Park
PLC.TOPark Lawn Corporation Price (PLC.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
34,078,939
(1.6878)%Cash Flow Statement
Park Lawn CorporationCurrency: CAD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.89M
+0% |
2.14M
+14% |
1.94M
-9% |
2.19M
+13% |
2.15M
-2% |
1.93M
-10% |
1.69M
-13% |
1.57M
-7% |
1.58M
+1% |
2.51M
+59% |
5.84M
+132% |
3.59M
-38% |
5.23M
+45% |
5.58M
+7% |
15.17M
+172% |
27.43M
+81% |
25.12M
-8% |
-7,736,044.43
-131% |
|
| Depreciation And Amortiz... | 23.91k | 116.01k | 79.46k | 85.14k | 99.93k | 117.07k | 235.59k | 277.22k | 390.71k | 510.38k | 1.21M | 5.35M | 8.74M | 16.16M | 19.36M | 18.67M | 13.06M | 16.83M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.44k | 177.13k | 176.97k | 64.45k | 318.93k | -1,155,943.75 | 801.19k | 1.02M | 673.92k | 4.85M | 5.32M | 3.04M | -9,646,105.53 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 303.30k | 853.03k | 854.42k | 2.47M | 4.01M | 3.71M | 4.69M | 4.46M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,206,228.55 | -1,174,195.70 | 156.52k | -41,484.10 | -499,366.10 | 0.00 | -146,686.37 | 134.41k | 26.89k | 37.26k | -104,362.03 | -1,695,140.36 | -417,543.67 | -159,797.74 | 2.81M | -5,264,733.10 | -2,077,788.00 | -9,987,387.93 | |
| Accounts Payables | 5.04M | -538,489.35 | 0.00 | 99.38k | 0.00 | 0.00 | -476,749.80 | 688.43k | 1.01M | 2.09M | -1,753,541.40 | -2,330,391.00 | 467.64k | 4.83M | 6.80M | 2.54M | 14.26M | -8,496,024.30 | |
| Inventory | -11,193,127.14 | 163.25k | 1.99M | -241,709.48 | 0.00 | 598.68k | 638.76k | 91.83k | -5,624,263.05 | -6,357,235.41 | -5,051,615.21 | 0.00 | -548,115.68 | -167,074.95 | 547.31k | -287,139.03 | -194,948.00 | -17,446.79 | |
| Other Working Capital | 159.96k | -100.98 | -473,664.75 | -2,584.28 | 185.09k | 629.66k | -417,412.02 | -1,373,426.19 | 280.70k | 15.16k | 683.79k | -4,596,944.73 | -2,980,979.12 | -4,184,125.30 | -15,866,692.35 | -5,758,393.27 | -3,308,411.00 | 23.53M | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | -159,974.40 | -494,191.97 | 0.00 | -154,518.82 | 1.65M | 1.78M | -392,512.46 | 3.13M | 10.28M | 12.67M | 11.71M | 16.01M | 14.43M | 50.15M | |
| Net Cash Provided By Op... | -6,286,280.89
+0% |
708.79k
-111% |
3.69M
+421% |
2.09M
-43% |
1.78M
-15% |
2.91M
+63% |
1.70M
-42% |
1.41M
-17% |
-613,495.17
-144% |
917.54k
-250% |
-419,148.13
-146% |
7.43M
-1,873% |
22.64M
+205% |
37.87M
+67% |
49.38M
+30% |
62.31M
+26% |
68.89M
+11% |
59.09M
-14% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,828,992.79 | -449,327.48 | -1,672,027.12 | -44,447.52 | -527,653.58 | -283,771.79 | -780,554.47 | -558,096.11 | -2,942,942.30 | -2,791,789.23 | -3,349,645.86 | -2,244,558.25 | -10,195,733.57 | -18,373,840.02 | -18,520,598.20 | -23,028,947.78 | -25,255,143.00 | -26,383,218.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.20k | 0.00 | 0.00 | -947,573.35 | -701,745.35 | -19,094,734.77 | -63,804,373.76 | -196,403,062.34 | -143,621,242.16 | -56,225,570.91 | -119,438,574.30 | -85,584,713.00 | -8,601,938.36 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | -3,464,596.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 2.79M | 0.00 | -214,799.51 | 256.66k | -508,151.72 | 1.20M | 92.71k | -5,824,831.01 | -8,128,119.06 | -27,000,169.95 | 1.77M | 7.29M | 3.12M | 0.00 | |
| Net Cash Used For Inv... | -2,828,992.79
+0% |
-449,327.48
-84% |
-1,672,027.12
+272% |
-44,447.52
-97% |
2.26M
-5,183% |
-255,573.95
-111% |
-995,353.98
+289% |
-301,432.23
-70% |
-4,398,667.37
+1,359% |
-2,294,525.43
-48% |
-22,351,667.29
+874% |
-71,873,763.02
+222% |
-214,726,914.97
+199% |
-188,995,252.13
-12% |
-72,971,327.52
-61% |
-135,177,736.04
+85% |
-107,715,392.00
-20% |
-34,985,157.00
-68% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.71M | -1,187,166.52 | -32,691.87 | -818,693.53 | -739,831.63 | -882,275.22 | 469.22k | -4,920,988.57 | -295,828.09 | 3.81M | -8,498,049.25 | -625,005.96 | 65.40M | 0.00 | 37.76M | -33,401,027.00 | 60.25M | -23,637,230.00 | |
| Common Stock Issued | 2.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69M | 0.00 | 572.51k | 2.74M | 76.98M | 180.93M | 136.44M | 0.00 | 141.57M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -1,514.69 | 0.00 | -235,954.54 | -11,699.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -136,435,744.00 | 0.00 | -141,570,569.00 | -3,752,891.00 | -3,616,872.92 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,624,001.96 | -1,607,582.20 | -1,614,472.00 | -2,013,672.62 | -1,902,700.17 | -2,771,605.54 | -4,922,319.68 | -6,873,018.95 | -10,514,856.00 | -11,342,804.00 | -11,120,800.00 | -9,880,568.00 | -8,645,651.72 | |
| Other Financing Activities | 4.13M | -2,258,406.54 | -1,865,932.62 | -2,160,127.02 | -2,709,350.50 | 0.00 | 0.89 | 98.21k | 5.87M | -439,214.00 | 49.16M | 61.17M | 134.88M | 215.48M | 1.75M | 112.35M | -327,376.00 | 2.08M | |
| Net Cash Used/Provide... | 12.42M
+0% |
-3,447,087.75
-128% |
-1,898,624.49
-45% |
-2,622,601.47
+38% |
-3,460,881.26
+32% |
-2,506,277.18
-28% |
-1,138,358.31
-55% |
1.33M
-217% |
3.57M
+168% |
529.47k
-85% |
40.62M
+7,573% |
55.50M
+37% |
191.91M
+246% |
156.91M
-18% |
28.17M
-82% |
68.50M
+143% |
48.58M
-29% |
-37,547,782.00
-177% |
|
| Effect Of Forex Changes... | 9.12M | -5,998.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200,517.07 | 69.24k | 1.21M | -342,212.56 | 3.43M | 349.97k | -260,992.00 | 476.90k | |
| Net Change In Cash | 12.42M | -3,193,622.00 | 119.20k | -580,354.00 | 577.05k | 145.27k | -435,592.00 | 2.35M | -1,446,736.00 | -847,514.00 | 17.65M | -8,870,914.00 | 1.04M | 5.44M | 8.01M | -4,017,864.00 | 9.49M | -13,328,849.00 | |
| Cash At Beginning Of Per... | -9,115,273.68 | 3.88M | 561.85k | 791.56k | 221.12k | 781.88k | 951.53k | 482.05k | 2.60M | 966.07k | 122.40k | 19.00M | 9.35M | 10.83M | 16.67M | 24.69M | 20.79M | 30.89M | |
| Cash At End Of Period | 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 | 17.56M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,286,280.89 | 708.79k | 3.69M | 2.09M | 1.78M | 2.91M | 1.70M | 1.41M | -613,495.17 | 917.54k | -419,148.13 | 7.43M | 22.64M | 37.87M | 49.38M | 62.31M | 68.89M | 59.09M | |
| Capital Expenditure | -2,828,992.79 | -449,327.48 | -1,672,027.12 | -44,447.52 | -527,653.58 | -283,771.79 | -780,554.47 | -558,096.11 | -2,942,942.30 | -2,791,789.23 | -3,349,645.86 | -2,244,558.25 | -10,195,733.57 | -18,373,840.02 | -18,520,598.20 | -23,028,947.78 | -25,255,143.00 | -26,383,218.00 | |
| Free Cash Flow | -9,115,273.68
+0% |
259.46k
-103% |
2.02M
+678% |
2.04M
+1% |
1.25M
-39% |
2.62M
+110% |
917.57k
-65% |
848.61k
-8% |
-3,556,437.47
-519% |
-1,874,245.23
-47% |
-3,768,793.99
+101% |
5.19M
-238% |
12.45M
+140% |
19.49M
+57% |
30.86M
+58% |
39.28M
+27% |
43.63M
+11% |
32.71M
-25% |
|