Parkland Fuel Corporation
Parkland Corporation operates food and convenience stores in Canada, the United States, and internationally. The company owns, supplies, and supports a coast-to-coast network of convenience and fuel stores, EV charging stations, food retail locations, cardlock sites, bulk fuel, heating oil, lubricants, and other related services to commercial, industrial, and residential customers; transports and… Read more
Parkland Fuel Corporation (PKI) - Net Assets
Latest net assets as of June 2025: CA$3.17 Billion CAD
Based on the latest financial reports, Parkland Fuel Corporation (PKI) has net assets worth CA$3.17 Billion CAD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$13.62 Billion) and total liabilities (CA$10.44 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.17 Billion |
| % of Total Assets | 23.3% |
| Annual Growth Rate | 14.76% |
| 5-Year Change | 39.72% |
| 10-Year Change | 289.6% |
| Growth Volatility | 34.86 |
Parkland Fuel Corporation - Net Assets Trend (1992–2024)
This chart illustrates how Parkland Fuel Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Parkland Fuel Corporation (1992–2024)
The table below shows the annual net assets of Parkland Fuel Corporation from 1992 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.17 Billion | -0.47% |
| 2023-12-31 | CA$3.18 Billion | +4.74% |
| 2022-12-31 | CA$3.04 Billion | +30.23% |
| 2021-12-31 | CA$2.33 Billion | +2.91% |
| 2020-12-31 | CA$2.27 Billion | -1.86% |
| 2019-12-31 | CA$2.31 Billion | +28.21% |
| 2018-12-31 | CA$1.80 Billion | +9.49% |
| 2017-12-31 | CA$1.64 Billion | +104.62% |
| 2016-12-31 | CA$803.90 Million | -1.07% |
| 2015-12-31 | CA$812.63 Million | +42.60% |
| 2014-12-31 | CA$569.85 Million | +30.42% |
| 2013-12-31 | CA$436.92 Million | +23.87% |
| 2012-12-31 | CA$352.73 Million | +23.25% |
| 2011-12-31 | CA$286.19 Million | +49.06% |
| 2010-12-31 | CA$192.00 Million | +0.65% |
| 2009-12-31 | CA$190.76 Million | -0.42% |
| 2008-12-31 | CA$191.56 Million | -8.22% |
| 2007-12-31 | CA$208.71 Million | +167.36% |
| 2006-12-31 | CA$78.06 Million | +34.35% |
| 2005-12-31 | CA$58.10 Million | +5.59% |
| 2004-12-31 | CA$55.02 Million | -22.41% |
| 2003-12-31 | CA$70.92 Million | -0.17% |
| 2002-12-31 | CA$71.04 Million | -5.79% |
| 2001-12-31 | CA$75.40 Million | +12.91% |
| 2000-12-31 | CA$66.78 Million | +10.66% |
| 1999-12-31 | CA$60.35 Million | +1.43% |
| 1998-12-31 | CA$59.50 Million | +16.90% |
| 1997-12-31 | CA$50.90 Million | +6.49% |
| 1996-12-31 | CA$47.80 Million | -1.24% |
| 1995-12-31 | CA$48.40 Million | +8.04% |
| 1994-12-31 | CA$44.80 Million | +6.92% |
| 1993-12-31 | CA$41.90 Million | +8.27% |
| 1992-12-31 | CA$38.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Parkland Fuel Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 791.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$3.24 Billion | 102.27% |
| Other Components | CA$74.00 Million | 2.34% |
| Total Equity | CA$3.17 Billion | 100.00% |
Parkland Fuel Corporation Competitors by Market Cap
The table below lists competitors of Parkland Fuel Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GRUPO AEROPORT-B (G7AB.SG)
STU:G7AB
|
$3.83 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
$3.83 Billion |
|
Amlogic Shanghai Co Ltd
SHG:688099
|
$3.83 Billion |
|
Banque Cantonale Vaudoise
SW:BCVN
|
$3.84 Billion |
|
Cousins Properties Incorporated
NYSE:CUZ
|
$3.83 Billion |
|
The Brink's Company
F:PTY
|
$3.83 Billion |
|
Addtech
LSE:0QI7
|
$3.82 Billion |
|
CapitaLand Investment Limited
PINK:CLILF
|
$3.82 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Parkland Fuel Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,181,000,000 to 3,166,000,000, a change of -15,000,000 (-0.5%).
- Net income of 127,000,000 contributed positively to equity growth.
- Dividend payments of 243,000,000 reduced retained earnings.
- Share repurchases of 118,000,000 reduced equity.
- New share issuances of 5,000,000 increased equity.
- Other comprehensive income increased equity by 69,000,000.
- Other factors increased equity by 145,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$127.00 Million | +4.01% |
| Dividends Paid | CA$243.00 Million | -7.68% |
| Share Repurchases | CA$118.00 Million | -3.73% |
| Share Issuances | CA$5.00 Million | +0.16% |
| Other Comprehensive Income | CA$69.00 Million | +2.18% |
| Other Changes | CA$145.00 Million | +4.58% |
| Total Change | CA$- | -0.47% |
Book Value vs Market Value Analysis
This analysis compares Parkland Fuel Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.19x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 36.16x to 2.19x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | CA$1.10 | CA$39.84 | x |
| 1993-12-31 | CA$1.16 | CA$39.84 | x |
| 1994-12-31 | CA$1.26 | CA$39.84 | x |
| 1995-12-31 | CA$1.43 | CA$39.84 | x |
| 1996-12-31 | CA$1.39 | CA$39.84 | x |
| 1997-12-31 | CA$1.53 | CA$39.84 | x |
| 1998-12-31 | CA$1.82 | CA$39.84 | x |
| 1999-12-31 | CA$1.77 | CA$39.84 | x |
| 2000-12-31 | CA$1.94 | CA$39.84 | x |
| 2002-12-31 | CA$1.94 | CA$39.84 | x |
| 2003-12-31 | CA$1.89 | CA$39.84 | x |
| 2004-12-31 | CA$1.48 | CA$39.84 | x |
| 2005-12-31 | CA$1.57 | CA$39.84 | x |
| 2006-12-31 | CA$1.94 | CA$39.84 | x |
| 2007-12-31 | CA$4.18 | CA$39.84 | x |
| 2008-12-31 | CA$3.86 | CA$39.84 | x |
| 2009-12-31 | CA$3.80 | CA$39.84 | x |
| 2010-12-31 | CA$3.15 | CA$39.84 | x |
| 2011-12-31 | CA$3.99 | CA$39.84 | x |
| 2012-12-31 | CA$4.66 | CA$39.84 | x |
| 2013-12-31 | CA$5.54 | CA$39.84 | x |
| 2014-12-31 | CA$7.49 | CA$39.84 | x |
| 2015-12-31 | CA$9.30 | CA$39.84 | x |
| 2016-12-31 | CA$8.41 | CA$39.84 | x |
| 2017-12-31 | CA$13.87 | CA$39.84 | x |
| 2018-12-31 | CA$13.33 | CA$39.84 | x |
| 2019-12-31 | CA$13.08 | CA$39.84 | x |
| 2020-12-31 | CA$12.72 | CA$39.84 | x |
| 2021-12-31 | CA$12.92 | CA$39.84 | x |
| 2022-12-31 | CA$18.85 | CA$39.84 | x |
| 2023-12-31 | CA$17.78 | CA$39.84 | x |
| 2024-12-31 | CA$18.20 | CA$39.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Parkland Fuel Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.45%
- • Asset Turnover: 2.02x
- • Equity Multiplier: 4.44x
- Recent ROE (4.01%) is below the historical average (15.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 8.01% | 2.63% | 1.30x | 2.35x | CA$-770.00K |
| 1993 | 7.64% | 2.54% | 1.36x | 2.21x | CA$-990.00K |
| 1994 | 8.26% | 2.33% | 1.65x | 2.15x | CA$-780.00K |
| 1995 | 8.47% | 2.18% | 1.85x | 2.10x | CA$-740.00K |
| 1996 | 1.67% | 0.34% | 2.24x | 2.18x | CA$-3.98 Million |
| 1997 | 7.07% | 1.41% | 2.67x | 1.88x | CA$-1.49 Million |
| 1998 | 15.80% | 3.56% | 2.55x | 1.74x | CA$3.45 Million |
| 1999 | 3.86% | 0.62% | 3.25x | 1.93x | CA$-3.71 Million |
| 2000 | 10.97% | 1.48% | 3.62x | 2.05x | CA$646.90K |
| 2003 | 28.39% | 3.55% | 4.42x | 1.81x | CA$13.04 Million |
| 2004 | 7.20% | 0.58% | 5.85x | 2.13x | CA$-1.54 Million |
| 2005 | 42.98% | 2.85% | 6.58x | 2.29x | CA$19.16 Million |
| 2006 | 75.06% | 4.88% | 6.96x | 2.21x | CA$50.78 Million |
| 2007 | 38.68% | 4.76% | 4.52x | 1.80x | CA$59.87 Million |
| 2008 | 23.15% | 1.89% | 5.79x | 2.12x | CA$25.19 Million |
| 2009 | 25.48% | 2.41% | 4.26x | 2.49x | CA$29.53 Million |
| 2010 | 15.73% | 1.04% | 3.47x | 4.37x | CA$10.99 Million |
| 2011 | 15.34% | 1.10% | 4.31x | 3.23x | CA$15.30 Million |
| 2012 | 24.06% | 2.05% | 4.58x | 2.56x | CA$49.58 Million |
| 2013 | 21.05% | 1.62% | 4.49x | 2.89x | CA$48.26 Million |
| 2014 | 8.75% | 0.66% | 4.91x | 2.69x | CA$-7.11 Million |
| 2015 | 4.86% | 0.63% | 3.46x | 2.24x | CA$-41.77 Million |
| 2016 | 5.87% | 0.75% | 2.45x | 3.19x | CA$-33.19 Million |
| 2017 | 5.00% | 0.86% | 1.77x | 3.29x | CA$-82.19 Million |
| 2018 | 11.44% | 1.43% | 2.55x | 3.14x | CA$25.90 Million |
| 2019 | 19.51% | 2.07% | 1.99x | 4.74x | CA$186.20 Million |
| 2020 | 5.84% | 0.80% | 1.54x | 4.74x | CA$-79.90 Million |
| 2021 | 4.92% | 0.45% | 1.86x | 5.86x | CA$-100.00 Million |
| 2022 | 10.21% | 0.87% | 2.48x | 4.70x | CA$6.30 Million |
| 2023 | 14.81% | 1.45% | 2.34x | 4.36x | CA$152.90 Million |
| 2024 | 4.01% | 0.45% | 2.02x | 4.44x | CA$-189.60 Million |
Industry Comparison
This section compares Parkland Fuel Corporation's net assets metrics with peer companies in the Oil & Gas Refining & Marketing industry.
No peer company data available for comparison.