Stock PKI PARKLAND CORPORATION
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Financials Parkland Corporation

Equities

PKI

CA70137W1086

Oil & Gas Refining and Marketing

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
42.67 CAD -1.11% Intraday chart for Parkland Corporation +1.14% -0.09%
Apr. 24 Suncor Energy Raises Doubt Over Commencement of Trans Mountain Expansion Project Starting May MT
Apr. 22 Parkland Keeps Sector Perform Rating But Price Target Trimmed by RBC Capital Markets MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,051 6,047 5,345 5,227 7,526 7,454 - -
Enterprise Value (EV) 1 10,745 9,760 10,617 11,483 13,497 12,933 12,428 12,206
P/E ratio 18.7 x 74.8 x 54.3 x 15.5 x 16.2 x 14.5 x 12 x 10.1 x
Yield 2.5% 3% 3.54% 4.34% - 3.28% 3.33% 3.28%
Capitalization / Revenue 0.38 x 0.43 x 0.25 x 0.15 x 0.23 x 0.23 x 0.23 x 0.24 x
EV / Revenue 0.58 x 0.7 x 0.49 x 0.32 x 0.42 x 0.41 x 0.38 x 0.39 x
EV / EBITDA 8.49 x 10.1 x 8.43 x 7.09 x 7.06 x 6.73 x 6.1 x 5.86 x
EV / FCF 26.3 x 16.6 x 20.9 x 14 x 10.4 x 10.8 x 10.2 x 11.1 x
FCF Yield 3.8% 6.03% 4.78% 7.17% 9.62% 9.28% 9.79% 9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 147,799 149,717 153,720 175,942 176,214 174,695 - -
Reference price 2 47.71 40.39 34.77 29.71 42.71 42.67 42.67 42.67
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 2/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,453 14,011 21,468 35,462 32,452 31,894 32,612 31,587
EBITDA 1 1,265 967 1,260 1,620 1,913 1,921 2,036 2,084
EBIT 1 685 358 644 877 1,090 1,108 1,202 1,317
Operating Margin 3.71% 2.56% 3% 2.47% 3.36% 3.47% 3.69% 4.17%
Earnings before Tax (EBT) 1 547 154 162 416 508 665.7 823.3 991.2
Net income 1 382 82 97 310 471 489 624.1 723.5
Net margin 2.07% 0.59% 0.45% 0.87% 1.45% 1.53% 1.91% 2.29%
EPS 2 2.550 0.5400 0.6400 1.920 2.630 2.941 3.551 4.220
Free Cash Flow 1 408 589 508 823 1,298 1,200 1,217 1,099
FCF margin 2.21% 4.2% 2.37% 2.32% 4% 3.76% 3.73% 3.48%
FCF Conversion (EBITDA) 32.25% 60.91% 40.32% 50.8% 67.85% 62.45% 59.77% 52.73%
FCF Conversion (Net income) 106.81% 718.29% 523.71% 265.48% 275.58% 245.36% 195.03% 151.84%
Dividend per Share 2 1.191 1.211 1.231 1.289 - 1.401 1.423 1.400
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 2/27/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 6,006 6,286 7,606 9,715 9,523 8,719 8,156 7,819 8,873 7,746 8,002 7,722 7,998 7,669 -
EBITDA 1 364 260 387 450 328 455 395 470 585 463 318.3 522.8 552.4 548.2 476.4
EBIT 1 212 104 232 304 138 243 205 264 380 241 103.2 334.9 334.9 308.9 -
Operating Margin 3.53% 1.65% 3.05% 3.13% 1.45% 2.79% 2.51% 3.38% 4.28% 3.11% 1.29% 4.34% 4.19% 4.03% -
Earnings before Tax (EBT) 1 178 -14 81 128 116 91 57 96 284 71 -14.39 200.4 199 221.3 -
Net income 1 115 23 55 81 105 69 77 78 230 86 -10.5 148.2 147.1 163.1 -
Net margin 1.91% 0.37% 0.72% 0.83% 1.1% 0.79% 0.94% 1% 2.59% 1.11% -0.13% 1.92% 1.84% 2.13% -
EPS 2 0.7500 0.1500 0.3500 0.5200 0.6600 0.3900 0.4300 0.4400 1.280 0.4800 0.0103 0.9747 0.9079 0.8239 -
Dividend per Share 2 0.3087 0.3087 0.3141 0.3249 0.3250 0.3250 0.3400 0.3400 0.3400 - 0.3500 0.3500 0.3500 0.3500 -
Announcement Date 11/3/21 3/3/22 5/4/22 8/4/22 11/2/22 3/2/23 5/3/23 8/3/23 11/1/23 2/27/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,694 3,713 5,272 6,256 5,971 5,479 4,973 4,752
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.92 x 3.84 x 4.184 x 3.862 x 3.121 x 2.852 x 2.442 x 2.281 x
Free Cash Flow 1 408 589 508 823 1,298 1,200 1,217 1,099
ROE (net income / shareholders' equity) 20.3% 4.23% 4.99% 18.2% 15.1% 14.8% 17.5% -
ROA (Net income/ Total Assets) 5.11% 0.89% 0.94% 3.62% 3.35% 3.9% 4.68% -
Assets 1 7,472 9,189 10,322 8,557 14,077 12,541 13,344 -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 5.990 6.190 5.950 8.240 9.940 8.700 9.180 9.250
Capex 1 489 345 396 503 482 507 511 585
Capex / Sales 2.65% 2.46% 1.84% 1.42% 1.49% 1.59% 1.57% 1.85%
Announcement Date 3/5/20 3/4/21 3/3/22 3/2/23 2/27/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Parkland Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
42.67 CAD
Average target price
53.36 CAD
Spread / Average Target
+25.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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