Parkland Fuel Corporation (PKI) - Total Liabilities
Based on the latest financial reports, Parkland Fuel Corporation (PKI) has total liabilities worth CA$10.44 Billion CAD (≈ $7.56 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Parkland Fuel Corporation (PKI) cash flow conversion to assess how effectively this company generates cash.
Parkland Fuel Corporation - Total Liabilities Trend (1992–2024)
This chart illustrates how Parkland Fuel Corporation's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Parkland Fuel Corporation to evaluate the company's liquid asset resilience ratio.
Parkland Fuel Corporation Competitors by Total Liabilities
The table below lists competitors of Parkland Fuel Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
UK | €18.39 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
|
Petronas Dagangan Bhd
KLSE:5681
|
Malaysia | RM4.84 Billion |
|
ASM Pacific Technology Limited
F:AY7A
|
Germany | €8.98 Billion |
|
EVN AG
VI:EVN
|
Austria | €4.44 Billion |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
Germany | €130.77 Billion |
|
KEI Industries Limited
NSE:KEI
|
India | Rs18.20 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Parkland Fuel Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PKI stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Parkland Fuel Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parkland Fuel Corporation (1992–2024)
The table below shows the annual total liabilities of Parkland Fuel Corporation from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$10.88 Billion ≈ $7.87 Billion |
+1.81% |
| 2023-12-31 | CA$10.69 Billion ≈ $7.73 Billion |
-5.03% |
| 2022-12-31 | CA$11.25 Billion ≈ $8.14 Billion |
+22.05% |
| 2021-12-31 | CA$9.22 Billion ≈ $6.67 Billion |
+35.00% |
| 2020-12-31 | CA$6.83 Billion ≈ $4.94 Billion |
-2.09% |
| 2019-12-31 | CA$6.97 Billion ≈ $5.04 Billion |
+80.67% |
| 2018-12-31 | CA$3.86 Billion ≈ $2.79 Billion |
+2.47% |
| 2017-12-31 | CA$3.77 Billion ≈ $2.72 Billion |
+114.32% |
| 2016-12-31 | CA$1.76 Billion ≈ $1.27 Billion |
+74.71% |
| 2015-12-31 | CA$1.01 Billion ≈ $727.75 Million |
+4.58% |
| 2014-12-31 | CA$961.94 Million ≈ $695.85 Million |
+16.54% |
| 2013-12-31 | CA$825.40 Million ≈ $597.08 Million |
+49.88% |
| 2012-12-31 | CA$550.72 Million ≈ $398.38 Million |
-13.58% |
| 2011-12-31 | CA$637.25 Million ≈ $460.98 Million |
-1.61% |
| 2010-12-31 | CA$647.69 Million ≈ $468.53 Million |
+128.40% |
| 2009-12-31 | CA$283.58 Million ≈ $205.14 Million |
+32.55% |
| 2008-12-31 | CA$213.93 Million ≈ $154.76 Million |
+28.10% |
| 2007-12-31 | CA$167.01 Million ≈ $120.81 Million |
+76.92% |
| 2006-12-31 | CA$94.40 Million ≈ $68.29 Million |
+26.00% |
| 2005-12-31 | CA$74.92 Million ≈ $54.19 Million |
+20.07% |
| 2004-12-31 | CA$62.39 Million ≈ $45.13 Million |
+8.63% |
| 2003-12-31 | CA$57.44 Million ≈ $41.55 Million |
+4.19% |
| 2002-12-31 | CA$55.13 Million ≈ $39.88 Million |
-27.56% |
| 2001-12-31 | CA$76.10 Million ≈ $55.05 Million |
+8.81% |
| 2000-12-31 | CA$69.94 Million ≈ $50.59 Million |
+24.76% |
| 1999-12-31 | CA$56.06 Million ≈ $40.55 Million |
+26.54% |
| 1998-12-31 | CA$44.30 Million ≈ $32.05 Million |
-0.89% |
| 1997-12-31 | CA$44.70 Million ≈ $32.34 Million |
-20.88% |
| 1996-12-31 | CA$56.50 Million ≈ $40.87 Million |
+6.60% |
| 1995-12-31 | CA$53.00 Million ≈ $38.34 Million |
+2.51% |
| 1994-12-31 | CA$51.70 Million ≈ $37.40 Million |
+1.57% |
| 1993-12-31 | CA$50.90 Million ≈ $36.82 Million |
-2.30% |
| 1992-12-31 | CA$52.10 Million ≈ $37.69 Million |
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About 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