Parkland Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,906 1,718 1,392 1,390 1,862 1,656 1,318 1,570 1,638 1,740 1,784 1,806 2,601 3,369 3,342 3,783 3,849 3,468 4,215 4,854 4,605 4,779 4,359 2,704 3,505 3,474 4,233 5,021 6,006 6,208 7,606 9,715 9,523 8,618 8,156 7,819 8,873 7,604 6,939 7,504 7,126 6,734 6,813 6,874
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -2.29% -3.64% -5.28% 12.9% -12.04% 5.1% 35.4% 15.1% 58.8% 93.6% 87.3% 109.4% 48.0% 2.9% 26.1% 28.3% 19.6% 37.8% 3.4% -44.29% -23.89% -27.31% -2.89% 85.7% 71.4% 78.7% 79.7% 93.5% 58.6% 38.8% 7.2% -19.52% -6.83% -11.77% -14.92% -4.03% -19.69% -11.44% -1.82% -8.40%
Marża brutto 5.2% 6.7% 9.6% 7.7% 7.6% 9.2% 11.2% 8.8% 8.7% 10.6% 9.4% 7.9% 8.4% 11.4% 11.1% 11.0% 10.4% 15.2% 13.1% 12.0% 11.4% 12.4% 9.4% 12.7% 14.3% 13.6% 13.0% 11.5% 10.7% 9.2% 11.7% 10.1% 6.1% 9.6% 8.6% 12.1% 13.9% 11.8% 13.2% 12.9% 12.3% 12.0% 14.2% 14.9%
Koszty i Wydatki (mln) 1,894 1,702 1,359 1,387 1,836 1,602 1,289 1,551 1,613 1,659 1,746 1,780 2,553 3,259 3,250 3,633 3,717 3,237 4,025 4,632 4,439 4,592 4,303 2,672 3,325 3,349 3,996 4,801 5,774 6,072 7,183 9,214 9,472 8,344 8,023 7,609 8,378 7,502 6,558 7,059 6,783 6,335 6,380 6,383
EBIT (mln) 12 16 33 4 26 55 29 19 26 82 39 28 49 107 86 149 132 224 175 221 146 213 62 28 181 123 222 218 236 112 440 498 35 275 97 199 501 76 381 445 343 399 433 491
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 127.0% 237.6% -11.37% 374.6% -2.14% 48.1% 32.0% 46.9% 91.5% 30.6% 122.8% 430.2% 168.8% 110.1% 103.5% 48.3% 10.6% -4.91% -64.57% -87.33% 24.0% -42.25% 258.1% 678.6% 30.4% -8.94% 98.2% 128.4% -85.17% 145.5% -77.95% -60.04% 1331.4% -72.36% 292.8% 123.6% -31.54% 425.0% 13.6% 10.3%
EBIT (%) 0.6% 0.9% 2.4% 0.3% 1.4% 3.3% 2.2% 1.2% 1.6% 4.7% 2.2% 1.6% 1.9% 3.2% 2.6% 3.9% 3.4% 6.5% 4.2% 4.6% 3.2% 4.5% 1.4% 1.0% 5.2% 3.5% 5.2% 4.3% 3.9% 1.8% 5.8% 5.1% 0.4% 3.2% 1.2% 2.5% 5.6% 1.0% 5.5% 5.9% 4.8% 5.9% 6.4% 7.1%
Przychody finansowe (mln) 0 1 1 1 1 2 1 0 1 1 1 3 4 -1 0 0 1 0 1 2 0 0 0 0 0 0 0 0 0 0 0 0 74 86 92 89 83 0 0 0 0 0 0 0
Koszty finansowe (mln) 6 7 7 7 7 8 7 6 7 12 13 14 23 31 28 30 33 39 56 58 57 55 59 59 59 56 54 54 56 59 64 69 74 86 92 89 83 88 91 99 96 92 99 93
Amortyzacja (mln) 19 18 20 18 27 29 26 30 27 20 26 24 46 69 69 76 77 79 135 106 124 88 149 153 163 102 135 154 161 156 155 174 202 212 190 206 205 222 206 202 207 128 202 220
EBITDA (mln) 30 34 53 22 53 84 55 49 53 102 65 52 86 176 155 225 209 303 310 361 306 358 211 181 344 267 376 372 388 268 595 672 237 487 287 405 706 298 306 441 468 300 374 480
EBITDA(%) 1.6% 2.0% 3.8% 1.6% 2.8% 5.1% 4.2% 3.1% 3.2% 5.8% 3.6% 2.9% 3.3% 5.2% 4.6% 5.9% 5.4% 8.7% 7.4% 7.4% 6.6% 7.5% 4.8% 6.7% 9.8% 7.7% 8.9% 7.4% 6.5% 4.3% 7.8% 6.9% 2.5% 5.7% 3.5% 5.2% 8.0% 3.9% 4.4% 5.9% 6.6% 4.4% 5.5% 7.0%
NOPLAT (mln) 15 14 27 -9 20 22 30 9 18 9 30 -1 16 23 29 70 65 113 119 157 46 225 -101 28 133 94 44 -46 178 -14 81 128 116 91 57 96 284 71 -34 90 108 -37 72 211
Podatek (mln) 5 4 8 1 5 6 5 5 3 6 8 0 4 -26 9 10 16 36 28 46 20 39 -27 -3 42 30 6 4 48 -22 13 -37 -2 22 -20 -18 54 -15 -29 20 17 -8 8 39
Zysk Netto (mln) 10 10 20 -11 15 16 25 5 15 3 22 -1 13 49 20 60 49 77 91 111 24 176 -79 32 76 53 31 -57 115 8 55 155 105 69 77 114 230 86 -5 70 91 -29 64 172
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 39.8% 53.4% 25.7% 143.6% 1.3% -80.96% -11.54% -130.51% -13.94% 1541.5% -9.09% 4385.7% 285.8% 57.1% 355.0% 85.0% -51.02% 128.6% -186.81% -71.17% 216.7% -69.89% 139.2% -278.12% 51.3% -84.91% 77.4% 371.9% -8.70% 762.5% 40.0% -26.45% 119.0% 24.6% -106.49% -38.60% -60.43% -133.72% 1380.0% 145.7%
Zysk netto (%) 0.5% 0.6% 1.4% -0.76% 0.8% 0.9% 1.9% 0.3% 0.9% 0.2% 1.2% -0.08% 0.5% 1.5% 0.6% 1.6% 1.3% 2.2% 2.2% 2.3% 0.5% 3.7% -1.81% 1.2% 2.2% 1.5% 0.7% -1.14% 1.9% 0.1% 0.7% 1.6% 1.1% 0.8% 0.9% 1.5% 2.6% 1.1% -0.07% 0.9% 1.3% -0.43% 0.9% 2.5%
EPS 0.14 0.12 0.24 -0.13 0.16 0.17 0.26 0.0482 0.15 0.031 0.23 -0.0126 0.0973 0.37 0.15 0.45 0.37 0.53 0.63 0.76 0.16 1.19 -0.53 0.22 0.51 0.35 0.21 -0.38 0.76 0.0516 0.36 1.0 0.67 0.4 0.44 0.44 1.31 0.49 -0.0285 0.4 0.52 -0.17 0.37 0.99
EPS (rozwodnione) 0.12 0.12 0.24 -0.13 0.16 0.17 0.26 0.0481 0.15 0.0304 0.22 -0.0126 0.0965 0.37 0.15 0.45 0.36 0.52 0.61 0.74 0.16 1.19 -0.53 0.21 0.5 0.35 0.2 -0.38 0.75 0.0513 0.35 0.99 0.66 0.4 0.43 0.44 1.28 0.48 -0.0285 0.39 0.52 -0.17 0.36 0.97
Ilość akcji (mln) 75 83 83 81 90 94 94 95 96 96 96 111 131 131 131 132 133 145 145 147 148 148 148 149 149 150 150 151 152 155 155 156 156 173 175 176 176 176 175 175 174 174 174 174
Ważona ilość akcji (mln) 83 83 83 84 90 95 95 95 96 98 98 111 132 133 133 135 136 149 149 150 151 148 148 151 151 152 152 151 153 156 156 157 158 174 177 178 180 180 175 177 176 174 176 177
Waluta CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD CAD