Parkland financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$686.66M | C$875.54M | C$1.20B | C$1.70B | C$2.35B | C$2.02B | C$2.89B | C$3.98B | C$4.13B | C$5.66B | C$7.53B | C$6.30B | C$6.27B | C$9.56B | C$14.44B | C$18.45B | C$14.01B | C$21.47B | C$35.46B | C$32.45B | C$0.00M |
| GM % | Gross Margin % |
|
12.07% | 5.89% | 7.56% | 9.12% | 5.51% | 7.04% | 10.94% | 10.26% | 10.57% | 9.18% | 7.15% | 9.95% | 11.44% | 11.30% | 13.97% | 15.37% | 16.67% | 13.77% | 11.34% | 12.23% | 0.00% |
| OM | Operating Margin |
|
3.10% | 3.27% | 5.18% | 5.34% | 2.14% | 2.59% | 1.35% | 1.75% | 3.42% | 2.49% | 1.37% | 1.81% | 2.22% | 2.52% | 4.09% | 4.12% | 3.23% | 3.22% | 2.47% | 3.16% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.64 | C$1.47 | C$1.64 | C$0.78 | C$0.97 | C$0.58 | C$0.74 | C$1.22 | C$1.35 | C$0.66 | C$0.66 | C$0.81 | C$1.49 | C$2.17 | C$2.55 | C$0.54 | C$2.45 | C$2.91 | C$3.50 | C$0.00 | |
| Div. | Dividends |
|
C$0.53 | C$0.55 | C$1.46 | C$1.87 | C$1.26 | C$1.26 | C$1.02 | C$1.02 | C$1.02 | C$1.04 | C$1.05 | C$1.04 | C$1.13 | C$1.15 | C$1.17 | C$1.19 | C$1.21 | C$1.23 | C$1.29 | C$1.36 | C$0.00 |
| PR % | Payout Ratio % |
|
98.15% | 85.94% | 99.32% | 114.02% | 161.54% | 129.90% | 175.86% | 137.84% | 83.61% | 77.04% | 159.09% | 157.58% | 139.51% | 77.18% | 53.92% | 46.67% | 224.07% | 50.20% | 44.33% | 38.86% | 0 |
| Sha. | Shares |
|
21.57m | 28.24m | 28.81m | 34.77m | 42.28m | 43.03m | 48.19m | 64.01m | 67.71m | 71.53m | 81.85m | 91.05m | 96.08m | 131.04m | 133.12m | 147.8m | 149.47m | 150.17m | 155.09m | 0m | 174.73m |
| OCF | Operating Cash Flow |
|
C$30.57M | C$32.98M | C$70.25M | C$82.84M | C$71.62M | C$112.39M | C$-4.07M | C$89.35M | C$136.38M | C$133.13M | C$171.19M | C$223.40M | C$165.30M | C$262.00M | C$461.00M | C$897.00M | C$934.00M | C$904.00M | C$1.33B | C$1.78B | C$0.00M |
| FCF | Free Cash Flow |
|
C$18.30M | C$24.17M | C$57.40M | C$52.28M | C$39.68M | C$73.76M | C$-38.94M | C$67.33M | C$86.98M | C$76.65M | C$121.02M | C$150.32M | C$70.60M | C$165.60M | C$176.00M | C$408.00M | C$589.00M | C$508.00M | C$823.00M | C$1.23B | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.50 | C$0.63 | C$1.44 | C$1.10 | C$0.79 | C$1.37 | C$-0.86 | C$0.73 | C$1.31 | C$1.09 | C$1.60 | C$1.73 | C$0.74 | C$1.41 | C$1.33 | C$2.78 | C$3.95 | C$3.35 | C$5.15 | C$7.38 | C$0.00 |