Parkland Fuel Corporation Working Capital to Net Assets Ratio
Parkland Fuel Corporation working capital to net assets ratio. Parkland Fuel Corporation (PKI) has a Working Capital to Net Assets ratio of -0.4% as of June 2025. Working capital of CA$-14.00 Million (current assets of CA$3.70 Billion minus current liabilities of CA$3.71 Billion) is measured against net assets of CA$3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Parkland Fuel Corporation's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Parkland Fuel Corporation (1992–2024)
Working capital to net assets ratio of Parkland Fuel Corporation from 1992 to 2024. This chart shows how Parkland Fuel Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at -0.4%, reflecting working capital of CA$-14.00 Million against net assets of CA$3.17 Billion CAD. See Parkland Fuel Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Parkland Fuel Corporation Working Capital to Net Assets Ratio by Year (1992–2024)
Parkland Fuel Corporation working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Parkland Fuel Corporation from 1992 to 2024, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Parkland Fuel Corporation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 34.6% | CA$1.10 Billion | CA$3.17 Billion | CA$4.48 Billion | CA$3.38 Billion | ▲ +4.1 pp |
| 2023 | 30.5% | CA$971.00 Million | CA$3.18 Billion | CA$4.32 Billion | CA$3.35 Billion | ▼ -11.9 pp |
| 2022 | 42.4% | CA$1.29 Billion | CA$3.04 Billion | CA$4.57 Billion | CA$3.29 Billion | ▲ +4.9 pp |
| 2021 | 37.5% | CA$874.00 Million | CA$2.33 Billion | CA$3.13 Billion | CA$2.25 Billion | ▲ +26.3 pp |
| 2020 | 11.2% | CA$253.00 Million | CA$2.27 Billion | CA$1.88 Billion | CA$1.62 Billion | ▼ -2.2 pp |
| 2019 | 13.3% | CA$308.00 Million | CA$2.31 Billion | CA$2.20 Billion | CA$1.90 Billion | ▲ +9.6 pp |
| 2018 | 3.7% | CA$67.00 Million | CA$1.80 Billion | CA$1.18 Billion | CA$1.11 Billion | ▲ +11.0 pp |
| 2017 | -7.3% | CA$-119.90 Million | CA$1.64 Billion | CA$1.18 Billion | CA$1.30 Billion | ▼ -18.6 pp |
| 2016 | 11.3% | CA$91.10 Million | CA$803.90 Million | CA$1.16 Billion | CA$1.07 Billion | ▼ -1.8 pp |
| 2015 | 13.1% | CA$106.79 Million | CA$812.63 Million | CA$521.20 Million | CA$414.41 Million | ▼ -52.9 pp |
| 2014 | 66.0% | CA$376.33 Million | CA$569.85 Million | CA$787.21 Million | CA$410.88 Million | ▲ +25.6 pp |
| 2013 | 40.4% | CA$176.61 Million | CA$436.92 Million | CA$660.01 Million | CA$483.40 Million | ▼ -21.1 pp |
| 2012 | 61.5% | CA$217.06 Million | CA$352.73 Million | CA$428.12 Million | CA$211.06 Million | ▼ -16.2 pp |
| 2011 | 77.7% | CA$222.49 Million | CA$286.19 Million | CA$450.90 Million | CA$228.40 Million | ▲ +17.3 pp |
| 2010 | 60.4% | CA$115.98 Million | CA$192.00 Million | CA$377.21 Million | CA$261.23 Million | ▲ +35.6 pp |
| 2009 | 24.8% | CA$47.23 Million | CA$190.76 Million | CA$193.05 Million | CA$145.82 Million | ▼ -0.7 pp |
| 2008 | 25.5% | CA$48.86 Million | CA$191.56 Million | CA$174.23 Million | CA$125.37 Million | ▲ +12.0 pp |
| 2007 | 13.5% | CA$28.14 Million | CA$208.71 Million | CA$167.53 Million | CA$139.39 Million | ▼ -2.4 pp |
| 2006 | 15.9% | CA$12.41 Million | CA$78.06 Million | CA$100.98 Million | CA$88.57 Million | ▲ +12.3 pp |
| 2005 | 3.6% | CA$2.06 Million | CA$58.10 Million | CA$63.08 Million | CA$61.01 Million | ▲ +0.1 pp |
| 2004 | 3.5% | CA$1.92 Million | CA$55.02 Million | CA$46.70 Million | CA$44.78 Million | ▲ +3.8 pp |
| 2003 | -0.3% | CA$-209.00K | CA$70.92 Million | CA$39.49 Million | CA$39.70 Million | ▼ -4.7 pp |
| 2002 | 4.4% | CA$3.13 Million | CA$71.04 Million | CA$38.45 Million | CA$35.32 Million | ▼ -7.2 pp |
| 2001 | 11.6% | CA$8.72 Million | CA$75.40 Million | CA$62.46 Million | CA$53.73 Million | ▲ +7.3 pp |
| 2000 | 4.3% | CA$2.88 Million | CA$66.78 Million | CA$50.31 Million | CA$47.43 Million | ▲ +14.6 pp |
| 1999 | -10.3% | CA$-6.23 Million | CA$60.35 Million | CA$33.25 Million | CA$39.48 Million | ▼ -0.7 pp |
| 1998 | -9.6% | CA$-5.70 Million | CA$59.50 Million | CA$25.20 Million | CA$30.90 Million | ▼ -1.3 pp |
| 1997 | -8.3% | CA$-4.20 Million | CA$50.90 Million | CA$20.70 Million | CA$24.90 Million | ▲ +10.6 pp |
| 1996 | -18.8% | CA$-9.00 Million | CA$47.80 Million | CA$23.50 Million | CA$32.50 Million | ▼ -7.7 pp |
| 1995 | -11.2% | CA$-5.40 Million | CA$48.40 Million | CA$21.30 Million | CA$26.70 Million | ▼ -18.7 pp |
| 1994 | 7.6% | CA$3.40 Million | CA$44.80 Million | CA$22.00 Million | CA$18.60 Million | ▲ +5.9 pp |
| 1993 | 1.7% | CA$700.00K | CA$41.90 Million | CA$16.80 Million | CA$16.10 Million | ▲ +6.8 pp |
| 1992 | -5.2% | CA$-2.00 Million | CA$38.70 Million | CA$14.90 Million | CA$16.90 Million | — |