Parkland Fuel Corporation (PKI) — 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$3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Parkland Fuel Corporation (PKI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parkland Fuel Corporation Working Capital to Net Assets (1992–2024)
This chart shows how Parkland Fuel Corporation's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of June 2025, the ratio stands at -0.4%, reflecting working capital of CA$-14.00 Million against net assets of CA$3.17 Billion CAD. Check Parkland Fuel Corporation (PKI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Parkland Fuel Corporation (1992–2024)
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 live market cap and the full company profile, see Parkland Fuel Corporation market capitalisation.
| 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 | — |