COM:PARKLAWNCORP
Park Lawn Corporation
- Stock
Last Close
26.49
12/08 20:00
Market Cap
890.20M
Beta: -
Volume Today
33.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.30M - | 3.46M 50.51% | 4.93M 42.73% | 7.21M 46.25% | 8.28M 14.85% | 14.97M 80.67% | 23.32M 55.79% | 33.19M 42.33% | 37.70M 13.59% | 45.86M 21.63% | 44.01M 4.04% | |
accumulated other comprehensive income loss | -34.76K - | -1.32M 3,683.85% | 16.07M 1,321.75% | -1.62M 110.06% | -12.80M 691.89% | -14.72M 14.97% | -7.03M 52.27% | -8.54M 21.51% | ||||
cash and cash equivalents | 2.84M - | 1.15M 59.28% | 118.55K 89.73% | 17.78M 14,893.46% | 10.13M 43.02% | 10.39M 2.57% | 16.27M 56.64% | 24.68M 51.69% | 20.67M 16.27% | 30.28M 46.50% | 23.32M 22.97% | |
cash and short term investments | 2.84M - | 1.15M 59.28% | 118.55K 89.73% | 17.78M 14,893.46% | 10.13M 43.02% | 10.39M 2.57% | 16.27M 56.64% | 24.68M 51.69% | 20.67M 16.27% | 30.28M 46.50% | 23.32M 22.97% | |
common stock | 510.34M - | 673.22M 31.92% | ||||||||||
deferred revenue | 87.17K - | -6.11M 7,108.51% | 97.72K 101.60% | -191.58K 296.06% | 79.46K 141.48% | 5.88M - | ||||||
deferred revenue non current | 2.57M - | 1.67M 35.05% | 1.40M 16.15% | 18.74M 1,239.39% | 43.57M 132.48% | 105.55M 142.27% | 115.03M 8.97% | 138.16M 20.11% | 156.56M 13.33% | 169.34M 8.16% | 126.36M 25.38% | |
deferrred tax liabilities non current | 21.79M - | 22.19M 1.84% | 20.29M 8.59% | 47.53M 134.29% | 76.36M 60.66% | 3.65M 95.22% | 5.01M 37.28% | 9.80M 95.68% | 12.70M 29.59% | 17.09M 34.55% | 14.16M 17.16% | |
goodwill | 1.98M - | 14.23M 617.31% | 68.17M 379.03% | 204.65M 200.18% | 272.53M 33.17% | 306.81M 12.58% | 370.00M 20.60% | 417.15M 12.74% | 482.41M 15.64% | |||
goodwill and intangible assets | 6.93M - | 1.66M 76.00% | 2.03M 21.87% | 14.26M 604.12% | 68.36M 379.23% | 206.92M 202.69% | 290.33M 40.31% | 331.33M 14.12% | 406.69M 22.74% | 461.70M 13.53% | 417.40M 9.60% | |
intangible assets | 41.80K - | 32.74K 21.68% | 185.55K 466.82% | 2.28M 1,126.15% | 17.80M 682.36% | 24.52M 37.78% | 36.69M 49.60% | 44.55M 21.43% | 51.55M 15.70% | |||
inventory | 6.81M - | 10.26M 50.72% | 13.09M 27.52% | 29.30M 123.91% | 3.83M 86.94% | 7.33M 91.69% | 7.24M 1.26% | 9.49M 31.08% | 9.60M 1.14% | 11.01M 14.72% | 13.75M 24.84% | |
long term debt | 6.14M - | 9.20M 49.93% | 11.39M 23.82% | 2.52M 77.85% | 2.39M 5.16% | 69.99M 2,824.22% | 142.02M 102.92% | 186.97M 31.65% | 161.86M 13.43% | 226.86M 40.16% | 288.20M 27.04% | |
long term investments | 453.39M - | 503.84M 11.13% | ||||||||||
net debt | 3.31M - | 8.50M 156.36% | 11.77M 38.50% | -14.28M 221.35% | -6.63M 53.56% | 60.13M 1,006.57% | 128.49M 113.68% | 166.37M 29.48% | 145.86M 12.32% | 212.34M 45.57% | 290.17M 36.65% | |
net receivables | 3.40M - | 4.36M 28.31% | 3.20M 26.72% | 5.68M 77.83% | 14.64M 157.69% | 25.83M 76.40% | 32.57M 26.11% | 42.21M 29.59% | 47.21M 11.83% | 48.05M 1.78% | 59.09M 22.98% | |
other assets | -0.00 - | -0.00 5.88% | -0.00 - | 1 - | ||||||||
other current assets | 218.22K - | 1.02M 365.94% | 650.70K 36.00% | 353.63K 45.65% | 918.59K 159.76% | 2.64M 187.83% | 7.85M 196.89% | 4.14M 47.27% | 4.43M 7.03% | 3.65M 17.51% | 5.83M 59.47% | |
other current liabilities | 242.15K - | 227.79K 5.93% | 23.43M 10,187.27% | 315.83K 98.65% | 463.76K 46.84% | 645.46K 39.18% | 1.53M 137.00% | 3.12M 103.72% | 993.50K 68.12% | 3.76M 278.00% | 2.21M 41.04% | |
other liabilities | 0.00 - | -0.00 101.49% | 0.00 - | -0.00 - | 1 - | |||||||
other non current assets | 189.59K - | 6.35M 3,247.65% | 7.60M 19.73% | 18.61M 144.95% | 66.99M 259.90% | 141.53M 111.25% | 175.81M 24.23% | 178.92M 1.77% | 189.37M 5.84% | 198.69M 4.92% | 242.19M 21.89% | |
other non current liabilities | 60.47M - | 57.85M 4.34% | 47.14M 18.51% | 66.18M 40.40% | 88.33M 33.46% | 259.56M 193.86% | 368.72M 42.06% | 422.73M 14.65% | 486.92M 15.18% | 448.75M 7.84% | 479.96M 6.95% | |
othertotal stockholders equity | 83.40K - | 74.28K 10.94% | 1.69K 97.72% | 217.90K 12,778.16% | 901.61K 313.77% | 1.69M 87.09% | 5.83M 245.77% | 8.95M 53.37% | 12.21M 36.53% | 11.35M 7.03% | 19.79M 74.32% | |
preferred stock | ||||||||||||
property plant equipment net | 3.44M - | 6.76M 96.55% | 8.00M 18.37% | 16.08M 101.06% | 34.00M 111.39% | 91.78M 169.97% | 148.96M 62.31% | 178.17M 19.61% | 223.81M 25.61% | 270.45M 20.84% | 404.96M 49.74% | |
retained earnings | 422.68K - | -58.00K 113.72% | 221.06K 481.15% | 2.70M 1,122.63% | 1.35M 50.22% | 7.95M 490.96% | 3.90M 50.98% | 8.37M 114.77% | 24.60M 193.84% | 36.93M 50.15% | 23.84M 35.44% | |
short term debt | 14.45K - | 451.77K 3,025.41% | 496.23K 9.84% | 970.15K 95.50% | 1.10M 13.63% | 532.61K 51.68% | 2.74M 413.96% | 4.08M 49.12% | 4.67M 14.48% | 15.76M 237.23% | 7.89M 49.94% | |
short term investments | 6.69M - | |||||||||||
tax assets | 531.49K - | 459.06K 13.63% | 116.84K 74.55% | 1.28M 992.59% | 2.37M 85.77% | 3.02M 27.35% | 4.49M 48.50% | 4.03M 10.08% | 4.83M 19.82% | 1.79M 62.98% | 6.62M 270.20% | |
tax payables | 87.17K - | 275.09K 215.57% | 97.72K 64.48% | -191.58K 296.06% | 79.46K 141.48% | 675.79K 750.45% | 2.24M 230.78% | -17.74K 100.79% | 882.01K 5,072.28% | 2.04M 131.45% | ||
total assets | 106.61M - | 112.61M 5.63% | 120.08M 6.64% | 216.01M 79.88% | 365.07M 69.01% | 749.00M 105.16% | 1.05B 40.49% | 1.20B 14.11% | 1.40B 16.46% | 1.48B 5.77% | 1.68B 13.39% | |
total current assets | 13.26M - | 17.34M 30.76% | 34.92M 101.37% | 53.11M 52.10% | 29.52M 44.43% | 46.20M 56.51% | 63.94M 38.40% | 80.53M 25.95% | 81.91M 1.71% | 92.99M 13.54% | 101.99M 9.67% | |
total current liabilities | 2.55M - | 4.22M 65.42% | 22.75M 438.84% | 8.60M 62.21% | 9.66M 12.35% | 16.23M 67.98% | 27.59M 70.02% | 40.39M 46.41% | 43.37M 7.37% | 65.37M 50.74% | 59.99M 8.23% | |
total debt | 6.15M - | 9.65M 56.92% | 11.89M 23.16% | 3.49M 70.61% | 3.50M 0.06% | 70.52M 1,917.32% | 144.76M 105.27% | 191.05M 31.98% | 166.53M 12.83% | 242.62M 45.69% | 313.49M 29.21% | |
total investments | 82.26M - | 80.04M 2.70% | 67.42M 15.76% | 112.66M 67.09% | 163.84M 45.43% | 259.56M 58.42% | 368.72M 42.06% | 434.44M 17.83% | 491.78M 13.20% | 453.39M 7.81% | 503.84M 11.13% | |
total liabilities | 93.52M - | 95.13M 1.72% | 102.97M 8.24% | 143.57M 39.43% | 220.30M 53.45% | 454.97M 106.52% | 658.36M 44.70% | 798.05M 21.22% | 861.41M 7.94% | 927.41M 7.66% | 968.67M 4.45% | |
total liabilities and stockholders equity | 106.61M - | 112.61M 5.63% | 120.08M 6.64% | 216.01M 79.88% | 365.07M 69.01% | 749.00M 105.16% | 1.05B 40.49% | 1.20B 14.11% | 1.40B 16.46% | 1.48B 5.77% | 1.68B 13.39% | |
total non current assets | 93.35M - | 95.27M 2.05% | 85.16M 10.60% | 162.90M 91.28% | 335.56M 105.99% | 702.80M 109.44% | 988.31M 40.62% | 1.12B 13.35% | 1.32B 17.52% | 1.39B 5.28% | 1.57B 13.64% | |
total non current liabilities | 90.97M - | 90.91M 0.06% | 80.21M 11.76% | 134.97M 68.27% | 210.64M 56.06% | 438.75M 108.29% | 630.77M 43.77% | 757.66M 20.12% | 818.05M 7.97% | 862.04M 5.38% | 908.68M 5.41% | |
total stockholders equity | 13.09M - | 17.43M 33.20% | 16.71M 4.14% | 71.86M 329.98% | 143.89M 100.24% | 292.93M 103.57% | 392.45M 33.98% | 400.98M 2.17% | 536.98M 33.92% | 551.60M 2.72% | 708.31M 28.41% |
All numbers in CAD (except ratios and percentages)