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PKI — Parkland Cashflow Statement

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EnergyBalancedLarge CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Parkland, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line414112126346471
Depreciation
Deferred Taxes
Non-Cash Items-90271500393403
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital53168-331-136121
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities8971,1709041,3261,780
Capital Expenditures-489-353-396-503-482
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,058-162-1,117-724-34
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1,547-515-1,513-1,227-516
Financing Cash Flow Items-48-373-427-330-351
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities879-603655276-1,573
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2173930390-329