Beginning Cash: The amount of cash reported by the company on its previous statement.
Parkland Fuel Corp. (T.PKI) had Beginning Cash of 279.56M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
93.67M |
|
-- |
|
-- |
|
-- |
|
249.79M |
|
-- |
|
121.99M |
|
135.78M |
|
93.67M |
|
93.67M |
|
93.67M |
|
110.67M |
|
249.79M |
|
404.45M |
|
174.53M |
|
176.74M |
|
0.54 |
|
0.53 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
10.12B |
|
-- |
|
-- |
|
-- |
|
7.75B |
|
2.37B |
|
-181.53M |
|
2.37B |
|
174.59M |
|
| Cash Flow Statement Financials | |
859.73M |
|
-251.96M |
|
-583.80M |
|
|
Beginning Cash |
279.56M |
294.81M |
|
15.25M |
|
-- |
|
-135.78M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.63 |
|
1.96 |
|
14.85% |
|
4.68% |
|
4.68% |
|
-- |
|
2.28% |
|
1.75% |
|
621.56M |
|
-- |
|
-- |
|
-- |
|
0.53 |
|
3.69 |
|
4.54 |
|
19.80 |
|
3.95% |
|
-51.60% |
|
0.93% |
|
1.46% |
|
18.71 |
|
3.52 |
|
4.86 |
|