Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

36.36 

0.42 1.2%

as of May 17 '22

52 Week Range:

31.18 41.89


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Parkland Corporation operates as a marketer, distributor, and refiner of fuel and petroleum products in Canada, the United States, and internationally. The company operates through Canada, International, USA, Supply, and Corporate segments. The Canada segment supplies and supports a coast-to-coast network of 1,860 retail gas stations under the Ultramar, Esso, Fas Gas Plus, Chevron, Pioneer, and Race Trac as well as operates convenience stores under the On the Run/Marché Express brand. Additionally it offers bulk fuel, bulk and cylinder exchange propane, heating oil, lubricants, and other related products and services to commercial, industrial, and residential customers in various industries, such as oil and gas, construction, mining, forestry, fishing, and transportation under the Ultramar, Bluewave Energy, Pipeline Commercial, Chevron, Columbia Fuels, and Sparlings Propane brands. The International segment operates retail service stations under the Esso, Shell, and Sol brands; and delivers and supplies gasoline, diesel, fuel oil, propane, and lubricants to customers in various sectors, including power, oil and gas, and mining. The USA segment operates a network of gas stations; and delivers bulk fuel, lubricants, and other related products and services under the Farstad Oil, Rhinehart Oil, Tropic Oil, Superpumper, Harts, and On the Run brands. The Supply segment manufactures transportation fuels; transports, stores, and markets fuels, crude oil, and liquid petroleum gases; and manufactures and sells aviation fuel to airlines. This segment also engages in the wholesale, supply, and distribution business. The company was formerly known as Parkland Fuel Corporation and changed its name to Parkland Corporation in May 2020. The company was founded in 1977 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 4.39
5.19
5.84
5.91
8.02
8.45
11.55
12.79
12.17
12.58
12.54
growth rate 18.2% 12.5% 1.2% 35.7% 5.4% 36.7% 10.7% -4.9% 3.4% -0.3%
Earnings BIT 61.61
123.77
140.98
103.18
114.00
138.80
241.00
591.00
757.00
452.00
growth rate 100.9% 13.9% -26.8% 10.5% 21.8% 73.6% 145.2% 28.1% -40.3%
Avg.PE 18.59
15.17
15.85
35.32
54.23
44.06
88.05
25.07
12.88
74.00
35.73
growth rate -18.4% 4.5% 122.8% 53.5% -18.8% 99.8% -71.5% -48.6% 474.5% -51.7%
ROA 4.98
9.29
8.49
3.57
2.36
2.16
2.06
3.72
5.11
0.89
0.94
growth rate 86.6% -8.6% -58.0% -33.9% -8.5% -4.6% 80.6% 37.4% -82.6% 5.6%
ROE 18.37
26.56
23.29
9.91
5.71
5.84
6.72
11.96
20.32
4.23
4.99
growth rate 44.6% -12.3% -57.5% -42.4% 2.3% 15.1% 78.0% 69.9% -79.2% 18.0%
ROIC 9.42
14.73
14.40
7.08
4.82
4.68
5.16
7.82
11.11
4.20
3.97
growth rate 56.4% -2.2% -50.8% -31.9% -2.9% 10.3% 51.6% 42.1% -62.2% -5.5%
Cur. Ratio 1.97
2.03
1.37
1.92
1.26
1.09
0.91
1.06
1.16
1.16
1.39
growth rate 3.1% -32.5% 40.2% -34.4% -13.5% -16.5% 16.5% 9.4% 0.0% 19.8%
Quick Ratio 1.55
1.61
1.07
1.57
0.86
0.41
0.56
0.64
0.70
0.67
0.74
growth rate 3.9% -33.5% 46.7% -45.2% -52.3% 36.6% 14.3% 9.4% -4.3% 10.5%
Leverage 3.23
2.56
2.89
2.69
2.23
3.19
3.29
3.14
4.74
4.74
5.86
growth rate -20.7% 12.9% -6.9% -17.1% 43.1% 3.1% -4.6% 51.0% 0.0% 23.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 329.80
261.30
502.81
443.59
319.10
412.70
699.00
665.00
1,083.00
826.00
growth rate -20.8% 92.4% -11.8% -28.1% 29.3% 69.4% -4.9% 62.9% -23.7%
Acct.Payable 375.80
327.43
349.20
496.10
942.00
806.00
1,358.00
1,212.00
growth rate -12.9% 6.7% 42.1% 89.9% -14.4% 68.5% -10.8%
Cur.Assets 450.90
428.10
652.91
787.21
514.30
1,157.20
1,191.00
1,177.00
2,204.00
1,878.00
growth rate -5.1% 52.5% 20.6% -34.7% 125.0% 2.9% -1.2% 87.3% -14.8%
Total Assets 923.40
903.50
1,255.22
1,531.79
1,818.70
2,561.50
5,412.00
5,661.00
9,283.00
9,094.00
growth rate -2.2% 38.9% 22.0% 18.7% 40.8% 111.3% 4.6% 64.0% -2.0%
Cash 24.90
14.70
8.99
203.26
36.70
25.60
23.00
40.00
244.00
262.00
growth rate -41.0% -38.9% 2,162.0% -81.9% -30.3% -10.2% 73.9% 510.0% 7.4%
Inventory 84.30
75.90
128.88
121.58
117.40
164.70
398.00
389.00
780.00
650.00
growth rate -10.0% 69.8% -5.7% -3.4% 40.3% 141.7% -2.3% 100.5% -16.7%
Cur.Liabilities 228.40
209.80
486.39
410.88
414.50
1,066.10
1,298.00
1,110.00
1,896.00
1,625.00
growth rate -8.1% 131.8% -15.5% 0.9% 157.2% 21.8% -14.5% 70.8% -14.3%
Liabilities 637.30
550.70
825.40
961.94
1,006.10
1,757.60
3,767.00
3,860.00
6,974.00
6,828.00
growth rate -13.6% 49.9% 16.5% 4.6% 74.7% 114.3% 2.5% 80.7% -2.1%
LT Debt 363.80
290.40
267.12
435.05
441.00
538.00
2,005.00
2,255.00
3,409.00
3,463.00
growth rate -20.2% -8.0% 62.9% 1.4% 22.0% 272.7% 12.5% 51.2% 1.6%
Equity 286.20
352.70
429.82
569.85
812.60
803.90
1,645.00
1,801.00
1,958.00
1,919.00
growth rate 23.2% 21.9% 32.6% 42.6% -1.1% 104.6% 9.5% 8.7% -2.0%
Common Shares 72.00
76.00
79.00
76.00
87.00
96.00
119.00
135.00
150.00
151.00
152.00
growth rate 5.6% 4.0% -3.8% 14.5% 10.3% 24.0% 13.5% 11.1% 0.7% 0.7%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 13.40
36.70
56.48
50.17
73.00
94.70
97.00
285.00
489.00
345.00
growth rate 173.9% 53.9% -11.2% 45.5% 29.7% 2.4% 193.8% 71.6% -29.5%
Cash Dividends 23.20
20.30
22.64
24.47
27.20
63.80
97.00
102.00
114.00
136.00
growth rate -12.5% 11.5% 8.1% 11.1% 134.6% 52.0% 5.2% 11.8% 19.3%
Cash From OA 89.40
136.40
133.13
171.19
223.40
165.30
262.00
461.00
897.00
934.00
growth rate 52.6% -2.4% 28.6% 30.5% -26.0% 58.5% 76.0% 94.6% 4.1%
FCF per Share 0.11
1.32
0.78
0.59
2.06
1.00
1.17
0.85
3.23
5.35
1.60
growth rate 1,100.0% -40.9% -24.4% 249.2% -51.5% 17.0% -27.4% 280.0% 65.6% -70.1%
Sale Purchase of Stock 0.46
4.67
5.70
4.70
growth rate 909.7% 22.2% -17.5%
FCF 44.00
100.00
81.00
125.00
153.00
77.00
170.00
176.00
408.00
589.00
508.00
growth rate 127.3% -19.0% 54.3% 22.4% -49.7% 120.8% 3.5% 131.8% 44.4% -13.8%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 3,980.50
4,133.60
5,663.42
7,527.64
6,299.60
6,266.00
9,560.00
14,442.00
18,453.00
14,011.00
growth rate 3.9% 37.0% 32.9% -16.3% -0.5% 52.6% 51.1% 27.8% -24.1%
Op.Income 80.50
149.80
140.98
103.18
114.00
138.80
241.00
591.00
757.00
452.00
growth rate 86.1% -5.9% -26.8% 10.5% 21.8% 73.6% 145.2% 28.1% -40.3%
IBT 61.60
123.80
122.97
70.22
59.80
67.00
68.00
277.00
547.00
154.00
growth rate 101.0% -0.7% -42.9% -14.8% 12.0% 1.5% 307.4% 97.5% -71.9%
Net Income 43.90
84.90
91.96
49.88
39.50
47.20
82.00
206.00
382.00
82.00
growth rate 93.4% 8.3% -45.8% -20.8% 19.5% 73.7% 151.2% 85.4% -78.5%
EPS 0.73
1.22
1.26
0.66
0.45
0.49
0.69
1.53
2.55
0.54
0.64
growth rate 67.1% 3.3% -47.6% -31.8% 8.9% 40.8% 121.7% 66.7% -78.8% 18.5%
Gross Profit 408.40
437.00
519.98
538.04
626.60
716.70
1,080.00
2,017.00
2,836.00
2,336.00
growth rate 7.0% 19.0% 3.5% 16.5% 14.4% 50.7% 86.8% 40.6% -17.6%

Quarterly Statements

Item Name Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Earnings BIT 198.00
133.00
168.00
169.00
235.00
growth rate -32.8% 26.3% 0.6% 39.1%
Balance Sheet Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Acct.Receivable 766.00
826.00
968.00
1,098.00
1,356.00
growth rate 7.8% 17.2% 13.4% 23.5%
Acct.Payable 1,364.00
1,212.00
1,396.00
1,724.00
1,978.00
growth rate -11.1% 15.2% 23.5% 14.7%
Cur.Assets 1,822.00
1,878.00
2,505.00
2,813.00
3,000.00
growth rate 3.1% 33.4% 12.3% 6.7%
Total Assets 8,978.00
9,094.00
9,592.00
9,972.00
10,646.00
growth rate 1.3% 5.5% 4.0% 6.8%
Cash 356.00
262.00
622.00
437.00
228.00
growth rate -26.4% 137.4% -29.7% -47.8%
Inventory 557.00
650.00
753.00
951.00
1,132.00
growth rate 16.7% 15.9% 26.3% 19.0%
Cur.Liabilities 1,752.00
1,625.00
2,263.00
2,024.00
2,329.00
growth rate -7.3% 39.3% -10.6% 15.1%
Liabilities 6,732.00
6,828.00
7,331.00
7,788.00
8,350.00
growth rate 1.4% 7.4% 6.2% 7.2%
LT Debt 3,262.00
3,463.00
3,403.00
4,021.00
4,186.00
growth rate 6.2% -1.7% 18.2% 4.1%
Equity 1,888.00
1,919.00
1,919.00
1,844.00
1,934.00
growth rate 1.6% 0.0% -3.9% 4.9%
Common Shares 2,428.00
2,440.00
2,456.00
2,498.00
2,518.00
growth rate 0.5% 0.7% 1.7% 0.8%
Cash Flow Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Capital Expenditures 40.00
70.00
60.00
67.00
76.00
growth rate 75.0% -14.3% 11.7% 13.4%
Cash Dividends 33.00
33.00
32.00
34.00
34.00
growth rate 0.0% -3.0% 6.3% 0.0%
Cash From OA 195.00
-101.00
213.00
322.00
200.00
growth rate -100.0% 100.0% 51.2% -37.9%
Sale Purchase of Stock
growth rate
FCF 155.00
-171.00
153.00
255.00
124.00
growth rate -100.0% 100.0% 66.7% -51.4%
Income Statement Sep '20 Dec '20 Mar '21 Jun '21 Sep '21
Sales 3,505.00
3,474.00
4,233.00
5,021.00
6,006.00
growth rate -0.9% 21.9% 18.6% 19.6%
Op.Income 198.00
133.00
168.00
169.00
235.00
growth rate -32.8% 26.3% 0.6% 39.1%
IBT 133.00
94.00
44.00
-46.00
178.00
growth rate -29.3% -53.2% -100.0% 100.0%
Net Income 76.00
53.00
31.00
-57.00
115.00
growth rate -30.3% -41.5% -100.0% 100.0%
EPS
growth rate
Gross Profit 663.00
616.00
703.00
732.00
792.00
growth rate -7.1% 14.1% 4.1% 8.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (48.98)

YOY Growth Grade:

D (45.18)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 36.81 38.72 11.04
EPS / Growth 27.8% 0.94 1.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 17.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 15.3% 15.3%
Future PE 2.00 26.12 26.12
Future EPS 1.04 3.88 3.88
Value Price
MOS %
0.51
-98.6%
25.06
-31.1%
25.06
-31.1%
MOS Price 0.26 12.53 12.53
IRT 32.61 12.76 12.76

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.