Parkland Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1993
Revenue	32,452	35,462	21,468	14,011	18,453	Upgrade
Revenue Growth (YoY)	-8.49%	65.19%	53.22%	-24.07%	27.77%	Upgrade
Cost of Revenue	28,484	32,184	19,128	12,284	16,197	Upgrade
Gross Profit	3,968	3,278	2,340	1,727	2,256	Upgrade
Selling, General & Admin	1,123	1,042	776	641	774	Upgrade
Other Operating Expenses	-34	987	739	693	717	Upgrade
Operating Expenses	3,038	2,029	1,515	1,334	1,491	Upgrade
Operating Income	879	1,250	788	394	755	Upgrade
Interest Income	0	295	223	233	226	Upgrade
Interest Expense	352	295	223	233	226	Upgrade
Other Expense / Income	19	870	655	240	240	Upgrade
Pretax Income	508	416	162	154	547	Upgrade
Income Tax	37	70	36	42	133	Upgrade
Net Income	471	310	97	112	382	Upgrade
Net Income Growth	51.94%	219.59%	-13.39%	-70.68%	85.44%	Upgrade
Shares Outstanding (Basic)	176	160	151	149	147	Upgrade
Shares Outstanding (Diluted)	179	161	152	151	150	Upgrade
Shares Change	11.07%	5.65%	1.03%	0.82%	10.83%	Upgrade
EPS (Basic)	2.68	1.94	0.64	0.75	2.60	Upgrade
EPS (Diluted)	2.63	1.92	0.64	0.74	2.55	Upgrade
EPS Growth	36.98%	200.00%	-13.51%	-70.98%	66.67%	Upgrade
Free Cash Flow	1,298	823	508	589	408	Upgrade
Free Cash Flow Per Share	7.25	5.11	3.33	3.90	2.73	Upgrade
Gross Margin	12.23%	9.24%	10.90%	12.33%	12.23%	Upgrade
Operating Margin	2.71%	3.52%	3.67%	2.81%	4.09%	Upgrade
Profit Margin	1.45%	0.87%	0.45%	0.80%	2.07%	Upgrade
Free Cash Flow Margin	4.00%	2.32%	2.37%	4.20%	2.21%	Upgrade
Effective Tax Rate	7.28%	16.83%	22.22%	27.27%	24.31%	Upgrade
EBITDA	1,702	1,993	1,404	1,003	1,335	Upgrade
EBITDA Margin	5.24%	5.62%	6.54%	7.16%	7.23%	Upgrade
Depreciation & Amortization	823	743	616	609	580	Upgrade
EBIT	879	1,250	788	394	755	Upgrade
EBIT Margin	2.71%	3.52%	3.67%	2.81%	4.09%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.