Parkland (Parkland) Debt-to-Revenue : 0.21 (As of Dec. 2023)

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What is Parkland Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Parkland's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $142 Mil. Parkland's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,597 Mil. Parkland's annualized Revenue for the quarter that ended in Dec. 2023 was $22,671 Mil. Parkland's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.21.

Parkland Debt-to-Revenue Historical Data

The historical data trend for Parkland's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parkland Debt-to-Revenue Chart

Parkland Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.21

0.30

0.26

0.20

Parkland Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.20	0.21	0.21	0.18	0.21

Competitive Comparison of Parkland's Debt-to-Revenue

For the Oil & Gas Refining & Marketing subindustry, Parkland's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Parkland's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Parkland's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Parkland's Debt-to-Revenue falls into.

Parkland Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Parkland's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(142.367	+	4596.75)	/	24189.028
	=	0.20

Parkland's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(142.367	+	4596.75)	/	22671.436
	=	0.21

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Parkland Debt-to-Revenue Related Terms

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Parkland (Parkland) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parkland Corp (OTCPK:PKIUF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

PF6:Germany PKI:Canada

Address

240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4

Website

https://www.parkland.ca

Parkland Corp is a food and convenience retailer and an independent marketer, distributor, and refiner of fuel and petroleum products. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's lines of business are; Retail line of business includes the operations of Parkland retail service stations, including EV charging stations, and convenience and food stores, Commercial includes the operations of card lock sites, bulk fuel, propane, heating oil, lubricants, and other related services, Refining includes the operations of the Burnaby Refinery, and Corporate includes centralized administrative services and expenses.