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Parkland (TSX:PKI) Net Change in Cash : C$-31 Mil (TTM As of Mar. 2025)


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What is Parkland Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Parkland's Net Change in Cash for the three months ended in Mar. 2025 was C$-23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$-31 Mil.

Parkland Net Change in Cash Historical Data

The historical data trend for Parkland's Net Change in Cash 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.

* Premium members only.

Parkland Net Change in Cash Chart

Parkland Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.00 30.00 390.00 -329.00 -2.00

Parkland Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 -57.00 50.00 -1.00 -23.00

Parkland Net Change in Cash Calculation

Parkland's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1535+-524+-1042+29
=-2

Parkland's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=286+-82+-226+-1
=-23

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-31 Mil.

* 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.

Parkland Net Change in Cash Related Terms

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Parkland Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parkland Corp (TSX:PKI) » Definitions » Net Change in Cash
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PKIUF:USA PF6:Germany
Address
240 - 4th Avenue South west, Suite 1800, Calgary, AB, CAN, T2P 4H4
Website
https://www.parkland.ca
Parkland Corp is a fuel distributor, marketer, and convenience retailer, with operations in countries across the Americas. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, businesses, consumers, and wholesale customers across the Americas. The company's operating segments include: Canada, International, USA, Refining, and Corporate. It derives maximum revenue from Canada segment.
Executives
Chad Jason Graves Senior Officer
Michael Christian Jennings Director
Mariame Patricia Mcintosh Director
Darren Robert Smart Senior Officer
Nora Duke Director
James Allan Neate Director
Marcel Teunissen Senior Officer
Ian James White Senior Officer
Robert Berthold Espey Senior Officer
Pierre Patrick Gerard Magnan Senior Officer
Lisa Colnett Director
Ryan Curtis Krogmeier Senior Officer
James Pantelidis Director
John Frederick Bechtold Director
David Spencer Director

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