Parkland Fuel Corporation (PKI) - Total Liabilities

Latest as of June 2025: CA$10.44 Billion CAD ≈ $7.56 Billion USD

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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Parkland Fuel Corporation asset portfolio.

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
Kingfa Sci&Tech Co Ltd
SHG:600143
China CN¥42.31 Billion
Enstar Group Limited
NASDAQ:ESGR
USA $14.13 Billion
Granite Construction Incorporated
NYSE:GVA
USA $3.97 Billion
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
UK €18.39 Billion
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
China CN¥6.56 Billion
EPAM Systems Inc
NYSE:EPAM
USA $1.05 Billion
Sulzer AG
SW:SUN
Switzerland CHF3.40 Billion
CHINA TOWER UNSP.ADR/100
F:2Y10
Germany €132.67 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. See net asset quality index of Parkland Fuel Corporation to measure how much of total assets are equity-financed.

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

TO:PKI Canada Oil & Gas Refining & Marketing
Market Cap
$5.03 Billion
CA$6.96 Billion CAD
Market Cap Rank
#3544 Global
#120 in Canada
Share Price
CA$39.84
Change (1 day)
-0.35%
52-Week Range
CA$38.30 - CA$41.03
All Time High
CA$46.55
About

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