PARKLAND CORPORATIONPP

PARKLAND CORPORATION

38.98CADD
+0.27+0.70%
At close at May 29, 20:00 GMT
CAD
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PKI fundamentals

Key facts

Market capitalization‪6.80 B‬CAD
Founded1977
Employees (FY)‪6.08 K‬
CEORobert Berthold Espey
About

Parkland Corp. engages in the market and distribution of petroleum products. It operates through the following business segments: Canada, United States of America (USA), Supply, International and Corporate. The Canada segment operates and supports a coast-to-coast network of retail gas stations, cardlock sites, bulk fuel, propane, heating oil, lubricants, and other related services to commercial, industrial, and residential customers. The USA segment supports a network of gas stations and delivers bulk fuel, lubricants and other related products and services to customers throughout Arizona, Colorado, Florida, Idaho, Minnesota, Montana, New Mexico, Nevada, North Dakota, South Dakota, Utah and Wyoming. The Supply segment consists of logistics, marketing, supply, distribution and the burnaby refinery. The International segment includes assets located in the Caribbean and northeastern coast of South America. The Corporate segment involves in centralized administrative services and expenses incurred to support operations. The company was founded in 1977 and is headquartered in Calgary, Canada.

Ownership
‪‪174.38 M‬‬
Free Float shares
‪‪137.78 M‬‬ (79.01%)
Closely held shares
‪‪36.60 M‬‬ (20.99%)
Free Float shares
‪‪137.78 M‬‬ (79.01%)
Closely held shares
‪‪36.60 M‬‬ (20.99%)
Capital structure
Market cap
‪‪6.80 B‬‬
Debt
‪‪6.61 B‬‬
Cash & equivalents
‪‪362.00 M‬‬
Enterprise value
‪‪13.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.80 B‬‬
Price to earning ratio (P/E)
34.93x
Price to sales ratio (P/S)
0.24x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
34.93x
Price to sales ratio (P/S)
0.24x
Valuation ratios
‪0.00‬
‪0.07‬
‪0.14‬
‪0.21‬
‪0.28‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−0.5%‬
‪0.0%‬
‪0.5%‬
‪1.0%‬
‪1.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−2.60 B‬‬
‪0.00‬
‪‪2.60 B‬‬
‪‪5.20 B‬‬
‪‪7.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Canada
International
United States
Refining
By country
Period: 2024
Canada
Other Countries
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 31, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
125.31%
Payout ratio (TTM)
Dividend yield TTM
3.62%
Last payment
0.36
Last ex-date
Mar 21, 2025
Last pay date
Apr 15, 2025
Dividend history
‪3.00%‬
‪3.35%‬
‪3.70%‬
‪4.05%‬
‪4.40%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.70 B‬‬
‪‪3.40 B‬‬
‪‪5.10 B‬‬
‪‪6.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities