Below are the financial statements of Parkland Corp, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CAD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 385a | 387a |
| Accounts receivable | 1,510a | 1,646a |
| Inventories | 1,511a | 1,758a |
| Income taxes receivable | 69a | 47a |
| Risk management and other financial assets | 68a | 112a |
| Prepaid expenses and other | 93a | 75a |
| Assets classified as held for sale | 842a | 297a |
| Non-current assets | — | — |
| Property, plant and equipment | 5,032a | 5,188a |
| Intangible assets | 1,152a | 1,186a |
| Goodwill | 2,426a | 2,418a |
| Investments in associates and joint ventures | 344a | 326a |
| Other long-term assets | 333a | 225a |
| Deferred tax assets | 279a | 201a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Accounts payable and accrued liabilities | 2,613a | 2,830a |
| Dividends declared and payable | 61a | 60a |
| Income taxes payable | 21a | 26a |
| Long-term debt - current portion | 261a | 191a |
| Provisions and other liabilities - current portion | 72a | 162a |
| Risk management and other financial liabilities | 62a | 56a |
| Liabilities associated with assets held for sale | 292a | 26a |
| Non-current liabilities | — | — |
| Long-term debt | 6,380a | 6,167a |
| Provisions and other liabilities | 712a | 802a |
| Deferred tax liabilities | 383a | 365a |
| Income taxes payable | 0a | - |
| Shareholders' equity | — | — |
| Shareholders' capital | 3,238a | 3,257a |
| Contributed surplus | 56a | 90a |
| Accumulated other comprehensive income (loss) | -69a | - |
| Equity reserve | 0a | -106a |
| Retained earnings (deficit) | -146a | 9a |
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