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Parkland Corporation (PKI.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD bn | 18 | 14 | 21 | 35 | 32 | 28 | 28 |
| Operating profit | CAD bn | 2 | 2 | |||||
| Net profit | CAD bn | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS reported | CAD | 0.72 | 1.89 | |||||
| Operating cashflow per share | CAD | 7.03 | 5.44 | |||||
| Capex per share | CAD | 3.30 | 1.97 | |||||
| FCF per share | CAD | 3.73 | 3.47 | |||||
| Free cash flow | CAD bn | 1 | 1 | |||||
| Net debt | CAD bn | 5 | 6 | |||||
| Book value equity | CAD bn | 3 | 3 | |||||
| Book value per share | CAD | 17.92 | 18.49 | |||||
| Number of shares | m | 176.66 | 176.74 | |||||
| DPS (TTM paid) | CAD | 1.40 | 0.36 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 45.15 | 21.08 | |||||
| P/B LTM | x | 1.79 | 2.13 | |||||
| P/S LTM | x | 0.20 | 0.25 | |||||
| P/FCF LTM | x | 8.71 | 9.76 | |||||
| EV/EBITDA LTM | x | 9.28 | 8.00 | |||||
| EV/Sales LTM | x | 0.42 | 0.47 | |||||
| Earnings Yield LTM | % | 2.21% | 4.74% | |||||
| FCF Yield | % | 11.48% | 10.25% | |||||
| Quality | ||||||||
| ROE | % | 4.01% | 11.41% | |||||
| ROIC | % | 14.36% | 9.48% | |||||
| Operating margin | % | 5.54% | 6.03% | |||||
| Gross margin | % | 12.63% | 13.65% | |||||
| FCF/Sales | % | 2.30% | 2.88% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -72.62% | +38.82% | |||||
| Sales Growth YoY | % | -12.79% | -5.26% | |||||
| Net Income Growth YoY | % | -73.04% | +38.84% | |||||
| FCF Growth | % | -33.02% | -3.78% | |||||
| Operating Profit Growth | % | -11.01% | +11.21% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.29% | 0.90% | |||||
| Dividend Growth | % | +2.94% | - | |||||
| Payout Ratio | % | 191.34% | 74.67% | |||||
| FCF/Debt | x | 0.10 | 0.11 | |||||
| Net Debt/EBITDA | x | 4.87 | 4.55 | |||||
| EBIT/Net interest | x | 4.15 | 4.48 | |||||
| Net debt/market cap | % | 96.37% | 86.42% | |||||
| Net debt/Equity | x | 1.73 | 1.84 | |||||
| Gross debt/equity | x | 2.10 | 1.96 | |||||
Company overview
Headquartered in Calgary, Canada, Parkland Corporation, established in 1977 and formerly known as Parkland Fuel Corporation until its 2020 rebranding, is a prominent operator of food and convenience stores alongside extensive fuel supply and distribution services. Its geographical footprint spans Canada, the United States, the Caribbean, and Central and South America. The company's operations are structured across four key segments: Canada, USA, International, and Supply. The Canadian segment oversees a comprehensive, coast-to-coast network encompassing 1,812 retail gas stations under recognized brands such as Ultramar, Esso, Fas Gas Plus, Chevron, and Pioneer, complemented by "On the Run" convenience stores. This division also manages commercial cardlocks and bulk fuel facilities, providing propane, heating oil, lubricants, and related services to residential, commercial, and industrial customers. Furthermore, it delivers bulk fuel and specialized products to industries like oil and gas, construction, mining, and transportation, leveraging brands including Bluewave Energy and Sparlings Propane. Internationally, Parkland runs retail service stations under brands like Esso, Shell, and Sol, and is involved in the supply of gasoline, diesel, fuel oil, propane, and lubricants. This segment also extends into commercial solar and other renewable energy solutions. In the USA, the company operates its own network of gas stations and provides bulk fuel, lubricants, and related services through brands such as Rhinehart Oil, Farstad Oil, and Conrad & Bischoff. The Supply segment is responsible for manufacturing transportation fuels, as well as the transportation, storage, and marketing of various fuels, crude oil, and liquid petroleum gases. It also includes the manufacturing and sale of aviation fuel to airlines.
Similar companies
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Parkland Corporation (PKI.TO)
Headquartered in Calgary, Canada, Parkland Corporation, established in 1977 and formerly known as Parkland Fuel Corporation until its 2020 rebranding, is a prominent operator of food and convenience stores alongside extensive fuel supply and distribution services. Its geographical footprint spans Canada, the United States, the Caribbean, and Central and South America. The company's operations are structured across four key segments: Canada, USA, International, and Supply. The Canadian segment oversees a comprehensive, coast-to-coast network encompassing 1,812 retail gas stations under recognized brands such as Ultramar, Esso, Fas Gas Plus, Chevron, and Pioneer, complemented by "On the Run" convenience stores. This division also manages commercial cardlocks and bulk fuel facilities, providing propane, heating oil, lubricants, and related services to residential, commercial, and industrial customers. Furthermore, it delivers bulk fuel and specialized products to industries like oil and gas, construction, mining, and transportation, leveraging brands including Bluewave Energy and Sparlings Propane. Internationally, Parkland runs retail service stations under brands like Esso, Shell, and Sol, and is involved in the supply of gasoline, diesel, fuel oil, propane, and lubricants. This segment also extends into commercial solar and other renewable energy solutions. In the USA, the company operates its own network of gas stations and provides bulk fuel, lubricants, and related services through brands such as Rhinehart Oil, Farstad Oil, and Conrad & Bischoff. The Supply segment is responsible for manufacturing transportation fuels, as well as the transportation, storage, and marketing of various fuels, crude oil, and liquid petroleum gases. It also includes the manufacturing and sale of aviation fuel to airlines.
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