Parkland Fuel Corp. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11
210
42
562
41
80
Total Accounts Receivable
510
444
319
413
705
665
Inventories
129
122
117
165
399
389
Other Current Assets
10
12
43
18
33
43
Total Current Assets
660
787
521
1,157
1,178
1,177
Net Property, Plant & Equipment
319
360
500
554
2,110
2,267
Total Investments and Advances
-
11
9
9
20
8
Long-Term Note Receivable
12
14
23
33
38
58
Intangible Assets
260
343
727
764
1,953
2,019
Other Assets
-
2
4
3
20
31
Total Assets
1,262
1,532
1,819
2,562
5,412
5,661
ST Debt & Current Portion LT Debt
87
52
20
299
4
Accounts Payable
376
327
349
496
942
Other Current Liabilities
20
31
46
272
351
Total Current Liabilities
483
411
414
1,066
1,298
Long-Term Debt
267
435
441
538
2,010
Provision for Risks & Charges
43
53
95
121
247
Deferred Taxes
2
20
1
18
77
Other Liabilities
23
28
22
9
42
Total Liabilities
825
962
1,006
1,758
3,767
Common Equity (Total)
437
570
813
804
1,645
Total Shareholders' Equity
437
570
813
804
1,645
Total Equity
437
570
813
804
1,645
Liabilities & Shareholders' Equity
1,262
1,532
1,819
2,562
5,412
About Parkland Fuel
View Profile
