quotes
PKI Parkland Corp
- 34.900
- +0.040+0.11%
15min DelayMarket Closed Oct 1 16:00 ET
6.08BMarket Cap16.38P/E (TTM)
35.025High34.640Low666.12KVolume34.670Open34.860Pre Close23.24MTurnover46.70152wk High0.48%Turnover Ratio174.11MShares34.16052wk Low2.13EPS TTM4.82BFloat Cap46.701Historical High13.27P/E (Static)137.97MShs Float0.186Historical Low2.63EPS LYR1.10%Amplitude1.38Dividend TTM1.94P/B1Lot Size3.95%Div YieldTTM
Parkland Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.63%450M | -30.89%217M | 34.24%1.78B | -33.70%417M | 30.69%528M | 52.79%521M | 754.17%314M | 46.68%1.33B | 433.05%629M | 102.00%404M |
| Net income from continuing operations | -10.26%70M | -106.49%-5M | 36.13%471M | 24.64%86M | 94.92%230M | -14.29%78M | 13.24%77M | 174.60%346M | 155.56%69M | -4.07%118M |
| Operating gains losses | 641.67%65M | 153.33%8M | -355.56%-46M | -1,366.67%-88M | 154.32%44M | -150.00%-12M | -113.89%-15M | -91.78%18M | -166.67%-6M | -478.57%-81M |
| Depreciation and amortization | -1.94%202M | 8.42%206M | 10.77%823M | 4.72%222M | 1.49%205M | 18.39%206M | 22.58%190M | 20.62%743M | 35.90%212M | 32.89%202M |
| Remuneration paid in stock | 33.33%8M | -33.33%6M | 4.00%26M | -50.00%3M | 60.00%8M | 50.00%6M | -10.00%9M | -7.41%25M | -40.00%6M | 0.00%5M |
| Deferred tax | -21.43%-17M | 53.57%-13M | -90.00%-38M | -420.00%-26M | 528.57%30M | -255.56%-14M | -64.71%-28M | -185.71%-20M | 61.54%-5M | -200.00%-7M |
| Other non cashItems | -21.43%88M | -21.21%78M | 17.32%420M | 17.52%161M | 7.27%59M | 49.33%112M | 54.69%99M | 35.09%358M | 77.92%137M | 19.57%55M |
| Change In working capital | -76.55%34M | -250.00%-63M | 186.11%124M | -72.69%59M | -142.86%-48M | 502.78%145M | 95.87%-18M | 57.89%-144M | 245.95%216M | 194.12%112M |
| -Change in receivables | -48.65%19M | -122.01%-46M | 129.82%119M | 855.88%325M | -224.86%-452M | 111.42%37M | 144.37%209M | 21.61%-399M | 1,033.33%34M | 262.33%362M |
| -Change in inventory | -17.17%82M | -2,225.00%-85M | 92.48%-20M | -30.86%121M | -217.87%-244M | 134.62%99M | 101.10%4M | 44.00%-266M | 537.50%175M | 231.85%207M |
| -Change in prepaid assets | -285.00%-37M | 68.42%-6M | 291.67%23M | 183.33%17M | -81.48%5M | 140.00%20M | -480.00%-19M | 67.57%-12M | 185.71%6M | 68.75%27M |
| -Change in payables and accrued expense | 162.86%44M | 103.21%5M | -86.15%73M | -5,016.67%-295M | 225.32%594M | -111.46%-70M | -140.63%-156M | -21.93%527M | 105.61%6M | -291.90%-474M |
| -Change in other working capital | -225.42%-74M | 223.21%69M | -1,283.33%-71M | -2,080.00%-109M | 590.00%49M | 353.85%59M | -800.00%-56M | 50.00%6M | -266.67%-5M | -400.00%-10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.63%450M | -30.89%217M | 34.24%1.78B | -33.70%417M | 30.69%528M | 52.79%521M | 754.17%314M | 46.68%1.33B | 433.05%629M | 102.00%404M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.11%-102M | 6.06%-93M | 57.95%-516M | 56.25%-112M | 72.21%-92M | -37.42%-213M | 79.59%-99M | 18.90%-1.23B | 60.12%-256M | 17.25%-331M |
| Net PPE purchase and sale | 20.34%-94M | 21.24%-89M | 4.17%-482M | 42.51%-142M | 1.80%-109M | -31.11%-118M | -105.45%-113M | -27.02%-503M | -15.96%-247M | -46.05%-111M |
| Net business purchase and sale | ---17M | ---- | --0 | --0 | --0 | --0 | ---- | 35.51%-732M | 92.78%-32M | 35.29%-220M |
| Dividends received (cash flow from investment activities) | 300.00%8M | -87.50%2M | 47.06%25M | --3M | -20.00%4M | -83.33%2M | --16M | 21.43%17M | --0 | --5M |
| Net other investing changes | 101.03%1M | -200.00%-6M | -555.56%-59M | 17.39%27M | 360.00%13M | -9,800.00%-97M | 92.86%-2M | -325.00%-9M | 130.00%23M | -131.25%-5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.11%-102M | 6.06%-93M | 57.95%-516M | 56.25%-112M | 72.21%-92M | -37.42%-213M | 79.59%-99M | 18.90%-1.23B | 60.12%-256M | 17.25%-331M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.44%-412M | 69.72%-129M | -669.93%-1.57B | -5,483.33%-335M | 8.35%-362M | -878.26%-450M | -158.92%-426M | -57.86%276M | -101.06%-6M | -1,362.96%-395M |
| Net issuance payments of debt | 26.22%-211M | 123.83%71M | -229.76%-981M | -193.16%-177M | 21.71%-220M | -750.00%-286M | -137.11%-298M | -39.95%756M | -71.98%190M | -560.66%-281M |
| Net common stock issuance | -571.43%-33M | -3,800.00%-74M | 86.21%-4M | 56.41%-17M | --4M | -30.00%7M | --2M | -231.82%-29M | ---39M | --0 |
| Cash dividends paid | -1.67%-61M | -5.26%-60M | -95.87%-237M | -57.89%-60M | -66.67%-60M | -361.54%-60M | -67.65%-57M | 8.33%-121M | -18.75%-38M | -5.88%-36M |
| Interest paid (cash flow from financing activities) | 3.60%-107M | 9.59%-66M | -19.80%-351M | 3.57%-81M | -10.26%-86M | -30.59%-111M | -58.70%-73M | -29.07%-293M | -33.33%-84M | -41.82%-78M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.14%-37M | -118.75%-35M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.44%-412M | 69.72%-129M | -669.93%-1.57B | -5,483.33%-335M | 8.35%-362M | -878.26%-450M | -158.92%-426M | -57.86%276M | -101.06%-6M | -1,362.96%-395M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.08%393M | -45.95%387M | 119.63%716M | 18.56%428M | -47.96%345M | -1.78%498M | 119.63%716M | 10.14%326M | 26.67%361M | 32.07%663M |
| Current changes in cash | 54.93%-64M | 97.63%-5M | -182.40%-309M | -108.17%-30M | 122.98%74M | -201.43%-142M | -211.05%-211M | 715.22%375M | 753.49%367M | -41.85%-322M |
| Effect of exchange rate changes | 163.64%7M | 257.14%11M | -233.33%-20M | 8.33%-11M | -55.00%9M | -168.75%-11M | 22.22%-7M | 193.75%15M | -500.00%-12M | 100.00%20M |
| Cash adjustments other than cash changes | ---20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -8.41%316M | -21.08%393M | -45.95%387M | -45.95%387M | 18.56%428M | -47.96%345M | -1.78%498M | 119.63%716M | 119.63%716M | 26.67%361M |
| Free cash from | -11.66%356M | -36.32%128M | 57.72%1.3B | -28.01%275M | 43.00%419M | 60.56%403M | 295.15%201M | 62.01%823M | 502.11%382M | 136.29%293M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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