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Park

PLC.TO

Tags: CA Consumer Cyclical Personal Products & Services

Park Lawn Corporation Price (PLC.TO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

34,078,939

(1.6878)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Park Lawn Corporation

Currency: CAD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 3.30M 690.47k 681.06k 211.21k 798.17k 927.14k 515.94k 2.84M 1.15M 118.55k 17.78M 10.13M 10.39M 16.27M 24.68M 20.67M 30.28M 17.69M
Short Term Investments 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 6.52M 6.69M 0.00 0.00 0.00
Net Receivables 2.21M 3.77M 2.91M 2.76M 4.09M 3.30M 2.78M 3.40M 4.36M 3.20M 5.59M 14.64M 25.83M 32.57M 37.02M 47.48M 48.05M 44.81M
Inventory 11.19M 13.01M 8.60M 10.24M 7.93M 7.43M 6.98M 6.81M 10.26M 13.09M 29.30M 3.83M 7.33M 7.24M 9.49M 9.60M 11.01M 10.43M
Other Current Assets 1.00 1.00 0.00 114.75k 1.00 29.96k 132.82k 218.22k 1.56M 18.52M 799.22k 1.84M 5.29M 10.71M 8.28M 8.86M 3.65M 4.42M
Total Current Assets 16.70M 17.47M 12.19M 13.88M 12.82M 11.68M 10.41M 13.26M 17.34M 34.92M 53.11M 29.52M 46.20M 63.94M 80.53M 81.91M 92.99M 77.35M
Non Current Assets
Property, Plant, and Equipment, Net 2.81M 3.63M 4.55M 5.25M 5.92M 6.05M 3.38M 3.44M 6.76M 8.00M 16.08M 34.00M 91.78M 148.96M 178.17M 223.81M 270.45M 280.75M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.98M 14.23M 68.17M 204.65M 272.53M 306.81M 370.00M 417.15M 365.85M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.80k 32.74k 185.55k 2.28M 17.80M 24.52M 36.69M 44.55M 51.55M
Long Term Investments 46.58M 59.26M 47.22M 61.73M 71.88M 76.33M 81.78M 82.26M 80.04M 67.42M 112.66M 163.84M 259.56M 368.72M 427.75M 491.78M 453.39M 350.28M
Tax Assets 0.00 0.00 0.00 0.00 0.00 467.52k 340.51k 531.49k 459.06k 116.84k 1.28M 2.37M 3.02M 4.49M 4.03M 4.83M 1.79M 5.02M
Other Non-Current Assets 0.00 1.00 1.00 0.00 1.00 2.15M 214.80k 189.60k 6.35M 7.60M 18.61M 66.99M 141.53M 175.81M 178.92M 189.37M 198.69M 140.99M
Total Non-Current Assets 49.38M 62.89M 51.77M 66.98M 77.80M 85.00M 92.12M 93.35M 95.27M 85.16M 162.90M 335.56M 702.80M 988.31M 1.12B 1.32B 1.39B 1.19B
Other Assets 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00
Total Assets 66.08M

+0%

80.36M

+22%

63.97M

-20%

80.86M

+26%

90.62M

+12%

96.68M

+7%

102.53M

+6%

106.61M

+4%

112.61M

+6%

120.08M

+7%

216.01M

+80%

365.07M

+69%

749.00M

+105%

1.05B

+40%

1.20B

+14%

1.40B

+16%

1.48B

+6%

1.27B

-14%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 4.34M 2.21M 1.76M 2.30M 3.46M 4.93M 7.21M 8.28M 14.97M 23.32M 35.48M 37.91M 47.33M 35.05M
Short Term Debt 1.34M 1.81M 1.12M 754.22k 789.62k 3.30M 285.86k 14.45k 451.77k 496.23k 970.15k 1.10M 532.61k 2.74M 4.09M 4.70M 15.76M 5.98M
Tax Payables 0.00 0.00 0.00 0.00 159.97k 543.24k 0.00 0.00 87.17k 275.09k 97.72k -191,583.30 79.46k 675.79k 2.24M -17,738.55 882.01k 1.55M
Deferred Revenue 0.00 0.00 0.00 0.00 1.00 673.71k 1.00 2.00 87.17k -6,109,545.56 97.72k -191,583.30 79.46k 1.00 1.00 1.00 0.00 0.00
Other Current Liabilities 3.86M 3.77M 2.95M 4.07M 1.00 218.98k 200.25k 242.15k 227.79k 25.87M 315.83k 463.76k 645.47k -26,732,499.00 -1,353,018.00 1.02M 2.87M 2.91M
Total Current Liabilities 5.20M 5.58M 4.07M 4.83M 5.29M 6.27M 2.25M 2.55M 4.22M 22.75M 8.60M 9.66M 16.23M 27.59M 40.39M 43.37M 65.37M 45.50M
Non Current Liabilities
Long Term Debt 5.71M 5.53M 4.47M 9.62M 10.07M 7.79M 11.56M 6.14M 9.20M 11.39M 2.52M 2.39M 66.20M 142.02M 187.25M 163.20M 226.86M 231.76M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 2.62M 2.77M 2.57M 1.67M 1.40M 18.74M 43.57M 105.55M 115.03M 138.16M 156.56M 169.34M 95.83M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 21.04M 22.29M 21.79M 22.19M 20.29M 47.53M 76.36M 3.65M 5.01M 9.80M 12.70M 17.09M 10.74M
Other Non-Current Liabilities 51.44M 64.97M 51.88M 70.57M 71.88M 55.29M 59.50M 60.47M 57.85M 47.14M 66.18M 88.33M 255.77M 368.72M 422.69M 485.29M 448.75M 350.79M
Total Non-Current Liabilities 57.15M 70.51M 56.35M 72.11M 81.95M 86.74M 96.12M 90.97M 90.91M 80.21M 134.97M 210.64M 438.75M 630.77M 757.66M 818.05M 862.04M 689.13M
Other Liabilities 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,783,572.00 0.00 5.73M 4.95M 5.76M 15.04M
Total Liabilities 62.35M

+0%

76.09M

+22%

60.42M

-21%

76.94M

+27%

87.24M

+13%

93.01M

+7%

98.36M

+6%

93.52M

-5%

95.13M

+2%

102.97M

+8%

143.57M

+39%

220.30M

+53%

454.97M

+107%

658.36M

+45%

798.05M

+21%

861.41M

+8%

927.41M

+8%

734.62M

-21%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.31 2.00 1.01 0.76 1.90 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00 0.00 0.00 3.75M 12.58M 17.42M 16.49M 68.97M 142.96M 267.22M 384.34M 396.47M 514.89M 510.34M 510.55M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 24.05k 419.49k 422.68k -57,998.38 221.06k 2.70M 1.35M 7.95M 3.90M 8.37M 24.60M 36.93M 18.08M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -34,763.04 -1,315,381.31 16.07M -1,616,936.01 -12,804,423.76 -14,721,067.90 -7,026,942.00 -6,475,310.00
Other Total Stockholders Equity 3.73M 4.27M 3.55M 3.92M 3.37M 3.78M 1.00 83.40k 74.28k 1.69k 229.86k 1.24M 1.69M 5.83M 13.50M 15.39M 11.35M 15.01M
Total Stockholders Equity 3.73M 4.27M 3.55M 3.92M 3.37M 3.67M 4.17M 13.09M 17.43M 16.71M 71.86M 143.89M 292.93M 392.45M 400.98M 536.98M 551.60M 537.17M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.18k 405.38k 579.49k 876.85k 1.10M 1.44M 1.71M 0.00 0.00 0.00
Total Equity 3.73M

+0%

4.27M

+14%

3.55M

-17%

3.92M

+10%

3.37M

-14%

3.67M

+9%

4.17M

+13%

13.09M

+214%

17.48M

+34%

17.12M

-2%

72.44M

+323%

144.77M

+100%

294.03M

+103%

393.89M

+34%

402.69M

+2%

536.98M

+33%

551.60M

+3%

537.17M

-3%

Total Liabilities And Total Equity 66.08M

+0%

80.36M

+22%

63.97M

-20%

80.86M

+26%

90.62M

+12%

96.68M

+7%

102.53M

+6%

106.61M

+4%

112.61M

+6%

120.08M

+7%

216.01M

+80%

365.07M

+69%

749.00M

+105%

1.05B

+40%

1.20B

+14%

1.40B

+16%

1.48B

+6%

1.27B

-14%

Additional Metrics
Total Investments 46.58M

+0%

59.26M

+27%

47.22M

-20%

61.73M

+31%

71.88M

+16%

76.33M

+6%

81.78M

+7%

82.26M

+1%

80.04M

-3%

67.42M

-16%

112.66M

+67%

163.84M

+45%

259.56M

+58%

368.72M

+42%

434.44M

+18%

491.78M

+13%

453.39M

-8%

350.28M

-23%

Total Debt 7.05M

+0%

7.35M

+4%

5.59M

-24%

5.68M

+2%

10.86M

+91%

11.09M

+2%

11.85M

+7%

6.15M

-48%

9.65M

+57%

11.89M

+23%

3.49M

-71%

3.50M

+0%

70.52M

+1,917%

144.76M

+105%

191.05M

+32%

166.53M

-13%

242.62M

+46%

237.75M

-2%

Net Debt 3.75M 6.66M 4.91M 5.46M 10.07M 10.16M 11.33M 3.31M 8.50M 11.77M -14,281,607.00 -6,632,755.00 60.13M 128.49M 166.37M 145.86M 212.34M 220.06M
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