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Market Price

31.03 

0.00 0.0%

as of Mar 22 '19

52 Week Range:

22.23 36.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Parkland Fuel Corporation operates as a marketer, distributor, and refiner of fuel and petroleum products in Canada and the United States. The company's Retail segment supplies and supports a network of 1,855 retail gas stations under the Ultramar, Esso, Fas Gas Plus, Pioneer, Chevron, and Race Trac, as well as operates convenience stores under the On the Run/Marché Express brand. Its Commercial segment offers bulk fuel, propane, heating oil, lubricants, agricultural inputs, oilfield fluids, and other related products and services to commercial, industrial, and residential customers in various industries, such as oil and gas, construction, mining, forestry, fishing, and transportation. Its brands include Bluewave Energy, Columbia Fuels, Sparlings Propane, Island Petroleum, Propane Nord-Ouest, PNE Propane, Sol Petroleum, Chevron, and Ultramar. The company's Supply segment manages fuel supply contracts; purchases fuel from refiners, refines fuel, and distributes fuel through rail and highway carriers to wholesale and reseller customers. This segment also offers gasoline and diesel; liquid petroleum gas, such as propane and butane; and other fuel and petroleum products, which include crude oil, aviation fuel, asphalt, fuel oils, gas oils, ethanol, and biodiesel. Its Parkland USA segment operates retail service stations; and delivers gasoline, distillates, propane, and lubricating oils under the SPF Energy, Farstad Oil, Superpumper, and Rhinehart brands. The company was founded in 1977 and is headquartered in Calgary, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 3.17
3.63
3.61
4.36
5.22
5.49
5.09
5.78
6.27
9.19
9.39
growth rate 14.5% -0.6% 20.8% 19.7% 5.2% -7.3% 13.6% 8.5% 46.6% 2.2%
Earnings BIT 40.49
42.56
14.61
55.23
110.96
140.98
103.18
114.00
138.80
241.00
591.00
growth rate 5.1% -65.7% 278.0% 100.9% 27.1% -26.8% 10.5% 21.8% 73.6% 145.2%
Avg.PE 7.13
13.70
19.84
15.85
8.45
15.90
34.81
57.82
43.53
91.80
28.88
growth rate 92.2% 44.8% -20.1% -46.7% 88.2% 118.9% 66.1% -24.7% 110.9% -68.5%
ROA 11.35
11.05
4.60
4.98
9.29
8.49
3.57
2.36
2.16
2.06
3.72
growth rate -2.6% -58.4% 8.3% 86.6% -8.6% -58.0% -33.9% -8.5% -4.6% 80.6%
ROE 22.16
25.43
15.78
18.37
26.56
23.29
9.91
5.71
5.84
6.72
11.96
growth rate 14.8% -38.0% 16.4% 44.6% -12.3% -57.5% -42.4% 2.3% 15.1% 78.0%
ROIC 16.00
16.98
10.21
9.42
14.73
14.40
7.08
4.82
4.68
5.33
7.82
growth rate 6.1% -39.9% -7.7% 56.4% -2.2% -50.8% -31.9% -2.9% 13.9% 46.7%
Cur. Ratio 1.39
1.32
1.44
1.97
2.03
1.37
1.92
1.26
1.09
0.91
1.06
growth rate -5.0% 9.1% 36.8% 3.1% -32.5% 40.2% -34.4% -13.5% -16.5% 16.5%
Quick Ratio 1.05
0.91
1.16
1.55
1.61
1.07
1.57
0.86
0.41
0.56
0.64
growth rate -13.3% 27.5% 33.6% 3.9% -33.5% 46.7% -45.2% -52.3% 36.6% 14.3%
Leverage 2.12
2.49
4.37
3.23
2.56
2.89
2.69
2.23
3.19
3.29
3.14
growth rate 17.5% 75.5% -26.1% -20.7% 12.9% -6.9% -17.1% 43.1% 3.1% -4.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 105.45
96.19
255.77
295.67
234.26
502.81
443.59
319.10
412.70
699.00
665.00
growth rate -8.8% 165.9% 15.6% -20.8% 114.6% -11.8% -28.1% 29.3% 69.4% -4.9%
Acct.Payable 375.80
327.43
349.20
496.10
942.00
806.00
growth rate -12.9% 6.7% 42.1% 89.9% -14.4%
Cur.Assets 162.70
173.02
338.88
404.23
383.79
652.91
787.21
514.30
1,157.20
1,191.00
1,177.00
growth rate 6.3% 95.9% 19.3% -5.1% 70.1% 20.6% -34.7% 125.0% 2.9% -1.2%
Total Assets 378.74
425.21
754.14
827.83
809.99
1,255.22
1,531.79
1,818.70
2,561.50
5,412.00
5,661.00
growth rate 12.3% 77.4% 9.8% -2.2% 55.0% 22.0% 18.7% 40.8% 111.3% 4.6%
Cash 18.21
15.78
16.59
22.32
13.18
8.99
203.26
36.70
25.60
23.00
40.00
growth rate -13.4% 5.1% 34.6% -41.0% -31.8% 2,162.0% -81.9% -30.3% -10.2% 73.9%
Inventory 32.41
46.44
55.31
75.58
68.04
128.88
121.58
117.40
164.70
398.00
389.00
growth rate 43.3% 19.1% 36.6% -10.0% 89.4% -5.7% -3.4% 40.3% 141.7% -2.3%
Cur.Liabilities 117.12
117.17
235.24
204.76
188.09
486.39
410.88
414.50
1,066.10
1,298.00
1,110.00
growth rate 0.0% 100.8% -13.0% -8.1% 158.6% -15.5% 0.9% 157.2% 21.8% -14.5%
Liabilities 199.78
254.25
592.95
571.34
493.70
825.40
961.94
1,006.10
1,757.60
3,767.00
3,860.00
growth rate 27.3% 133.2% -3.6% -13.6% 67.2% 16.5% 4.6% 74.7% 114.3% 2.5%
LT Debt 65.57
115.56
335.29
326.15
260.34
267.12
435.05
441.00
538.00
2,010.00
2,259.00
growth rate 76.3% 190.2% -2.7% -20.2% 2.6% 62.9% 1.4% 22.0% 273.6% 12.4%
Equity 178.95
171.05
161.19
256.58
316.20
429.82
569.85
812.60
803.90
1,645.00
1,801.00
growth rate -4.4% -5.8% 59.2% 23.2% 35.9% 32.6% 42.6% -1.1% 104.6% 9.5%
Common Shares 50.00
50.00
61.00
72.00
76.00
79.00
76.00
87.00
96.00
119.00
135.00
growth rate 0.0% 22.0% 18.0% 5.6% 4.0% -3.8% 14.5% 10.3% 24.0% 13.5%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 29.05
23.76
25.55
12.01
32.90
56.48
50.17
73.00
94.70
97.00
285.00
growth rate -18.2% 7.6% -53.0% 173.9% 71.7% -11.2% 45.5% 29.7% 2.4% 193.8%
Cash Dividends 59.22
55.85
51.01
20.80
18.20
22.64
24.47
27.20
63.80
97.00
102.00
growth rate -5.7% -8.7% -59.2% -12.5% 24.4% 8.1% 11.1% 134.6% 52.0% 5.2%
Cash From OA 66.87
100.77
-4.07
80.15
122.28
133.13
171.19
223.40
165.30
262.00
461.00
growth rate 50.7% -100.0% 100.0% 52.6% 8.9% 28.6% 30.5% -26.0% 58.5% 76.0%
FCF per Share 0.66
0.62
-0.70
0.67
1.29
0.73
0.50
1.49
0.74
0.93
0.63
growth rate -6.1% -100.0% 100.0% 92.5% -43.4% -31.5% 198.0% -50.3% 25.7% -32.3%
Sale Purchase of Stock 0.46
4.67
5.70
4.70
growth rate 909.7% 22.2% -17.5%
FCF 40.00
33.00
-36.00
44.00
100.00
81.00
125.00
153.00
77.00
170.00
176.00
growth rate -17.5% -100.0% 100.0% 127.3% -19.0% 54.3% 22.4% -49.7% 120.8% 3.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 2,193.13
1,810.93
2,591.96
3,568.52
3,705.77
5,663.42
7,527.64
6,299.60
6,266.00
9,560.00
14,442.00
growth rate -17.4% 43.1% 37.7% 3.9% 52.8% 32.9% -16.3% -0.5% 52.6% 51.1%
Op.Income 46.98
46.98
32.45
72.17
134.30
140.98
103.18
114.00
138.80
241.00
591.00
growth rate 0.0% -30.9% 122.4% 86.1% 5.0% -26.8% 10.5% 21.8% 73.6% 145.2%
IBT 42.22
42.58
12.10
55.22
110.99
122.97
70.22
59.80
67.00
68.00
277.00
growth rate 0.9% -71.6% 356.3% 101.0% 10.8% -42.9% -14.8% 12.0% 1.5% 307.4%
Net Income 41.38
43.57
24.03
39.36
76.11
91.96
49.88
39.50
47.20
82.00
206.00
growth rate 5.3% -44.9% 63.8% 93.4% 20.8% -45.8% -20.8% 19.5% 73.7% 151.2%
EPS 0.88
0.97
0.44
0.73
1.22
1.26
0.66
0.45
0.49
0.69
1.53
growth rate 10.2% -54.6% 65.9% 67.1% 3.3% -47.6% -31.8% 8.9% 40.8% 121.7%
Gross Profit 206.79
223.32
283.47
366.13
391.77
519.98
538.04
626.60
716.70
1,080.00
2,017.00
growth rate 8.0% 26.9% 29.2% 7.0% 32.7% 3.5% 16.5% 14.4% 50.7% 86.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 110.10
82.00
164.00
100.00
245.00
growth rate -25.5% 100.0% -39.0% 145.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 705.10
729.00
777.00
807.00
665.00
growth rate 3.4% 6.6% 3.9% -17.6%
Acct.Payable 941.90
994.00
982.00
954.00
806.00
growth rate 5.5% -1.2% -2.9% -15.5%
Cur.Assets 1,177.80
1,218.00
1,342.00
1,355.00
1,177.00
growth rate 3.4% 10.2% 1.0% -13.1%
Total Assets 5,411.80
5,492.00
5,592.00
5,736.00
5,661.00
growth rate 1.5% 1.8% 2.6% -1.3%
Cash 22.50
32.00
74.00
20.00
40.00
growth rate 42.2% 131.3% -73.0% 100.0%
Inventory 398.60
414.00
427.00
467.00
389.00
growth rate 3.9% 3.1% 9.4% -16.7%
Cur.Liabilities 1,297.70
1,326.00
1,376.00
1,482.00
1,110.00
growth rate 2.2% 3.8% 7.7% -25.1%
Liabilities 3,766.90
3,850.00
3,909.00
4,026.00
3,860.00
growth rate 2.2% 1.5% 3.0% -4.1%
LT Debt 2,009.60
2,033.00
2,045.00
2,059.00
2,259.00
growth rate 1.2% 0.6% 0.7% 9.7%
Equity 1,644.90
1,642.00
1,683.00
1,710.00
1,801.00
growth rate -0.2% 2.5% 1.6% 5.3%
Common Shares 1,815.50
1,829.00
1,849.00
1,866.00
1,886.00
growth rate 0.7% 1.1% 0.9% 1.1%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 51.80
72.00
67.00
56.00
90.00
growth rate 39.0% -6.9% -16.4% 60.7%
Cash Dividends 25.60
26.00
26.00
26.00
24.00
growth rate 1.6% 0.0% 0.0% -7.7%
Cash From OA 94.50
93.00
91.00
77.00
200.00
growth rate -1.6% -2.2% -15.4% 159.7%
Sale Purchase of Stock
growth rate
FCF 42.70
21.00
24.00
21.00
110.00
growth rate -50.8% 14.3% -12.5% 423.8%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 3,369.20
3,342.00
3,783.00
3,849.00
3,468.00
growth rate -0.8% 13.2% 1.7% -9.9%
Op.Income 110.10
82.00
164.00
100.00
245.00
growth rate -25.5% 100.0% -39.0% 145.0%
IBT 22.80
29.00
70.00
65.00
113.00
growth rate 27.2% 141.4% -7.1% 73.9%
Net Income 49.00
20.00
60.00
49.00
77.00
growth rate -59.2% 200.0% -18.3% 57.1%
EPS
growth rate
Gross Profit 453.80
441.00
492.00
477.00
607.00
growth rate -2.8% 11.6% -3.1% 27.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (87.43)

YOY Growth Grade:

C (50.68)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.34 31.34 16.57
EPS / Growth 0.99

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 31.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 31.3% 31.3% 31.3%
Future PE 16.57 36.83 36.83
Future EPS 15.06 15.06 15.06
Value Price
MOS %
61.70
98.8%
137.14
342.0%
137.14
342.0%
MOS Price 30.85 68.57 68.57
IRT 7.83 7.83 7.83

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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