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.
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. See PKI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Enstar Group Limited
NASDAQ:ESGR
|
USA | $14.13 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
UK | €18.39 Billion |
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM491.59 Million |
|
Diodes Incorporated
NASDAQ:DIOD
|
USA | $546.86 Million |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
China | CN¥50.35 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$1.91 Billion |
|
Trina Solar Co Ltd
SHG:688599
|
China | CN¥90.54 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