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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.57M - | 1.58M 1.17% | 2.51M 58.74% | 5.84M 132.41% | 3.59M 38.49% | 5.23M 45.41% | 5.58M 6.71% | 15.17M 171.89% | 27.43M 80.88% | 25.12M 8.41% | -10.27M 140.89% | |
depreciation and amortization | 277.22K - | 390.71K 40.94% | 510.38K 30.63% | 1.21M 136.51% | 5.35M 342.86% | 8.74M 63.44% | 16.16M 84.93% | 19.36M 19.83% | 18.67M 3.59% | 13.06M 30.05% | 22.36M 71.21% | |
deferred income tax | 176.97K - | 64.45K 63.58% | 318.93K 394.84% | -1.16M 462.45% | 801.19K 169.31% | 1.02M 27.75% | 673.92K 34.16% | 4.85M 620.34% | 5.32M 9.67% | 3.04M 42.83% | -12.81M 520.90% | |
stock based compensation | 303.30K - | 853.03K 181.25% | 854.42K 0.16% | 2.47M 189.50% | 4.01M 62.07% | 3.64M 9.12% | 4.56M 25.12% | 5.92M 29.97% | ||||
change in working capital | -458.76K - | -4.30M 838.34% | -4.21M 2.19% | -6.23M 47.87% | -6.29M 1.07% | -3.48M 44.71% | 314.36K 109.04% | -5.72M 1,918.73% | -8.77M 53.39% | 8.68M 198.97% | 6.68M 22.98% | |
accounts receivables | 134.41K - | 26.89K 80.00% | 37.26K 38.56% | -104.36K 380.11% | -1.70M 1,524.29% | -417.54K 75.37% | -159.80K 61.73% | 2.81M 1,856.53% | -5.26M 287.56% | -2.08M 60.53% | -13.26M 538.41% | |
inventory | 91.83K - | -5.62M 6,224.95% | -6.36M 13.03% | -5.05M 20.54% | -548.12K - | -167.07K 69.52% | 547.31K 427.59% | -287.14K 152.46% | -194.95K 32.11% | -23.17K 88.11% | ||
accounts payables | 688.43K - | 1.01M 47.00% | 2.09M 106.97% | -1.75M 183.72% | 467.64K - | 4.83M 931.86% | 6.80M 40.82% | 2.54M 62.61% | 14.26M 461.32% | -11.28M 179.13% | ||
other working capital | -1.37M - | 280.70K 120.44% | 15.16K 94.60% | 683.79K 4,409.70% | -4.60M 772.28% | -2.98M 35.15% | -4.18M 40.36% | -15.87M 279.21% | -5.76M 63.71% | -3.31M 42.55% | 31.26M 1,044.77% | |
other non cash items | -154.52K - | 1.65M 1,169.02% | 1.78M 7.98% | -392.51K 122.01% | 3.13M 897.11% | 10.28M 228.60% | 12.67M 23.24% | 11.71M 7.62% | 16.01M 36.76% | 14.43M 9.89% | 66.61M 361.73% | |
net cash provided by operating activities | 1.41M - | -613.50K 143.61% | 917.54K 249.56% | -419.15K 145.68% | 7.43M 1,873.04% | 22.64M 204.71% | 37.87M 67.23% | 49.38M 30.40% | 62.31M 26.18% | 68.89M 10.57% | 78.49M 13.93% | |
investments in property plant and equipment | -558.10K - | -2.94M 427.32% | -2.79M 5.14% | -3.35M 19.98% | -2.24M 32.99% | -10.20M 354.24% | -18.37M 80.21% | -18.52M 0.80% | -23.03M 24.34% | -25.26M 9.67% | -35.04M 38.75% | |
acquisitions net | -947.57K - | -701.75K 25.94% | -19.09M 2,621.03% | -63.80M 234.15% | -196.40M 207.82% | -143.62M 26.87% | -56.23M 60.85% | -119.44M 112.43% | -85.58M 28.34% | -11.42M 86.65% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 256.66K - | -508.15K 297.98% | 1.20M 335.95% | 92.71K 92.27% | -5.82M 6,382.62% | -8.13M 39.54% | -27.00M 232.18% | 1.77M 106.57% | 7.29M 310.73% | 3.12M 57.14% | ||
net cash used for investing activites | -301.43K - | -4.40M 1,359.26% | -2.29M 47.84% | -22.35M 874.13% | -71.87M 221.56% | -214.73M 198.76% | -189.00M 11.98% | -72.97M 61.39% | -135.18M 85.25% | -107.72M 20.32% | -46.47M 56.86% | |
debt repayment | -4.92M - | -295.83K 93.99% | -983.56K 232.48% | -19.58M 1,891.15% | -668.29K 96.59% | -1.40M 108.85% | -32.71M 2,243.41% | -71.78M 119.47% | -125.89M 75.38% | -7.26M 94.24% | -28.12M 287.43% | |
common stock issued | 7.69M - | 2.74M - | 136.44M - | 141.57M - | -3.57M - | |||||||
common stock repurchased | 0.00 - | 11.09M - | -136.44M - | -141.57M - | -3.75M 97.35% | -6.48M 72.76% | ||||||
dividends paid | -1.56M - | -2.01M 28.89% | -1.90M 5.51% | -2.77M 45.67% | -4.92M 77.60% | -6.87M 39.63% | -8.05M 17.12% | -8.90M 10.51% | -8.72M 1.96% | -7.59M 12.97% | -11.48M 51.30% | |
other financing activites | 46.11K - | 5.87M 12,640.74% | 3.42M 41.86% | 49.16M 1,339.12% | 61.09M 24.28% | 200.18M 227.66% | 197.67M 1.25% | 108.85M 44.93% | 203.12M 86.60% | 67.18M 66.93% | -214.88K 100.32% | |
net cash used provided by financing activities | 1.25M - | 3.57M 185.46% | 529.47K 85.15% | 40.62M 7,572.66% | 55.50M 36.62% | 191.91M 245.76% | 156.91M 18.24% | 28.17M 82.04% | 68.50M 143.14% | 48.58M 29.09% | -49.87M 202.66% | |
effect of forex changes on cash | -0.00 - | -0.00 99.98% | -200.52K - | 69.24K 134.53% | 1.21M 1,652.15% | -342.21K 128.21% | 3.43M 1,102.88% | 349.96K 89.80% | -260.99K 174.58% | 633.40K 342.69% | ||
net change in cash | 2.35M - | -1.45M 161.45% | -847.51K 41.42% | 17.65M 2,182.89% | -8.87M 150.25% | 1.04M 111.69% | 5.44M 424.54% | 8.01M 47.32% | -4.02M 150.13% | 9.49M 336.24% | -17.70M 286.50% | |
cash at beginning of period | 482.05K - | 2.60M 439.69% | 966.07K 62.87% | 122.40K 87.33% | 19.00M 15,422.61% | 9.35M 50.78% | 10.83M 15.83% | 16.67M 53.89% | 24.69M 48.10% | 20.79M 15.80% | 41.02M 97.37% | |
cash at end of period | 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% | |
operating cash flow | 1.41M - | -613.50K 143.61% | 917.54K 249.56% | -419.15K 145.68% | 7.43M 1,873.04% | 22.64M 204.71% | 37.87M 67.23% | 49.38M 30.40% | 62.31M 26.18% | 68.89M 10.57% | 78.49M 13.93% | |
capital expenditure | -558.10K - | -2.94M 427.32% | -2.79M 5.14% | -3.35M 19.98% | -2.24M 32.99% | -10.20M 354.24% | -18.37M 80.21% | -18.52M 0.80% | -23.03M 24.34% | -25.26M 9.67% | -35.04M 38.75% | |
free cash flow | 848.61K - | -3.56M 519.09% | -1.87M 47.30% | -3.77M 101.08% | 5.19M 237.63% | 12.45M 140.00% | 19.49M 56.60% | 30.86M 58.29% | 39.28M 27.28% | 43.63M 11.10% | 43.45M 0.43% |
All numbers in CAD (except ratios and percentages)