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    PKI — Parkland Cashflow Statement

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    EnergyBalancedLarge CapContrarian
    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.

    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line112126346471127
    Depreciation
    Deferred Taxes
    Non-Cash Items271500393403543
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital168-331-13612195
    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 Activities1,1709041,3261,7801,535
    Capital Expenditures-353-396-503-482-575
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-162-1,117-724-3451
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-515-1,513-1,227-516-524
    Financing Cash Flow Items-373-427-330-351-329
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-603655276-1,573-1,042
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3930390-329-2