Parkland Corp (PKI.TO)
43.14
+0.15
(+0.35%)
CAD |
TSX |
Mar 28, 16:00
43.14
0.00 (0.00%)
After-Hours: 16:15
Parkland Cash from Operations (TTM): 1.78B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.78B |
September 30, 2023 | 1.992B |
June 30, 2023 | 1.868B |
March 31, 2023 | 1.688B |
December 31, 2022 | 1.326B |
September 30, 2022 | 815.00M |
June 30, 2022 | 611.00M |
March 31, 2022 | 592.00M |
December 31, 2021 | 904.00M |
September 30, 2021 | 746.00M |
June 30, 2021 | 799.00M |
March 31, 2021 | 1.176B |
December 31, 2020 | 1.17B |
September 30, 2020 | 1.413B |
June 30, 2020 | 1.207B |
March 31, 2020 | 1.019B |
December 31, 2019 | 897.00M |
September 30, 2019 | 894.00M |
June 30, 2019 | 924.00M |
March 31, 2019 | 504.00M |
December 31, 2018 | 461.00M |
September 30, 2018 | 356.00M |
June 30, 2018 | 374.00M |
March 31, 2018 | 315.00M |
December 31, 2017 | 262.00M |
Date | Value |
---|---|
September 30, 2017 | 192.60M |
June 30, 2017 | 109.30M |
March 31, 2017 | 177.60M |
December 31, 2016 | 165.30M |
September 30, 2016 | 188.16M |
June 30, 2016 | 212.28M |
March 31, 2016 | 156.27M |
December 31, 2015 | 223.40M |
September 30, 2015 | 234.56M |
June 30, 2015 | 250.87M |
March 31, 2015 | 272.70M |
December 31, 2014 | 171.19M |
September 30, 2014 | 103.40M |
June 30, 2014 | 12.13M |
March 31, 2014 | 70.08M |
December 31, 2013 | 133.13M |
September 30, 2013 | 96.73M |
June 30, 2013 | 183.48M |
March 31, 2013 | 121.30M |
December 31, 2012 | 136.38M |
September 30, 2012 | 185.84M |
June 30, 2012 | 193.92M |
March 31, 2012 | 182.82M |
December 31, 2011 | 89.35M |
September 30, 2011 | 36.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
504.00M
Minimum
Mar 2019
1.992B
Maximum
Sep 2023
1.116B
Average
971.50M
Median
Cash from Operations (TTM) Benchmarks
Shoal Point Energy Ltd | -0.3353M |
Bird River Resources Inc | -0.3027M |
Canadian Overseas Petroleum Ltd | -1.869M |
James Bay Resources Ltd | -1.150M |
Squatex Energy and Resources Inc | -0.1143M |