Park
PLC.TOPark Lawn Corporation Price (PLC.TO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
34,078,939
(1.6878)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Park Lawn CorporationCurrency: CAD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
3,535,719.00
+0% |
18,292,102.00
+417% |
14,386,742.00
-21% |
15,906,438.00
+11% |
19,682,062.00
+24% |
11,912,421.00
-39% |
17,228,165.00
+45% |
17,352,318.00
+1% |
20,309,007.00
+17% |
20,036,256.00
-1% |
48,958,634.00
+144% |
67,811,841.00
+39% |
115,205,466.00
+70% |
179,123,298.00
+55% |
257,066,801.00
+44% |
284,643,858.00
+11% |
321,021,118.00
+13% |
337,446,451.00
+5% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,110,076.00 | 6,966,059.00 | 5,177,423.00 | 5,411,259.00 | 7,058,156.00 | 4,798,906.00 | 5,121,170.00 | 5,837,441.00 | 6,189,586.00 | 6,499,754.00 | 13,108,265.00 | 15,966,058.00 | 24,541,343.00 | 35,837,300.00 | 48,238,899.00 | 47,376,841.00 | 54,656,639.00 | 77,946,154.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,425,643.00
+0% |
11,326,043.00
+367% |
9,209,319.00
-19% |
10,495,179.00
+14% |
12,623,906.00
+20% |
7,113,515.00
-44% |
12,106,995.00
+70% |
11,514,877.00
-5% |
14,119,421.00
+23% |
13,536,502.00
-4% |
35,850,369.00
+165% |
51,845,783.00
+45% |
90,664,123.00
+75% |
143,285,998.00
+58% |
208,827,902.00
+46% |
237,267,017.00
+14% |
266,364,479.00
+12% |
259,500,296.00
-3% |
|
| Gross Profit Ratio | (0.69%) | (0.62%) | (0.64%) | (0.66%) | (0.64%) | (0.60%) | (0.70%) | (0.66%) | (0.70%) | (0.68%) | (0.73%) | (0.76%) | (0.79%) | (0.80%) | (0.81%) | (0.83%) | (0.83%) | (0.77%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 1,454,454.00 | 6,266,944.00 | 5,378,322.00 | 6,037,742.00 | 7,129,498.00 | 6,286,770.00 | 3,812,157.00 | 4,040,413.00 | 6,433,687.00 | 6,283,886.00 | 13,323,638.00 | 20,828,518.00 | 41,361,955.00 | 80,534,596.00 | 116,140,022.00 | 127,216,069.00 | 160,941,509.00 | 136,436,769.00 | |
| Selling, General & Admin... | 1,816,906.00 | 8,623,923.00 | 6,959,491.00 | 7,747,521.00 | 9,784,135.00 | 7,898,040.00 | 6,121,201.00 | 6,179,498.00 | 8,297,450.00 | 7,844,339.00 | 21,666,267.00 | 31,607,060.00 | 58,516,309.00 | 102,523,809.00 | 145,011,569.00 | 160,207,790.00 | 192,961,157.00 | 197,596,960.00 | |
| Selling & Marketing Exp... | 362,451.00 | 2,356,978.00 | 1,581,169.00 | 1,709,779.00 | 2,654,637.00 | 1,611,269.00 | 2,309,043.00 | 2,139,085.00 | 1,863,762.00 | 1,560,452.00 | 8,342,628.00 | 10,778,542.00 | 17,154,354.00 | 21,989,212.00 | 28,871,547.00 | 32,991,720.00 | 32,019,648.00 | 21,827,757.00 | |
| Depreciation and Amortiz... | 23,913.00 | 116,011.00 | 79,461.00 | 85,143.00 | 99,927.00 | 117,068.00 | 235,586.00 | 277,219.00 | 390,711.00 | 510,382.00 | 1,622,481.00 | 2,560,341.00 | 5,673,857.00 | 13,459,547.00 | 15,774,272.00 | 14,778,492.00 | 16,999,932.00 | 16,833,468.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,712,662.00 | 3,473,111.00 | 3,105,096.00 | 2,599,610.00 | 10,615,164.00 | 336,687.00 | 19,106,574.00 | 26,330,801.00 | 28,352,179.00 | 29,460,726.00 | 28,834,661.00 | -27,409,409.00 | |
| Total Operating Expenses | 1,816,906.00 | 8,623,923.00 | 6,959,491.00 | 7,747,521.00 | 9,784,135.00 | 7,898,040.00 | 9,833,864.00 | 9,652,610.00 | 11,402,546.00 | 10,443,949.00 | 32,281,431.00 | 45,739,104.00 | 77,622,884.00 | 128,854,610.00 | 173,363,748.00 | 189,668,516.00 | 221,795,818.00 | 225,006,369.00 | |
| Cost and Exponses | 2,926,982.00 | 15,589,982.00 | 12,136,915.00 | 13,158,781.00 | 16,842,292.00 | 12,696,947.00 | 14,955,034.00 | 15,490,052.00 | 17,592,132.00 | 16,943,703.00 | 45,389,696.00 | 61,705,163.00 | 102,164,227.00 | 164,691,911.00 | 221,602,648.00 | 237,045,357.00 | 276,452,457.00 | 302,952,525.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
397,234.00
+0% |
1,819,720.00
+358% |
1,612,545.00
-11% |
2,044,694.00
+27% |
2,152,784.00
+5% |
1,986,642.00
-8% |
1,774,373.00
-11% |
1,438,953.00
-19% |
2,587,315.00
+80% |
3,204,631.00
+24% |
4,024,871.00
+26% |
7,404,793.00
+84% |
14,590,825.00
+97% |
17,958,476.00
+23% |
31,910,883.00
+78% |
45,271,417.00
+42% |
41,327,922.00
-9% |
34,493,928.00
-17% |
|
| Operating Income Ratio | (0.11%) | (0.10%) | (0.11%) | (0.13%) | (0.11%) | (0.17%) | (0.10%) | (0.08%) | (0.13%) | (0.16%) | (0.08%) | (0.11%) | (0.13%) | (0.10%) | (0.12%) | (0.16%) | (0.13%) | (0.10%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -0.09 | -0.27 | -0.84 | -0.47 | -0.08 | 3,396,676.00 | 79,215.00 | 75,645.00 | 124,747.00 | 293,670.00 | 920,223.00 | 1,603,503.00 | 3,309,557.00 | 7,866,475.00 | 919,062.00 | 5,187,070.00 | 5,089,000.00 | 5,670,279.04 | |
| Interest Expenses | 211,503.00 | 882,399.00 | 637,281.00 | 702,962.00 | 686,986.00 | 625,508.00 | 576,631.00 | 468,402.00 | 211,036.00 | 151,037.00 | 398,595.00 | 224,088.00 | 1,641,124.00 | 4,112,599.00 | 7,346,820.00 | 6,921,747.00 | 7,899,567.00 | 18,840,852.00 | |
| Total Other Income/Exp... | 1,490,138.00 | 322,599.00 | 328,677.00 | 143,252.00 | 0.08 | 395,964.00 | 117,150.00 | 162,933.00 | -167,067.00 | -211,638.00 | 2,051,958.00 | -3,474,685.00 | -7,773,455.00 | -10,246,286.00 | -8,726,065.00 | -7,080,102.00 | -5,694,394.00 | -72,948,561.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 632,650.00 | 2,818,130.00 | 2,329,289.00 | 2,832,801.00 | 2,939,697.00 | 2,827,162.00 | 2,586,591.00 | 2,184,575.00 | 3,021,996.00 | 3,654,413.00 | 5,630,580.00 | 13,311,435.00 | 24,901,155.00 | 27,982,824.00 | 49,893,779.00 | 57,783,435.00 | 56,591,348.00 | 51,327,397.00 | |
| EBITDA ratio | (0.18%) | (0.15%) | (0.16%) | (0.18%) | (0.15%) | (0.24%) | (0.15%) | (0.13%) | (0.16%) | (0.19%) | (0.12%) | (0.20%) | (0.22%) | (0.21%) | (0.23%) | (0.25%) | (0.19%) | (0.15%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 1,887,373.00 | 2,142,319.00 | 1,941,222.00 | 2,187,947.00 | 0.00 | 2,457,883.00 | 1,891,523.00 | 1,601,885.00 | 2,420,248.00 | 2,992,993.00 | 6,076,829.00 | 3,930,108.00 | 6,817,370.00 | 7,712,190.00 | 23,184,818.00 | 38,300,203.00 | 35,633,528.00 | -8,427,236.25 | |
| Income Before Tax Ratio | (0.53%) | (0.12%) | (0.13%) | (0.14%) | (0.00%) | (0.21%) | (0.11%) | (0.09%) | (0.12%) | (0.15%) | (0.12%) | (0.06%) | (0.06%) | (0.04%) | (0.09%) | (0.13%) | (0.11%) | (-0.02%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 211,503.00 | 882,399.00 | 637,281.00 | 702,962.00 | 686,986.00 | 523,426.00 | 204,022.00 | 36,093.00 | 435,432.00 | 478,226.00 | 232,205.00 | 335,222.00 | 1,590,186.00 | 2,134,391.00 | 8,019,521.00 | 10,868,507.00 | 10,508,763.00 | -691,191.08 | |
| Net Income | |||||||||||||||||||
| Net Income | 1,887,373.00
+0% |
2,142,319.00
+14% |
1,941,222.00
-9% |
2,187,947.00
+13% |
2,152,784.00
-2% |
1,934,457.00
-10% |
1,687,500.00
-13% |
1,565,792.00
-7% |
1,542,983.00
-1% |
2,143,836.00
+39% |
5,572,600.00
+160% |
3,337,426.00
-40% |
4,935,615.00
+48% |
5,287,452.00
+7% |
14,924,059.00
+182% |
27,812,866.00
+86% |
25,124,765.00
-10% |
-7,736,044.43
-131% |
|
| Net Income Ratio | (0.53%) | (0.12%) | (0.13%) | (0.14%) | (0.11%) | (0.16%) | (0.10%) | (0.09%) | (0.08%) | (0.11%) | (0.11%) | (0.05%) | (0.04%) | (0.03%) | (0.06%) | (0.10%) | (0.08%) | (-0.02%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.56 | 0.63 | 0.56 | 0.64 | 0.63 | 0.58 | 0.48 | 0.43 | 0.30 | 0.37 | 0.70 | 0.25 | 0.24 | 0.25 | 0.64 | 1.12 | 0.96 | -0.23 | |
| Diluted EPS | 0.56 | 0.63 | 0.56 | 0.64 | 0.63 | 0.58 | 0.48 | 0.43 | 0.30 | 0.37 | 0.70 | 0.25 | 0.24 | 0.25 | 0.64 | 1.11 | 0.94 | -0.23 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 3,390,000.00 | 3,440,666.00 | 3,440,666.00 | 3,391,466.00 | 3,404,526.00 | 3,505,510.00 | 3,505,510.00 | 3,641,140.00 | 5,081,136.00 | 5,807,191.00 | 7,962,053.00 | 13,335,587.00 | 20,610,121.00 | 28,042,373.00 | 29,716,980.00 | 31,111,308.00 | 34,173,743.00 | 34,078,939.00 | |
| Diluted Share Outstanding | 3,390,000.00 | 3,440,666.00 | 3,440,666.00 | 3,391,466.00 | 3,404,526.00 | 3,505,510.00 | 3,505,510.00 | 3,641,140.00 | 5,087,606.00 | 5,807,191.00 | 7,977,471.00 | 13,362,840.00 | 20,655,472.00 | 28,121,174.00 | 29,894,399.00 | 31,549,563.00 | 34,664,014.00 | 34,078,939.00 | |