Parkland (TSX:PKI) Net Issuance of Debt : C$-500 Mil (TTM As of Mar. 2025)

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What is Parkland Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Parkland's net issuance of debt for the three months ended in Mar. 2025 was C$-77 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$-500 Mil.

Parkland Net Issuance of Debt Historical Data

The historical data trend for Parkland's Net Issuance of Debt 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 Net Issuance of Debt Chart

Parkland Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-94.00

1,259.00

756.00

-981.00

-352.00

Parkland Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															71.00	-211.00	-113.00	-99.00	-77.00

Parkland Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt 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$-500 Mil.

Parkland Net Issuance of Debt Related Terms

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Parkland Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Parkland Corp (TSX:PKI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

PKIUF:USA PF6:Germany 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

Parkland Headlines

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