
Park
PLC.TOPark Lawn Corporation Price (PLC.TO)
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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 |

Balance Sheet
Park Lawn CorporationCurrency: 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 |