This report should not be construed as providing investment advice. It is for educational purposes only.  Before making any investment decision, you should always do your own research or consult a investment professional.
While I try to be accurate, I assume no responsibility for any figure in this spreadsheet. Estimates Estimates Estimates
See my website on stocks or see my blog at the following sites.  https://spbrunner.com/stocks.html https://spbrunner.blogspot.com/ Q1 2022
Parkland Fuel Corp TSX: PKI OTC: PKIUF https://www.parkland.ca/en Fiscal Yr: Dec 31
Year 12/31/10 12/31/11 12/31/12 12/31/13 12/31/14 12/31/15 12/31/16 12/31/17 12/31/18 12/31/19 12/31/20 12/31/21 12/31/22 12/31/23 12/31/24 12/31/25 Value Description #Y Item Total G
Accounting Rules C GAAP IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS IFRS
Split date
Split
$36,012 <-12 mths 1.55%
Revenue* $2,913.4 $3,980.5 $4,133.6 $5,663.4 $7,527.6 $6,299.6 $6,266.0 $9,560.5 $14,442 $18,453 $14,011 $21,468 $35,462 $33,765 $34,207 $32,356 757.89% <-Total Growth 10 Revenue
Increase 44.23% 36.63% 3.85% 37.01% 32.92% -16.31% -0.53% 52.58% 51.06% 27.77% -24.07% 53.22% 65.19% -4.79% 1.31% -5.41% 23.98% <-IRR #YR-> 10 Revenue 757.89%
5 year Running Average $2,036 $2,592 $3,079 $3,742 $4,844 $5,521 $5,978 $7,063 $8,819 $11,004 $12,547 $15,587 $20,767 $24,632 $27,783 $31,452 29.97% <-IRR #YR-> 5 Revenue 270.92%
Revenue per Share $54.80 $61.85 $60.81 $78.88 $91.67 $67.12 $65.11 $72.85 $108.04 $124.51 $93.37 $139.24 $202.15 $192.47 $194.99 $184.44 21.03% <-IRR #YR-> 10 5 yr Running Average 574.45%
Increase 36.17% 12.87% -1.68% 29.71% 16.21% -26.78% -2.99% 11.89% 48.30% 15.24% -25.01% 49.13% 45.17% -4.79% 1.31% -5.41% 24.07% <-IRR #YR-> 5 5 yr Running Average 194.01%
5 year Running Average $41.48 $47.63 $53.00 $59.32 $69.60 $72.07 $72.72 $75.13 $80.96 $87.53 $92.78 $107.60 $133.46 $150.35 $164.45 $182.66 12.76% <-IRR #YR-> 10 Revenue per Share 232.41%
P/S (Price/Sales) Med 0.21 0.17 0.26 0.23 0.22 0.35 0.39 0.38 0.34 0.33 0.37 0.28 0.16 0.16 0.00 0.00 22.64% <-IRR #YR-> 5 Revenue per Share 177.47%
P/S (Price/Sales) Close 0.21 0.21 0.31 0.23 0.24 0.35 0.43 0.37 0.32 0.38 0.43 0.25 0.15 0.17 0.17 0.18 9.68% <-IRR #YR-> 10 5 yr Running Average 151.83%
*'Net Revenue in M CDN $  P/S Med 20 yr  0.30 15 yr  0.26 10 yr  0.33 5 yr  0.33 -49.38% Diff M/C 12.18% <-IRR #YR-> 5 5 yr Running Average 77.65%
-$4,134 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,462
-$9,561 $0 $0 $0 $0 $35,462
-$3,079 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,767
-$7,063 $0 $0 $0 $0 $20,767
-$60.81 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $202.15
-$72.85 $0.00 $0.00 $0.00 $0.00 $202.15
$731.00 <-12 mths -10.64%
Distributable CF CDN$ $67.0 $126.5 $129.9 $136.5 $107.0 $109.8 $120 $151 $416 $564 $481 $660 $818 529.72% <-Total Growth 10 Distributed CF CDN$ Estimates
DCF $1.26 $1.97 $1.91 $1.90 $1.90 $1.30 $1.26 $1.29 $3.15 $3.84 $3.23 $4.34 $5.11 $4.11 $4.46 $4.91 167.54% <-Total Growth 10 DCF TD
Increase -16.06% 56.35% -3.05% -0.52% 0.00% -31.58% -3.08% 2.38% 144.19% 21.90% -15.89% 34.37% 17.74% -19.57% 8.52% 10.09% 10 0 10 Years of Data, DCF P or N 100.00%
DCF Yield 10.97% 15.52% 10.09% 10.29% 8.74% 5.58% 4.48% 4.80% 9.16% 8.05% 8.00% 12.48% 17.06% 12.60% 13.67% 15.05% 10.34% <-IRR #YR-> 10 DCF 167.54%
5 year Running Average $1.65 $1.71 $1.79 $1.80 $1.65 $1.53 $1.78 $2.17 $2.55 $3.17 $3.93 $4.13 $4.25 $4.59 31.69% <-IRR #YR-> 5 DCF 296.12%
Payout Ratio 100.00% 52.79% 53.40% 54.49% 55.52% 82.68% 88.93% 89.09% 37.10% 30.96% 37.44% 28.33% 20.88% 32.73% 30.49% 27.70% 9.06% <-IRR #YR-> 10 5 yr Running Average 138.01%
5 year Running Average 73.55% 68.92% 63.24% 59.78% 67.00% 74.14% 70.67% 65.75% 56.71% 44.59% 30.94% 30.07% 29.97% 28.03% 20.79% <-IRR #YR-> 5 5 yr Running Average 157.12%
Price/DCF Median 9.30 5.39 8.38 9.47 10.65 18.10 20.35 21.63 11.53 10.82 10.67 8.93 6.27 7.63 0.00 0.00 10.74 <-Median-> 10 Price/DCF Median
Price/DCF  High 10.63 6.53 10.06 10.63 12.08 20.70 24.80 24.92 14.57 12.61 15.15 10.25 7.70 8.42 0.00 0.00 13.59 <-Median-> 10 Price/DCF  High
Price/DCF  Low 7.98 4.25 6.70 8.32 9.23 15.51 15.89 18.33 8.50 9.03 6.19 7.61 4.84 6.84 0.00 0.00 8.77 <-Median-> 10 Price/DCF  Low
Price/DCF  Close 9.12 6.44 9.91 9.72 11.44 17.92 22.33 20.81 10.92 12.42 12.50 8.01 5.86 7.94 7.32 6.65 11.93 <-Median-> 10 Price/DCF  Close
Trailing Price/DCF Close 7.65 10.07 9.61 9.67 11.44 12.26 21.64 21.31 26.66 15.15 10.52 10.76 6.90 6.39 7.94 7.32 11.85 <-Median-> 10 Trailing Price/DCF Close
Median Values DPR 10 Yrs 45.96% 5 Yrs   30.96% P/CF 5 Yrs   in order 10.67 12.61 7.61 10.92 -25.58% Diff M/C DPR 75% to 95% best
$2.68 <-12 mths -7.90%
Adjusted Profit CDN$ $30 $44 $85 $92 $50 $39 $47 $82 $206 $357 $124 $372 $468
Basic $0.58 $0.74 $1.28 $1.31 $0.66 $0.45 $0.50 $0.70 $1.56 $2.43 $0.83 $2.46 $2.93
AEPS* Dilued $0.58 $0.73 $1.22 $1.26 $0.66 $0.45 $0.49 $0.69 $1.53 $2.39 $0.82 $2.45 $2.91 $2.51 $2.91 $3.15 138.52% <-Total Growth 10 AEPS
Increase -40.21% 25.86% 67.12% 3.28% -47.62% -31.82% 8.89% 40.82% 121.74% 56.21% -65.69% 198.78% 18.78% -13.75% 15.94% 8.25% 10 0 10 Years of Data, EPS P or N 100.00%
AEPS Yield 5.05% 5.75% 6.44% 6.82% 3.04% 1.93% 1.74% 2.57% 4.45% 5.01% 2.03% 7.05% 9.71% 7.69% 8.92% 9.65% 9.08% <-IRR #YR-> 10 AEPS 138.52%
5 year Running Average $0.88 $0.95 $0.89 $0.86 $0.82 $0.71 $0.76 $1.11 $1.18 $1.58 $2.02 $2.22 $2.32 $2.79 33.35% <-IRR #YR-> 5 AEPS 321.74%
Payout Ratio 217.24% 142.47% 83.61% 82.17% 159.82% 238.87% 228.67% 166.57% 76.39% 49.74% 147.48% 50.19% 36.67% 53.59% 46.74% 43.17% 8.71% <-IRR #YR-> 10 5 yr Running Average 130.59%
5 year Running Average 143.28% 131.08% 137.06% 141.38% 158.63% 175.22% 174.06% 152.05% 133.77% 98.07% 72.09% 67.53% 66.93% 46.07% 23.26% <-IRR #YR-> 5 5 yr Running Average 184.51%
Price/AEPS Median 20.21 14.55 13.12 14.29 30.67 52.30 52.32 40.43 23.75 17.38 42.02 15.82 11.02 12.49 0.00 0.00 27.21 <-Median-> 10 Price/AEPS Median
Price/AEPS High 23.09 17.62 15.75 16.02 34.77 59.80 63.78 46.59 29.99 20.26 59.67 18.16 13.53 13.78 0.00 0.00 32.38 <-Median-> 10 Price/AEPS High
Price/AEPS Low 17.33 11.48 10.48 12.55 26.56 44.80 40.86 34.28 17.50 14.51 24.38 13.48 8.51 11.20 0.00 0.00 20.94 <-Median-> 10 Price/AEPS Low
Price/AEPS Close 19.81 17.38 15.52 14.66 32.94 51.76 57.41 38.91 22.48 19.96 49.26 14.19 10.30 13.00 11.21 10.36 27.71 <-Median-> 10 Price/AEPS Close
Trailing P/AEPS Close 11.85 21.88 25.93 15.14 17.25 35.29 62.51 54.80 49.84 31.18 16.90 42.40 12.23 11.21 13.00 11.21 33.24 <-Median-> 10 Trailing P/AEPS Close
Median Values DPR 10 Yrs 114.82% 5 Yrs   50.19% P/CF 5 Yrs   in order 17.38 20.26 14.51 19.96 -25.20% Diff M/C DPR 75% to 95% best
$2.00 <-12 mths 4.17%
EPS Basic $0.58 $0.74 $1.28 $1.31 $0.66 $0.45 $0.50 $0.70 $1.56 $2.60 $0.55 $0.64 $1.94 51.56% <-Total Growth 10 EPS Basic
EPS Diluted* $0.58 $0.73 $1.22 $1.26 $0.66 $0.45 $0.49 $0.69 $1.53 $2.55 $0.54 $0.64 $1.92 $2.63 $2.91 $3.14 57.38% <-Total Growth 10 EPS Diluted
Increase -40.21% 25.86% 67.12% 3.28% -47.62% -31.82% 8.89% 40.82% 121.74% 66.67% -78.82% 18.52% 200.00% 36.98% 10.65% 7.90% 10 0 10 Years of Data, EPS P or N 100.00%
5 year Increases -61.50% -55.49% 38.64% 29.90% 13.79% -38.36% -59.84% -45.24% 131.82% 466.67% 10.20% -7.25% 25.49% 3.14% 438.89% 390.63% 12.00% <-Median-> 10 5 year Increases
Earnings Yield 5.0% 5.8% 6.4% 6.8% 3.0% 1.9% 1.7% 2.6% 4.4% 5.3% 1.3% 1.8% 6.4% 8.06% 8.92% 9.62% 4.64% <-IRR #YR-> 10 Earnings per Share 57.38%
5 year Running Average $1.12 $0.96 $0.88 $0.95 $0.89 $0.86 $0.82 $0.71 $0.76 $1.14 $1.16 $1.19 $1.44 $1.66 $1.73 $2.25 22.71% <-IRR #YR-> 5 Earnings per Share 178.26%
10 year Running Average $0.75 $0.80 $0.89 $0.96 $1.01 $0.99 $0.89 $0.79 $0.86 $1.02 $1.01 $1.00 $1.07 $1.21 $1.44 $1.70 5.07% <-IRR #YR-> 10 5 yr Running Average 63.93%
* Diluted ESP per share  E/P 10 Yrs 2.80% 5Yrs 4.45% 15.13% <-IRR #YR-> 5 5 yr Running Average 102.25%
-$1.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.92
-$0.69 $0.00 $0.00 $0.00 $0.00 $1.92
-$0.88 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.44
-$0.71 $0.00 $0.00 $0.00 $0.00 $1.44
$144 <-12 mths 19.01%
Dividend Paid in Cash  $22.6 $24.5 $27.2 $63.8 $97.0 $102.0 $114.0 $136 $132 $121 $144 <-12 mths Dividend Paid in Cash 
As a Percentage of Net Income 24.62% 49.07% 68.93% 135.17% 117.86% 49.51% 29.84% 165.85% 136.08% 39.03% 43.37% <-12 mths 59.22% <-Median-> 10 As a Percentage of Net Inc
As a Percentage of Cash Flow 14.64% 19.07% 19.59% 43.17% 44.11% 17.83% 13.51% 17.69% 10.69% 8.28% 10.50% <-12 mths 17.76% <-Median-> 10 As a Percentage of CF
Calculated Dividends $74 $87 $101 $108 $151 $156 $176 $181 $190 $187 $236
% Calc Div to Dividend Pd in Cash 30.45% 28.26% 26.99% 59.16% 64.31% 65.29% 64.70% 74.95% 69.62% 64.64% 61.03%
Dividend* $1.36 $1.39 $1.43 Estimates Dividend*
Increase 27.46% 2.21% 2.88% Estimates Increase
Payout Ratio EPS 51.71% 47.77% 45.54% Estimates Payout Ratio EPS
Comments
Pre-split 07 Pre-split 07
Special Dividend $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 $0.00 $0.00 $0.00 0.00% <-Median-> 10 Special Dividend
Pre-split 02
Pre-split 07 Pre-split 07
Dividend* $1.26 $1.04 $1.0200 $1.0353 $1.0548 $1.0749 $1.1205 $1.1493 $1.1688 $1.1889 $1.2093 $1.2297 $1.0670 $1.3450 $1.3600 $1.3600 4.61% <-Total Growth 10 Dividends
Increase 0.00% -17.46% -1.92% 1.50% 1.88% 1.91% 4.24% 2.57% 1.70% 1.72% 1.72% 1.69% -13.23% 26.05% 1.12% 0.00% 17 3 34 Years of data, Count P, N 50.00%
5 year Increases 71.04% 18.02% -19.05% -17.83% -16.29% 3.36% 9.85% 11.01% 10.81% 10.61% 7.93% 7.00% -8.71% 13.13% 12.46% 10.60% 7.46% <-Median-> 10 5 year Increases
Dividends 5 Yr Running $1.42 $1.47 $1.32 $1.12 $1.08 $1.05 $1.06 $1.09 $1.11 $1.14 $1.17 $1.19 $1.17 $1.21 -11.29% <-Total Growth 10 Dividends 5 Yr Running
Yield H/L Price 10.75% 9.79% 6.37% 5.75% 5.21% 4.57% 4.37% 4.12% 3.22% 2.86% 3.51% 3.17% 3.33% 4.29% 3.81% <-Median-> 10 Yield H/L Price
Yield on High  Price 9.41% 8.09% 5.31% 5.13% 4.60% 3.99% 3.59% 3.57% 2.55% 2.46% 2.47% 2.76% 2.71% 3.89% 3.17% <-Median-> 10 Yield on High  Price
Yield on Low Price 12.54% 12.41% 7.97% 6.55% 6.02% 5.33% 5.60% 4.86% 4.36% 3.43% 6.05% 3.72% 4.31% 4.78% 5.10% <-Median-> 10 Yield on Low Price
Yield on Close Price 10.97% 8.20% 5.39% 5.61% 4.85% 4.62% 3.98% 4.28% 3.40% 2.49% 2.99% 3.54% 3.56% 4.12% 4.17% 4.17% 3.77% <-Median-> 10 Yield on Close Price
Payout Ratio EPS 217.24% 142.47% 83.61% 82.17% 159.82% 238.87% 228.67% 166.57% 76.39% 46.62% 223.94% 192.14% 55.57% 51.14% 46.74% 43.31% 163.19% <-Median-> 10 DPR EPS
DPR EPS 5 Yr Running 127.34% 153.57% 150.91% 117.97% 121.58% 120.95% 130.04% 153.09% 145.77% 99.87% 100.63% 99.93% 81.67% 72.95% 0.00% 0.00% 119.46% <-Median-> 10 DPR EPS 5 Yr Running
Payout Ratio CFPS 1498.92% 74.69% 50.84% 55.83% 50.60% 45.18% 65.24% 57.59% 33.89% 19.64% 19.43% 20.97% 14.12% 18.22% 19.68% 18.13% 39.54% <-Median-> 10 DPR CF
DPR CF 5 Yr Running 98.04% 108.16% 92.27% 74.12% 72.89% 53.77% 52.83% 54.18% 47.90% 36.57% 30.03% 25.21% 20.12% 18.26% 0.00% 0.00% 50.36% <-Median-> 10 DPR CF 5 Yr Running
Payout Ratio CFPS WC 82.97% 62.23% 49.62% 48.06% 67.50% 72.58% 72.96% 68.59% 27.31% 20.88% 23.60% 15.35% 12.80% 18.22% 19.68% 18.13% 37.69% <-Median-> 10 DPR CF WC
DPR CF WC 5 Yr Running 79.62% 83.56% 76.89% 61.31% 60.36% 58.54% 60.36% 64.63% 52.86% 38.88% 31.88% 23.99% 18.65% 17.48% 0.00% 0.00% 55.70% <-Median-> 10 DPR CF WC 5 Yr Running
Median Values 10 Yr Med 10 Yr Cl 3.81% 3.77% 5 Yr Med 5 Yr Cl 3.22% 3.40% 5 Yr Med Payout 76.39% 19.64% 20.88% -1.48% <-IRR #YR-> 5 Dividends -7.16%
* Dividends per share  10 Yr Med and Cur. 9.27% 10.49% 5 Yr Med and Cur. 29.55% 22.63% Last Div Inc ---> $0.3250 $0.3400 4.62% 0.45% <-IRR #YR-> 10 Dividends 4.61%
Dividends Growth 15 1.28% <-IRR #YR-> 15 Dividends 21.08%
Dividends Growth 20 3.28% <-IRR #YR-> 20 Dividends 90.54%
Dividends Growth 25 18.10% <-IRR #YR-> 25 Dividends 6302.00%
Dividends Growth 30 14.87% <-IRR #YR-> 30 Dividends 6302.00%
Dividends Growth 35 13.01% <-IRR #YR-> 34 Dividends
Dividends Growth 5 -$1.15 $0.00 $0.00 $0.00 $0.00 $1.07 Dividends Growth 5
Dividends Growth 10 -$1.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07 Dividends Growth 10
Dividends Growth 15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07 Dividends Growth 15
Dividends Growth 20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07 Dividends Growth 20
Dividends Growth 25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07 Dividends Growth 25
Dividends Growth 30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07 Dividends Growth 30
Dividends Growth 35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.07 Dividends Growth 35
Historical Dividends Historical High Div 13.88% Low Div 1.00% 10 Yr High 6.50% 10 Yr Low 2.46% Med Div 3.33% Close Div 3.54% Historical Dividends
High/Ave/Median Values Curr diff Exp. -69.97%     316.79% Exp. -35.88% 69.43% Cheap 25.16% Cheap 17.85% High/Ave/Median 
Adjusted Historical Dividends Historical High Div 12.49% Low Div 2.46% 10 Yr High 6.50% 10 Yr Low 2.46% Med Div 4.37% Close Div 4.28% Conv. 2010 Adjust. Historical Dividends
High/Ave/Median Values Curr diff Exp. -66.63%     69.43% Exp. -35.88% 69.43% Exp. -4.62% Exp. -2.63% High/Ave/Median 
Future Dividend Yield Div Yield 3.87% earning in 5.00 Years at IRR of -1.48% Div Inc. -7.16% Future Dividend Yield
Future Dividend Yield Div Yield 3.59% earning in 10.00 Years at IRR of -1.48% Div Inc. -13.81% Future Dividend Yield
Future Dividend Yield Div Yield 3.34% earning in 15.00 Years at IRR of -1.48% Div Inc. -19.98% Future Dividend Yield
Future Dividend Paid Div Paid $1.26 earning in 5 Years at IRR of -1.48% Div Inc. -7.16% Future Dividend Paid
Future Dividend Paid Div Paid $1.17 earning in 10 Years at IRR of -1.48% Div Inc. -13.81% Future Dividend Paid
Future Dividend Paid Div Paid $1.09 earning in 15 Years at IRR of -1.48% Div Inc. -19.98% Future Dividend Paid
Dividend Covering Cost Total Div $6.60 over 5 Years at IRR of -1.48% Div Cov. 20.23% Dividend Covering Cost
Dividend Covering Cost Total Div $11.47 over 10 Years at IRR of -1.48% Div Cov. 35.15% Dividend Covering Cost
Dividend Covering Cost Total Div $15.99 over 15 Years at IRR of -1.48% Div Cov. 49.00% Dividend Covering Cost
Yield if held 5 years 18.76% 10.51% 6.96% 9.67% 10.57% 9.17% 10.55% 7.18% 6.49% 5.87% 5.14% 4.80% 3.82% 3.70% 3.27% 3.95% 6.84% <-Median-> 10 Paid Median Price
Yield if held 10 years 85.18% 62.87% 16.76% 19.61% 16.46% 16.00% 11.32% 7.84% 10.92% 11.92% 10.32% 11.58% 6.67% 7.47% 6.72% 5.78% 11.45% <-Median-> 10 Paid Median Price
Yield if held 15 years 98.31% 83.48% 84.12% 74.17% 54.56% 72.67% 67.74% 18.89% 22.14% 18.55% 18.00% 12.43% 7.28% 12.56% 13.63% 11.60% 20.51% <-Median-> 10 Paid Median Price
Yield if held 20 years 102.51% 112.13% 108.32% 57.04% 78.47% 83.87% 89.94% 94.79% 83.73% 61.49% 81.76% 74.34% 17.53% 25.47% 21.22% 20.25% 80.11% <-Median-> 10 Paid Median Price
Yield if held 25 years 65.84% 94.60% 87.45% 120.81% 122.05% 64.40% 88.45% 94.35% 98.71% 88.00% 96.36% 70.34% 91.94% 91.40% <-Median-> 10 Paid Median Price
Yield if held 30 years 74.33% 106.63% 98.38% 132.58% 113.31% 74.10% 101.18% 106.11% 106.63% <-Median-> 5 Paid Median Price
Yield if held 35 years 85.53% 121.97% 110.64% #NUM! <-Median-> 0 Paid Median Price
Cost covered if held 5 years 105.73% 74.49% 45.11% 52.45% 54.24% 44.58% 49.96% 33.96% 30.94% 28.17% 24.80% 23.19% 21.02% 16.63% 14.95% 18.46% 32.45% <-Median-> 10 Paid Median Price Item
Cost covered if held 10 years 637.83% 631.21% 179.15% 215.46% 184.99% 183.52% 128.11% 82.21% 104.47% 111.40% 94.38% 105.95% 70.59% 64.49% 58.86% 51.83% 108.67% <-Median-> 10 Paid Median Price EPS
Cost covered if held 15 years 744.57% 848.13% 954.19% 901.84% 704.38% 991.07% 951.94% 268.46% 320.92% 273.95% 270.42% 188.20% 122.23% 160.89% 173.67% 148.66% 297.44% <-Median-> 10 Paid Median Price DCF
Cost covered if held 20 years 783.15% 1148.20% 1237.48% 698.16% 1019.94% 1152.24% 1273.99% 1402.42% 1300.76% 999.33% 1385.67% 1311.40% 364.83% 435.32% 370.85% 365.13% 1213.11% <-Median-> 10 Paid Median Price AEPS
Cost covered if held 25 years 811.12% 1237.04% 1208.24% 1720.22% 1814.62% 1004.95% 1444.17% 1607.65% 1751.26% 1886.03% 1733.47% 1320.59% 1815.76% 1525.91% <-Median-> 10 Paid Median Price CFPS
Cost covered if held 30 years 1165.23% 1748.47% 1683.09% 2361.30% 2437.32% 1337.73% 1906.24% 2104.01% 1748.47% <-Median-> 5 Paid Median Price FCF 
Cost covered if held 35 years 1549.32% 2305.51% 2200.66% #NUM! <-Median-> 0 Paid Median Price
Yr  Item Tot. Growth
Revenue Growth  $9,561 $14,442 $18,453 $14,011 $21,468 $35,462 $113,397 270.92% <-Total Growth 5 Revenue Growth  270.92%
A DCF Growth $1.29 $3.15 $3.84 $3.23 $4.34 $5.11 $20.96 296.12% <-Total Growth 5 A DCF Growth 296.12%
AEPS Growth $0.69 $1.53 $2.39 $0.82 $2.45 $2.91 $10.79 321.74% <-Total Growth 5 AEPS Growth 321.74%
Net Income Growth $82 $206 $382 $82 $97 $310 $1,159 276.67% <-Total Growth 5 Net Income Growth 276.67%
Cash Flow Growth $262 $461 $897 $934 $904 $1,326 $4,784 406.30% <-Total Growth 5 Cash Flow Growth 406.30%
Dividend Growth $1.15 $1.17 $1.19 $1.21 $1.23 $1.07 $7.01 -7.16% <-Total Growth 5 Dividend Growth -7.16%
Stock Price Growth $26.85 $34.39 $47.71 $40.39 $34.77 $29.96 11.58% <-Total Growth 5 Stock Price Growth 11.58%
Revenue Growth  $4,134 $5,663 $7,528 $6,300 $6,266 $9,561 $14,442 $18,453 $14,011 $21,468 $35,462 $143,287 757.89% <-Total Growth 10 Revenue Growth  757.89%
A DCF Growth $1.91 $1.90 $1.90 $1.30 $1.26 $1.29 $3.15 $3.84 $3.23 $4.34 $5.11 $29.23 167.54% <-Total Growth 10 A DCF Growth 167.54%
AEPS Growth $1.22 $1.26 $0.66 $0.45 $0.49 $0.69 $1.53 $2.39 $0.82 $2.45 $2.91 $14.87 138.52% <-Total Growth 10 AEPS Growth 138.52%
Net Income Growth $85 $92 $50 $39 $47 $82 $206 $382 $82 $97 $310 $1,473 265.33% <-Total Growth 10 Net Income Growth 265.33%
Cash Flow Growth $136 $133 $171 $223 $165 $262 $461 $897 $934 $904 $1,326 $5,613 872.28% <-Total Growth 10 Cash Flow Growth 872.28%
Dividend Growth $1.02 $1.04 $1.05 $1.07 $1.12 $1.15 $1.17 $1.19 $1.21 $1.23 $1.07 4.61% <-Total Growth 10 Dividend Growth 4.61%
Stock Price Growth $18.93 $18.47 $21.74 $23.29 $28.13 $26.85 $34.39 $47.71 $40.39 $34.77 $29.96 58.27% <-Total Growth 10 Stock Price Growth 58.27%
Dividends on Shares $54.87 $55.90 $56.97 $59.39 $60.91 $61.95 $63.01 $64.09 $65.17 $56.55 $71.29 $72.08 $72.08 $598.82 No of Years 10 Total Divs 12/31/12
Paid  $1,003.29 $978.91 $1,152.22 $1,234.37 $1,490.89 $1,423.05 $1,822.67 $2,528.63 $2,140.67 $1,842.81 $1,587.88 $1,729.39 $1,729.39 $1,729.39 $1,587.88 No of Years 10 Worth $18.93
Total $2,186.70
Graham No. AEPS $6.87 $8.55 $11.94 $13.14 $10.15 $9.36 $9.60 $13.95 $21.54 $26.65 $15.34 $26.61 $32.51 $31.40 $33.81 $35.17 172.35% <-Total Growth 10 Graham Price AEPS
Price/GP Ratio Med 1.71 1.24 1.34 1.37 1.99 2.51 2.67 2.00 1.69 1.56 2.25 1.46 0.99 1.00 1.84 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.95 1.50 1.61 1.54 2.26 2.87 3.26 2.30 2.13 1.82 3.19 1.67 1.21 1.10 2.20 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.46 0.98 1.07 1.20 1.73 2.15 2.09 1.70 1.24 1.30 1.30 1.24 0.76 0.90 1.30 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.67 1.48 1.59 1.41 2.14 2.49 2.93 1.92 1.60 1.79 2.63 1.31 0.92 1.04 0.97 0.93 1.86 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 67.37% 48.48% 58.61% 40.62% 114.15% 148.75% 193.12% 92.47% 59.68% 79.00% 163.22% 30.65% -7.83% 3.93% -3.48% -7.23% 85.74% <-Median-> 10 Graham Price
Graham No. EPS $6.87 $8.55 $11.94 $13.14 $10.15 $9.36 $9.60 $13.95 $21.54 $27.53 $12.45 $13.60 $26.40 $32.14 $33.81 $35.12 121.23% <-Total Growth 10 Graham Price EPS
Price/GP Ratio Med 1.71 1.24 1.34 1.37 1.99 2.51 2.67 2.00 1.69 1.51 2.77 2.85 1.21 0.98 2.00 <-Median-> 10 Price/GP Ratio
Price/GP Ratio High 1.95 1.50 1.61 1.54 2.26 2.87 3.26 2.30 2.13 1.76 3.93 3.27 1.49 1.08 2.28 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Low 1.46 0.98 1.07 1.20 1.73 2.15 2.09 1.70 1.24 1.26 1.61 2.43 0.94 0.87 1.65 <-Median-> 10 Price/GP Ratio
Price/GP Ratio Close 1.67 1.48 1.59 1.41 2.14 2.49 2.93 1.92 1.60 1.73 3.24 2.56 1.13 1.02 0.97 0.93 2.03 <-Median-> 10 Price/GP Ratio
Prem/Disc Close 67.37% 48.48% 58.61% 40.62% 114.15% 148.75% 193.12% 92.47% 59.68% 73.29% 224.36% 155.62% 13.47% 1.53% -3.48% -7.08% 103.31% <-Median-> 10 Graham Price
Month, Year 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 31-Dec 34.00 <Count Years> Month, Year
Pre-split 07
Price Close $11.49 $12.69 $18.93 $18.47 $21.74 $23.29 $28.13 $26.85 $34.39 $47.71 $40.39 $34.77 $29.96 $32.63 $32.63 $32.63 58.27% <-Total Growth 10 Stock Price
Increase -14.25% 10.44% 49.17% -2.43% 17.70% 7.13% 20.78% -4.55% 28.08% 38.73% -15.34% -13.91% -13.83% 8.91% 0.00% 0.00% 23.43 <-Median-> 10 CAPE (10 Yr P/E)
P/E 19.81 17.38 15.52 14.66 32.94 51.76 57.41 38.91 22.48 18.71 74.80 54.33 15.60 12.41 11.21 10.39 2.22% <-IRR #YR-> 5 Stock Price 11.58%
Trailing P/E 11.85 21.88 25.93 15.14 17.25 35.29 62.51 54.80 49.84 31.18 15.84 64.39 46.81 16.99 12.41 11.21 4.70% <-IRR #YR-> 10 Stock Price 58.27%
CAPE (10 Yr P/E) 11.86 12.17 12.66 12.99 13.71 15.70 19.22 22.87 24.40 23.99 26.94 29.38 28.49 26.43 23.05 19.96 6.41% <-IRR #YR-> 5 Price & Dividend 33.42%
Median 10, 5 Yrs D.  per yr 4.93% 4.20% % Tot Ret 51.20% 65.44% T P/E 41.05 46.81 P/E:  35.93 22.48 9.63% <-IRR #YR-> 10 Price & Dividend 117.95%
Price  15 D.  per yr 6.11% % Tot Ret 59.25% CAPE Diff 12.83% 4.21% <-IRR #YR-> 15 Stock Price 85.51%
Price  20 D.  per yr 14.17% % Tot Ret 57.70% 10.39% <-IRR #YR-> 20 Stock Price 621.93%
Price  25 D.  per yr 9.90% % Tot Ret 48.09% 10.69% <-IRR #YR-> 25 Stock Price 1165.92%
Price  30 D.  per yr 7.36% % Tot Ret 40.48% 10.83% <-IRR #YR-> 30 Stock Price
Price  35 D.  per yr 4.70% % Tot Ret 36.08% 8.33% <-IRR #YR-> 34 Stock Price
Price & Dividend 15 10.32% <-IRR #YR-> 15 Price & Dividend 196.40%
Price & Dividend 20 24.56% <-IRR #YR-> 20 Price & Dividend 1156.86%
Price & Dividend 25 20.59% <-IRR #YR-> 25 Price & Dividend 2132.17%
Price & Dividend 30 18.20% <-IRR #YR-> 30 Price & Dividend
Price & Dividend 35 13.04% <-IRR #YR-> 34 Price & Dividend
Price  5 -$26.85 $0.00 $0.00 $0.00 $0.00 $29.96 Price  5
Price 10 -$18.93 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.96 Price 10
Price & Dividend 5 -$26.85 $1.17 $1.19 $1.21 $1.23 $31.03 Price & Dividend 5
Price & Dividend 10 -$18.93 $1.04 $1.05 $1.07 $1.12 $1.15 $1.17 $1.19 $1.21 $1.23 $31.03 Price & Dividend 10
Price  15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.96 Price  15
Price  20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.96 Price  20
Price  25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.96 Price  25
Price  30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.96 Price  30
Price  35 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.96 Price  35
Price & Dividend 15 $1.26 $1.04 $1.02 $1.04 $1.05 $1.07 $1.12 $1.15 $1.17 $1.19 $1.21 $1.23 $31.03 Price & Dividend 15
Price & Dividend 20 $1.26 $1.04 $1.02 $1.04 $1.05 $1.07 $1.12 $1.15 $1.17 $1.19 $1.21 $1.23 $31.03 Price & Dividend 20
Price & Dividend 25 $1.26 $1.04 $1.02 $1.04 $1.05 $1.07 $1.12 $1.15 $1.17 $1.19 $1.21 $1.23 $31.03 Price & Dividend 25
Price & Dividend 30 $1.26 $1.04 $1.02 $1.04 $1.05 $1.07 $1.12 $1.15 $1.17 $1.19 $1.21 $1.23 $31.03 Price & Dividend 30
Price & Dividend 35 $1.26 $1.04 $1.02 $1.04 $1.05 $1.07 $1.12 $1.15 $1.17 $1.19 $1.21 $1.23 $31.03 Price & Dividend 35
Price H/L Median $11.72 $10.62 $16.01 $18.00 $20.24 $23.54 $25.64 $27.90 $36.33 $41.54 $34.46 $38.76 $32.06 $31.36 100.28% <-Total Growth 10 Stock Price
Increase 17.49% -9.39% 50.71% 12.46% 12.44% 16.28% 8.92% 8.84% 30.22% 14.34% -17.04% 12.46% -17.29% -2.17% 7.19% <-IRR #YR-> 10 Stock Price 100.28%
P/E 20.21 14.55 13.12 14.29 30.67 52.30 52.32 40.43 23.75 16.29 63.81 60.55 16.70 11.92 2.82% <-IRR #YR-> 5 Stock Price 14.89%
Trailing P/E 12.08 18.31 21.92 14.75 16.06 35.66 56.97 56.94 52.65 27.15 13.51 71.77 50.09 16.33 12.53% <-IRR #YR-> 10 Price & Dividend
P/E on Run. 5 yr Ave 10.51 11.06 18.27 18.91 22.74 27.24 31.42 39.30 47.55 36.37 29.71 32.57 22.32 18.94 6.81% <-IRR #YR-> 5 Price & Dividend
P/E on Run. 10 yr Ave 15.67 13.28 18.07 18.82 20.00 23.78 28.87 35.18 42.34 40.89 34.05 38.64 29.87 25.92 13.91 P/E Ratio Historical Median
Median 10, 5 Yrs D.  per yr 5.34% 3.99% % Tot Ret 42.61% 58.66% T P/E 42.87 50.09 P/E:  35.55 23.75 Count 34 Years of data
-$16.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $32.06
-$27.90 $0.00 $0.00 $0.00 $0.00 $32.06
-$16.01 $1.04 $1.05 $1.07 $1.12 $1.15 $1.17 $1.19 $1.21 $1.23 $33.12
-$27.90 $1.17 $1.19 $1.21 $1.23 $33.12
High Months Jan 10 Dec 11 Dec 12 Feb 13 Sep 14 Apr 15 Oct 16 May 17 Oct 18 Dec 19 Jan 20 Jan 21 Jun 22 May 23
Pre-split 02
Pre-split 07
Price High $13.39 $12.86 $19.22 $20.19 $22.95 $26.91 $31.25 $32.15 $45.88 $48.41 $48.93 $44.48 $39.36 $34.60 104.79% <-Total Growth 10 Stock Price
Increase -0.37% -3.96% 49.46% 5.05% 13.67% 17.25% 16.13% 2.88% 42.71% 5.51% 1.07% -9.09% -11.51% -12.09% 7.43% <-IRR #YR-> 10 Stock Price 104.79%
P/E 23.09 17.62 15.75 16.02 34.77 59.80 63.78 46.59 29.99 18.98 90.61 69.50 20.50 13.16 4.13% <-IRR #YR-> 5 Stock Price 22.43%
Trailing P/E 13.80 22.17 26.33 16.55 18.21 40.77 69.44 65.61 66.49 31.64 19.19 82.37 61.50 18.02 16.17 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 51.14 61.50 P/E:  40.68 29.99 44.23 P/E Ratio Historical High
-$19.22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $39.36
-$32.15 $0.00 $0.00 $0.00 $0.00 $39.36
Low Months Jul 10 Oct 11 Feb 12 Apr 13 Jan 14 Jan 15 Feb 16 Oct 17 Jan 18 Jan 19 Mar 20 Dec 21 Nov 22 Mar 23
Price Low $10.05 $8.38 $12.79 $15.81 $17.53 $20.16 $20.02 $23.65 $26.78 $34.67 $19.99 $33.03 $24.75 $28.12 93.51% <-Total Growth 10 Stock Price
Increase 54.38% -16.62% 52.63% 23.61% 10.88% 15.00% -0.69% 18.13% 13.23% 29.46% -42.34% 65.23% -25.07% 13.62% 6.82% <-IRR #YR-> 10 Stock Price 93.51%
P/E 17.33 11.48 10.48 12.55 26.56 44.80 40.86 34.28 17.50 13.60 37.02 51.61 12.89 10.69 0.91% <-IRR #YR-> 5 Stock Price 4.65%
Trailing P/E 10.36 14.45 17.52 12.96 13.91 30.55 44.49 48.27 38.81 22.66 7.84 61.17 38.67 14.65 10.80 P/E Ratio Historical Median
Median 10, 5 Yrs T P/E 34.61 38.67 P/E:  30.42 17.50 5.64 P/E Ratio Historical Low
-$12.79 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $24.75
$1,127 <-12 mths 36.94%
Free Cash Flow WSJ $160.29 $70.60 $165.60 $176 $412 $599 $295 $547 674.79% <-Total Growth 7 Free Cash Flow WSJ
Change -55.96% 134.56% 6.28% 134.09% 45.39% -50.75% 85.42% $0.45 <-Median-> 7 Change
Free Cash Flow MS $44.94 $75.90 $99.67 $80.76 $124.57 $153.10 $76.90 $165.00 $176.00 $408.00 $589 $508 $823 $805 $799 $789 725.72% <-Total Growth 10 Free Cash Flow Mk Sceen
Change 68.89% 31.32% -18.97% 54.25% 22.90% -49.77% 114.56% 6.67% 131.82% 44.36% -13.75% 62.01% -2.19% -0.75% -1.25% 37.91% <-IRR #YR-> 5 Free Cash Flow MS 398.79%
FCF/CF from Op Ratio 10.06 0.85 0.73 0.61 0.73 0.69 0.47 0.63 0.38 0.45 0.63 0.56 0.62 0.62 0.66 0.60 23.50% <-IRR #YR-> 10 Free Cash Flow MS 725.72%
Dividends paid in cash $20 $20 $21 $22.64 $24.47 $27.23 $63.80 $97 $102 $114 $136 $132 $121 $164 $166 $166 473.07% <-Total Growth 10 Dividends paid 70.00%
Percentage paid 28.03% 19.65% 17.78% 82.96% 58.79% 57.95% 27.94% 23.09% 25.98% 14.70% 20.41% 20.79% 21.05% $0.27 <-Median-> 10 Percentage paid
5 Year Coverage 39.17% 45.21% 41.27% 36.24% 31.47% 24.16% 21.30% 20.41% 20.13% 5 Year Coverage
Dividend Coverage Ratio 3.57 5.09 5.62 1.21 1.70 1.73 3.58 4.33 3.85 6.80 4.90 4.81 4.75 3.71 <-Median-> 10 Dividend Coverage Ratio
5 Year of Coverage 2.55 2.21 2.42 2.76 3.18 4.14 4.70 4.90 4.97 5 Year of Coverage
Market Cap $610.9 $816.7 $1,286.7 $1,326.1 $1,785.2 $2,185.9 $2,707.2 $3,523.5 $4,596.8 $7,070.9 $6,060.7 $5,360.7 $5,255.8 $5,724.2 $5,724.2 $5,724.2 308.46% <-Total Growth 10 Market Cap
Diluted # of Shares in Million 52.113 71.655 75.756 78.884 76.058 87.380 95.606 118.580 135.061 149.685 150.909 152.470 161.081 151.756 112.63% <-Total Growth 10 Diluted
Change 3.75% 37.50% 5.72% 4.13% -3.58% 14.89% 9.41% 24.03% 13.90% 10.83% 0.82% 1.03% 5.65% -5.79% 7.53% <-Median-> 10 Change
Difference Diluted/Basic -0.3% -17.1% -12.3% -10.9% -0.3% -0.3% -0.3% -1.1% -2.0% -1.9% -1.2% -0.7% -0.8% -1.0% -0.90% <-Median-> 10 Difference Diluted/Basic
Basic # of Shares in Millions 51.963 59.430 66.444 70.315 75.857 87.107 95.274 117.334 132.378 146.890 149.074 151.451 159.867 150.237 140.60% <-Total Growth 10 Basic
Change 3.75% 14.37% 11.80% 5.83% 7.88% 14.83% 9.38% 23.15% 12.82% 10.96% 1.49% 1.59% 5.56% -6.02% 8.63% <-Median-> 10 Change
Difference Basic/Outstanding 2.3% 8.3% 2.3% 2.1% 8.2% 7.7% 1.0% 11.8% 1.0% 0.9% 0.7% 1.8% 9.7% 16.8% 1.95% <-Median-> 10 Difference Basic/Outstanding
$1,688 <-12 mths 27.30%
# of Share in M 53.164 64.354 67.973 71.795 82.114 93.856 96.238 131.228 133.668 148.205 150.054 154.176 175.428 175.428 175.428 175.428 9.95% <-IRR #YR-> 10 Shares 158.08%
Change 5.92% 21.05% 5.62% 5.62% 14.37% 14.30% 2.54% 36.36% 1.86% 10.88% 1.25% 2.75% 13.78% 0.00% 0.00% 0.00% 5.98% <-IRR #YR-> 5 Shares 33.68%
CF fr Op $Millon $4.5 $89.6 $136.4 $133.1 $171.2 $223.3 $165.3 $261.9 $461 $897 $934 $904 $1,326 $1,294.7 $1,212.2 $1,315.7 872.28% <-Total Growth 10 Cash Flow
Increase -96.02% 1905.12% 52.19% -2.38% 28.58% 30.43% -25.97% 58.44% 76.02% 94.58% 4.12% -3.21% 46.68% -2.36% -6.37% 8.54% DRIP, SO S. Issue, Buy Backs, Deb Conv.
5 year Running Average $68.3 $72.2 $82.9 $95.2 $107.0 $150.7 $165.9 $191.0 $257 $402 $544 $692 $904 $1,071.1 $1,134.2 $1,210.5 991.04% <-Total Growth 10 CF 5 Yr Running
CFPS $0.08 $1.39 $2.01 $1.85 $2.08 $2.38 $1.72 $2.00 $3.45 $6.05 $6.22 $5.86 $7.56 $7.38 $6.91 $7.50 276.73% <-Total Growth 10 Cash Flow per Share
Increase -96.25% 1556.47% 44.09% -7.58% 12.43% 14.11% -27.80% 16.19% 72.81% 75.49% 2.84% -5.80% 28.91% -2.36% -6.37% 8.54% 25.54% <-IRR #YR-> 10 Cash Flow 872.28%
5 year Running Average $1.45 $1.36 $1.43 $1.52 $1.48 $1.94 $2.01 $2.01 $2.33 $3.12 $3.89 $4.72 $5.83 $6.62 $6.79 $7.04 38.32% <-IRR #YR-> 5 Cash Flow 406.30%
P/CF on Med Price 139.42 7.63 7.98 9.71 9.71 9.89 14.92 13.98 10.53 6.86 5.54 6.61 4.24 4.25 0.00 0.00 14.18% <-IRR #YR-> 10 Cash Flow per Share 276.73%
P/CF on Closing Price 136.69 9.11 9.43 9.96 10.43 9.79 16.38 13.45 9.97 7.88 6.49 5.93 3.96 4.42 4.72 4.35 30.52% <-IRR #YR-> 5 Cash Flow per Share 278.74%
-54.45% Diff M/C 15.07% <-IRR #YR-> 10 CFPS 5 yr Running 306.86%
$1,372 <-12 mths -6.16%
Excl.Working Capital CF $76.3 $17.9 $3.350 $21.530 -$42.870 -$84.280 -$17.5 -$42.0 $111 -$53 -$165 $331 $136 $0.0 $0.0 $0.0 23.78% <-IRR #YR-> 5 CFPS 5 yr Running 190.56%
CF fr Op $M WC $80.7 $107.5 $139.7 $154.7 $128.3 $139.0 $147.8 $219.9 $572 $844 $769 $1,235 $1,462 $1,294.7 $1,212.2 $1,315.7 946.30% <-Total Growth 10 Cash Flow less WC
Increase -8.55% 33.21% 29.92% 10.69% -17.03% 8.33% 6.32% 48.78% 160.12% 47.55% -8.89% 60.60% 18.38% -11.45% -6.37% 8.54% 26.46% <-IRR #YR-> 10 Cash Flow less WC 946.30%
5 year Running Average $86.1 $93.9 $99.1 $114.2 $122.2 $133.9 $141.9 $157.9 $241 $385 $511 $728 $976 $1,120.9 $1,194.6 $1,303.9 46.06% <-IRR #YR-> 5 Cash Flow less WC 564.85%
CFPS Excl. WC $1.52 $1.67 $2.06 $2.15 $1.56 $1.48 $1.54 $1.68 $4.28 $5.69 $5.12 $8.01 $8.33 $7.38 $6.91 $7.50 25.71% <-IRR #YR-> 10 CF less WC 5 Yr Run 885.51%
Increase -13.66% 10.04% 23.01% 4.80% -27.46% -5.22% 3.69% 9.11% 155.37% 33.08% -10.01% 56.30% 4.04% -11.45% -6.37% 8.54% 43.96% <-IRR #YR-> 5 CF less WC 5 Yr Run 518.22%
5 year Running Average $1.78 $1.76 $1.72 $1.83 $1.79 $1.78 $1.76 $1.68 $2.11 $2.93 $3.66 $4.96 $6.29 $6.91 $7.15 $7.63 15.02% <-IRR #YR-> 10 CFPS - Less WC 305.41%
P/CF on Med Price 7.72 6.35 7.79 8.36 12.95 15.89 16.69 16.65 8.49 7.29 6.72 4.84 3.85 4.25 0.00 0.00 37.83% <-IRR #YR-> 5 CFPS - Less WC 397.34%
P/CF on Closing Price 7.57 7.59 9.21 8.57 13.91 15.73 18.32 16.02 8.04 8.38 7.88 4.34 3.59 4.42 4.72 4.35 13.85% <-IRR #YR-> 10 CFPS 5 yr Running 265.76%
*Operational Cash Flow per share CF/-WC P/CF Med 10 yr 9.71 5 yr  6.61 P/CF Med 10 yr 8.42 5 yr  6.72 -47.51% Diff M/C 30.18% <-IRR #YR-> 5 CFPS 5 yr Running 273.90%
-$2.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.56 Cash Flow per Share
-$2.00 $0.00 $0.00 $0.00 $0.00 $7.56 Cash Flow per Share
-$1.43 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.83 CFPS 5 yr Running
-$2.01 $0.00 $0.00 $0.00 $0.00 $5.83 CFPS 5 yr Running
-$139.7 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $1,462.0 Cash Flow less WC
-$219.9 $0.0 $0.0 $0.0 $0.0 $1,462.0 Cash Flow less WC
-$99.1 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $976.4 CF less WC 5 Yr Run
-$157.9 $0.0 $0.0 $0.0 $0.0 $976.4 CF less WC 5 Yr Run
-$2.06 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.33 CFPS - Less WC
-$1.68 $0.00 $0.00 $0.00 $0.00 $8.33 CFPS - Less WC
OPM 0.15% 2.25% 3.30% 2.35% 2.27% 3.54% 2.64% 2.74% 3.19% 4.86% 6.67% 4.21% 3.74% 3.83% 13.33% <-Total Growth 10 OPM
Increase -97.24% 1367.61% 46.56% -28.75% -3.26% 55.86% -25.57% 3.84% 16.52% 52.28% 37.14% -36.83% -11.20% 2.54% Should increase  or be stable.
Diff from Median -95.4% -33.2% -2.0% -30.2% -32.5% 5.2% -21.7% -18.7% -5.2% 44.3% 97.9% 25.0% 11.0% 13.8% 0.00 <-Median-> 10 OPM
*Operational Profit Margin (CF/Revenue) Ratio OPM 10 Yrs 3.37% 5 Yrs 4.21% should be  zero, it is a   check on calculations
Long Term Debt $452.25 $453.65 $836.50 $2,009.6 $2,259 $3,823 $3,861 $5,432 $6,799 $6,599 1403.39% <-Total Growth 8 Debt Type
Change 0.31% 84.39% 140.24% 12.41% 69.23% 0.99% 40.69% 25.17% -2.94% 32.93% <-Median-> 8 Change Lg Term R
Debt/Market Cap Ratio 0.25 0.21 0.31 0.57 0.49 0.54 0.64 1.01 1.29 1.15 0.54 <-Median-> 9 Debt/Market Cap Ratio Intang/GW
Assets/Current Liabilities Ratio 3.73 4.39 2.40 4.17 4.36 4.90 5.60 5.13 4.35 4.68 4.36 <-Median-> 9 Assets/Current Liabilities Liquidity
Debt to Cash Flow (Years) 2.64 2.03 5.06 7.67 4.90 4.26 4.13 6.01 5.13 5.10 4.90 <-Median-> 9 Debt to Cash Flow (Years) Liq. + CF
Debt Ratio
Intangibles $118.35 $119.38 $106.97 $127.01 $163.83 $192.61 $203.60 $718.9 $714 $965 $949 $1,083 $1,355 $1,308 1166.67% <-Total Growth 10 Intangibles Leverage
Goodwill $93.93 $89.88 $91.14 $132.49 $179.07 $533.94 $560.40 $1,234.1 $1,305 $1,811 $1,864 $2,191 $2,484 $2,470 2625.54% <-Total Growth 10 Goodwill D/E Ratio
Total $212.28 $209.26 $198.11 $259.50 $342.90 $726.55 $764.0 $1,953.0 $2,019 $2,776 $2,813 $3,274 $3,839 $3,778 1837.80% <-Total Growth 10 Total
Change 232.96% -1.42% -5.33% 30.99% 32.14% 111.88% 5.15% 155.63% 3.38% 37.49% 1.33% 16.39% 17.26% -1.59% 24.12% <-Median-> 10 Change
Intangible/Market Cap Ratio 0.35 0.26 0.15 0.20 0.19 0.33 0.28 0.55 0.44 0.39 0.46 0.61 0.73 0.66 0.42 <-Median-> 10 Intangible/Market Cap Ratio
Current Assets $377.2 $450.9 $428.1 $660.0 $787.2 $521.2 $1,157.2 $1,177.8 $1,178 $2,204 $1,878 $3,127 $4,574 $4,161 968.40% <-Total Growth 10 Current Assets
Current Liabilities $261.2 $228.4 $211.1 $423.4 $410.9 $414.4 $1,066.1 $1,297.7 $1,298 $1,896 $1,625 $2,253 $3,286 $2,937 1456.93% <-Total Growth 10 Current Liabilities
Liquidity Ratio 1.44 1.97 2.03 1.56 1.92 1.26 1.09 0.91 0.91 1.16 1.16 1.39 1.39 1.42 1.21 <-Median-> 10 Ratio
Liq. with CF aft div 1.20 2.07 2.35 1.70 2.12 1.55 1.14 0.99 1.14 1.54 1.62 1.71 1.74 1.78 1.62 <-Median-> 5 Ratio
Liq. CF re  Inv+Div  0.62 1.75 1.89 1.18 1.55 0.81 0.97 0.32 0.83 0.85 1.23 1.02 1.27 1.78 1.02 <-Median-> 5 Ratio
Curr Long Term Debt $81.6 $5.0 $1.2 $3.6 $3.4 $3.4 $3.4 $3.4 $4 $115 $114 $124 $173 $184
Liquidity Less CLTD 2.10 2.02 2.04 1.57 1.93 1.27 1.09 0.91 0.91 1.24 1.24 1.47 1.47 1.51 1.24 <-Median-> 5 Ratio
Liq. with CF aft div 1.75 2.12 2.36 1.71 2.14 1.57 1.14 1.00 1.15 1.64 1.74 1.80 1.84 1.90 1.74 <-Median-> 5 Ratio
Assets $839.7 $923.4 $903.5 $1,262.3 $1,531.8 $1,818.7 $2,561.5 $5,411.8 $5,661 $9,283 $9,094 $11,550 $14,288 $13,757 1481.49% <-Total Growth 10 Assets
Liabilities $647.7 $637.3 $550.7 $825.4 $961.9 $1,006.0 $1,757.6 $3,766.9 $3,860 $6,974 $6,828 $9,218 $11,251 $10,695 1942.96% <-Total Growth 10 Liabilities
Debt Ratio 1.30 1.45 1.64 1.53 1.59 1.81 1.46 1.44 1.47 1.33 1.33 1.25 1.27 1.29 1.45 <-Median-> 10 Ratio
Book Value $192.0 $286.2 $352.7 $436.9 $569.9 $812.6 $803.9 $1,644.9 $1,801 $2,309 $2,266 $2,332 $3,037 $3,062
NCI $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $351 $351 $351 $206 0
Net Book Value $192.0 $286.2 $352.7 $436.9 $569.9 $812.6 $803.9 $1,644.9 $1,801 $1,958 $1,915 $1,981 $2,831 $3,062 $3,062.0 $3,062.0 702.59% <-Total Growth 10 Book Value
Book Value per share $3.61 $4.45 $5.19 $6.09 $6.94 $8.66 $8.35 $12.53 $13.47 $13.21 $12.76 $12.85 $16.14 $17.45 $17.45 $17.45 210.98% <-Total Growth 10 Book Value per Share
Change -4.97% 23.14% 16.69% 17.27% 14.03% 24.76% -3.52% 50.06% 7.49% -1.95% -3.40% 0.68% 25.60% 8.16% 0.00% 0.00% -31.23% P/B Ratio Current/Historical Median
P/B Ratio (Median) 3.25 2.39 3.08 2.96 2.92 2.72 3.07 2.23 2.70 3.14 2.70 3.02 1.99 1.80 0.00 0.00 2.72 P/B Ratio Historical Median
P/B Ratio (Close) 3.18 2.85 3.65 3.03 3.13 2.69 3.37 2.14 2.55 3.61 3.16 2.71 1.86 1.87 1.87 1.87 12.01% <-IRR #YR-> 10 Book Value per Share 210.98%
Change -9.77% -10.31% 27.84% -16.80% 3.22% -14.13% 25.19% -36.39% 19.16% 41.49% -12.36% -14.50% -31.39% 0.70% 0.00% 0.00% 5.18% <-IRR #YR-> 5 Book Value per Share 28.74%
Leverage (A/BK) 4.37 3.23 2.56 2.89 2.69 2.24 3.19 3.29 3.14 4.74 4.75 5.83 5.05 4.49 3.24 <-Median-> 10 A/BV
Debt/Equity Ratio 3.37 2.23 1.56 1.89 1.69 1.24 2.19 2.29 2.14 3.56 3.57 4.65 3.97 3.49 2.24 <-Median-> 10 Debt/Eq Ratio
Sharerholders Equity (Assets less liabilities) P/BV 10 yr Med 2.82 5 yr Med 2.70 -33.65% Diff M/C 2.29 Historical 27 A/BV
-$5.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $16.14
-$12.53 $0.00 $0.00 $0.00 $0.00 $16.14
$296 <-12 mths 4.96%
Comprehensive Income $30.19 $43.92 $84.53 $92.28 $52.06 $55.07 $44.60 $74.30 $248 $370 $83 $107 $347
NCI $0 $0 $0 $0 $0 $0 $0 $0 $0 $21 $19 $21 $65
Sharolders $30.19 $43.92 $84.53 $92.28 $52.06 $55.07 $44.60 $74.30 $248 $349 $64 $86 $282 233.61% <-Total Growth 10 Comprehensive Income
Increase -37.88% 45.44% 92.49% 9.17% -43.58% 5.78% -19.01% 66.59% 233.78% 40.73% -81.66% 34.38% 227.91% 40.73% <-Median-> 5 Comprehensive Income
5 Yr Running Average $52.49 $49.56 $50.32 $59.90 $60.60 $65.57 $65.71 $63.66 $95 $154 $156 $164 $206 12.80% <-IRR #YR-> 10 Comprehensive Income 233.61%
ROE 15.7% 15.3% 24.0% 21.1% 9.1% 6.8% 5.5% 4.5% 13.8% 17.8% 3.3% 4.3% 10.0% 30.57% <-IRR #YR-> 5 Comprehensive Income 279.54%
5Yr Median 25.5% 23.1% 23.1% 21.1% 15.7% 15.3% 9.1% 6.8% 6.8% 6.8% 5.5% 4.5% 10.0% 15.13% <-IRR #YR-> 10 5 Yr Running Average 309.01%
% Difference from NI 0.0% 0.0% -0.4% 0.4% 4.4% 39.4% -5.5% -9.7% 20.4% -8.6% -22.0% -11.3% -9.0% 26.45% <-IRR #YR-> 5 5 Yr Running Average 223.26%
Median Values Diff 5, 10 yr -7.1% -9.0% 10.0% <-Median-> 5 Return on Equity
-$84.5 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $282.0
-$74.3 $0.0 $0.0 $0.0 $0.0 $282.0
-$50.3 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $0.0 $205.8
-$63.7 $0.0 $0.0 $0.0 $0.0 $205.8
Current Liability Coverage Ratio 0.31 0.47 0.66 0.37 0.31 0.34 0.14 0.17 0.44 0.45 0.47 0.55 0.44 0.44 CF less WC CFO / Current Liabilities
5 year Median 0.63 0.61 0.61 0.47 0.37 0.37 0.34 0.31 0.31 0.34 0.44 0.45 0.45 0.45 0.45 <-Median-> 5 Current Liability Cov Ratio
Current Liability Coverage Ratio 0.02 0.39 0.65 0.31 0.42 0.54 0.16 0.20 0.36 0.47 0.57 0.40 0.40 0.44   CFO / Current Liabilities
5 year Median 0.59 0.57 0.57 0.39 0.39 0.42 0.42 0.31 0.36 0.36 0.36 0.40 0.40 0.44 0.40 <-Median-> 5 Current Liability Cov Ratio
Asset Efficiency Ratio 0.53% 9.70% 15.10% 10.55% 11.18% 12.28% 6.45% 4.84% 8.14% 9.66% 10.27% 7.83% 9.28% 9.41% CFO / Total Assets
5 year Median 22.05% 17.66% 15.10% 10.55% 10.55% 11.18% 11.18% 10.55% 8.14% 8.14% 8.14% 8.14% 9.28% 9.41% 9.3% <-Median-> 5 Return on Assets 
Return on Assets ROA 3.6% 4.8% 9.4% 7.3% 3.3% 2.2% 1.8% 1.5% 3.6% 4.1% 0.9% 0.8% 2.2% 3.3% Net  Income/Assets Return on Assets
5Yr Median 10.9% 10.2% 9.4% 7.3% 4.8% 4.8% 3.3% 2.2% 2.2% 2.2% 1.8% 1.5% 2.2% 2.2% 2.2% <-Median-> 10 Asset Efficiency Ratio
Return on Equity ROE 15.7% 15.3% 24.1% 21.0% 8.8% 4.9% 5.9% 5.0% 11.4% 19.5% 4.3% 4.9% 11.0% 15.0% Net Inc/ Shareholders' equity Return on Equity
5Yr Median 25.5% 23.1% 23.1% 21.0% 15.7% 15.3% 8.8% 5.9% 5.9% 5.9% 5.9% 5.0% 11.0% 11.0% 7.3% <-Median-> 10 Return on Equity
$332 <-12 mths 7.10%
Net Income $30.19 $43.92 $84.85 $91.96 $49.88 $39.50 $47.20 $82.3 $206 $414 $112 $126 $346
NCI $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0 $0 $32 $30 $29 $36
Shareholders $30.19 $43.92 $84.85 $91.96 $49.88 $39.50 $47.20 $82 $206 $382 $82 $97 $310 $458 $523 $563 265.33% <-Total Growth 10 Net Income
Increase -37.88% 45.44% 93.22% 8.37% -45.76% -20.81% 19.50% 74.36% 150.30% 85.44% -78.53% 18.29% 219.59% 47.74% 14.19% 7.65% EPS/CF Ratio should not be higher than 1.00
5 Yr Running Average $52.5 $49.6 $50.4 $59.9 $60.2 $62.0 $62.7 $62.2 $85 $151 $160 $170 $215 $265.8 $294.0 $390.2 13.83% <-IRR #YR-> 10 Net Income 265.33%
Operating Cash Flow $4.5 $89.6 $136.4 $133.1 $171.2 $223.3 $165.3 $261.9 $461.0 $897.0 $934.0 $904.0 $1,326.0 30.37% <-IRR #YR-> 5 Net Income 276.67%
Investment Cash Flow -$244.4 -$42.6 -$51.3 -$184.6 -$149.8 -$377.7 -$191.1 -$2,783.9 -$494 -$1,547 -$515 -$1,513 -$1,227 15.64% <-IRR #YR-> 10 5 Yr Running Average 327.54%
Total Accruals $270.2 -$3.1 -$0.2 $143.4 $28.5 $193.9 $73.0 $2,604.3 $239 $1,032 -$337 $706 $211 28.21% <-IRR #YR-> 5 5 Yr Running Average 246.49%
Total Assets $839.7 $923.4 $903.5 $1,262.3 $1,531.8 $1,818.7 $2,561.5 $5,411.8 $5,661 $9,283 $9,094 $11,550 $14,288 Balance Sheet Assets
Accruals Ratio 32.17% -0.34% -0.02% 11.36% 1.86% 10.66% 2.85% 48.12% 4.22% 11.12% -3.71% 6.11% 1.48% 4.22% <-Median-> 5 Ratio
EPS/CF Ratio (WC) 0.38 0.44 0.59 0.58 0.42 0.30 0.32 0.41 0.36 0.45 0.11 0.08 0.23 0.34 <-Median-> 10 EPS/CF Ratio
-$85 $0 $0 $0 $0 $0 $0 $0 $0 $0 $310
-$82 $0 $0 $0 $0 $310
-$50 $0 $0 $0 $0 $0 $0 $0 $0 $0 $215
-$62 $0 $0 $0 $0 $215
Change in Close -14.25% 10.44% 49.17% -2.43% 17.70% 7.13% 20.78% -4.55% 28.08% 38.73% -15.34% -13.91% -13.83% 8.91% 0.00% 0.00% Count 28 Years of data
up/down down down down down down down Count 13 46.43%
Meet Prediction? yes % right Count 4 30.77%
Financial Cash Flow $240.9 -$37.6 -$98.3 $45.0 $168.9 -$23.7 $28.8 $2,519.0 $49 $879 -$367 $655 $276 C F Statement  Financial CF
Total Accruals $29.3 $34.5 $98.1 $98.4 -$140.3 $217.5 $44.2 $85.3 $190 $153 $30 $51 -$65 Accruals
Accruals Ratio 3.49% 3.74% 10.86% 7.79% -9.16% 11.96% 1.73% 1.58% 3.36% 1.65% 0.33% 0.44% -0.45% 0.44% <-Median-> 5 Ratio
Cash $18.5 $27.9 $14.7 $8.3 $199.1 $21.7 $25.6 $22.5 $40 $257 $296 $326 $716 $498 Cash
Cash per Share $0.35 $0.43 $0.22 $0.12 $2.43 $0.23 $0.27 $0.17 $0 $2 $2 $2 $4 $2.84 $1.97 <-Median-> 5 Cash per Share
Percentage of Stock Price 3.03% 3.42% 1.14% 0.62% 11.15% 0.99% 0.95% 0.64% 0.87% 3.63% 4.88% 6.08% 13.62% 8.70% 4.88% <-Median-> 5 % of Stock Price
Notes:
June 18, 2023.  Last estimates were for 2022, 2023 and 2024 of $28380M, $29395M and $28085M for Revenue, $5.22, $5.00 and $5.31 for ADCF, $2.47, $3.34, $3.13 for AEPS, 
$2.35, $3.12 and $3.18 for EPS, $1.28, $1.30 and $1.31 for dividends, $682M, $660M and $744M for FCF, $7.75. $7.54 and $8.72 for CFPS, $370M, $496M and $499M for Net Income.
June 24, 2022.  Last estimates were for 2021, 2022 and 2023 of $17466M, $18571M and $21689M for Revenue, $1.78, $2.64 and $3.13 for EPS, 
$1.23, $1.24 and $1.26 for Dividends, $510M, $466M and $767M for FCF, $6.41, $7.12 and $6.88 for CFPS, and $272M, $402M and $480M for Net Income.
June 20, 2021.  Last estimates were for 2020, 2021 and 2022 of $16272M, $18183M and $17753M for Revenue, -$0.27, $1.38 and $1.96 for EPS, 
$1.20, $1.21 and $1.24 for Dividends, $431M, $350M and $455M for FCF, $3.50, $4.47 and $5.16 for CFPS and -$18M, $226M and $330M for Net Income.
June 23, 2019.  Last etimates wee for 2018, 2019 and 2020 of $13583M, $13830M and $14037M for Revenue, $1.08, $1.64 and $1.89 for EPS,
 $3.15 and $3.26 for CFPS for 2018 and 2019 and $144M and $222M for Net Income for 2018 and 2019.
June 20, 2018.  Last estimates were for 2017, 2018 and 2019 of $8891M, $13314M and $13580M for Revenue, $0.74, $1.04 and $1.95 for EPS, $1.78, $2.38 and $3.04 for CFPS 
and $65.6M, $125M and $261M for Net Income.
June 18, 2017.  Last estimates were for 2016 and 2017 of $7182M and $8447M for Revenue, $0.94 and $1.04 for EPS, $1.72 and $1.86 for CFPS and $87.2M and $102M for Net Income.
June 18, 2016.  Last estimates were for 2015, 2016 and 2017 of $7751M, $9430M and $9488M for Revenue, $0.81, $0.98 and $0.85 for EPS, $1.75, $1.98 and $1.77 for CFPS, 
$68.8M, $86.5M and $83.1M for Net Income.
June 27, 2015.  Last estimates were for 2014, 2015 aad 2016 of $7488M, $8014M and $12929M for Revenue, $1.03, 1.32 and $1.28 for EPS. $1.76 and $2.05 for CFPS for 2014 and 2015,
 $80.7M and $98.3M for net income for 2014 and 2015.
On December 31, 2010 Parkland Income Fund converted to the corporate entity Parkland Fuel Corporation and became taxable as a corporation.
On May 4, 2007, the Parkland Board of Directors approved a division ofthe trust units of the Fund on a three for one basis.  Parkland Income Fund established on April 30, 2002.
The Fund was created to acquire the fuel marketing, convenience store and related ancillary businesses formerly owned by Parkland Industries Ltd.  
This acquisition was completed on June 28, 2002 through a Plan of Arrangement that resulted in the previous Parkland Industries Ltd. shareholders indirectly exchanging
their shares for Units in the Fund or Class B Limited Partnership Units in Parkland Holdings Limited Partnership (“LP Units”), a limited partnership controlled by the Fund.
Effective June 28, 2002, Parkland Industries ltd shares where exhanged for two Fund Unit Shares for an effective 2 for 1 split. 
Shares of Parkland Industries were exchanged from Fund Units or Class B Shares.
1977.  In 1977, Jack Donald pivoted the company from cattle to fuel retailing.  
Sector:
Services, Industrial
What should this stock accomplish?
Would I buy this company and Why.
Why am I following this stock. 
I decided to do a spreadsheet on this stock as it was a stock recommended by Roger Conrad in Money Show 2013.
Dividends
Dividends are now paid Quarterly, Cycle 1.
The dividends are payable monthly.  Dividends are declared for shareholders of record of one month and payable in the next month.
For example, the dividend pyable on 14 February 2014 is for shareholders f record of 22 January 2014.
How they make their money.
Parkland Corp is a food and convenience retailer and an independent marketer, distributor, and refiner of fuel and petroleum products. Parkland delivers refined fuels, propane, and other high-quality petroleum products to motorists, 
businesses, consumers, and wholesale customers across the Americas.
Daily Buy and Sell Advisor of October 23, 2013.
Parkland Fuel Corp.  (PKI-TSX, $18.33)  is our smallest capitalized stock in the ValueTrend portfolio. But the company has a solid business, given that it's Canada's premier distributor of heating fuel. 
Parkland also owns a few convenience stores and gas stations. With a great chart pattern, as well as a six per cent dividend yield, Parkland is now an attractive buy. 
For most ratios, lower is better when looking for a good stock price.  However, there are exceptions such as for yield (dividends and erarnings) and asset/liability ratios and here you want a higher ratios to indicate a good stock price.  
Also, for the Operational Profit Margin, a higher percentage is better.  With the OPM, you should only compare companies in similar industries.
Shares; '%, Value $M %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Shares %, Val $M Change
Date 2015 Jun 18 2016 Jun 18 2017 Jun 20 2018 Jun 23 2019 Jun 21 2020 Jun 20 2021 Jun 25 2022 Jun 18 2023
Espey, Robert Berthold 0.12% 0.131 0.14% 0.147 0.11% 0.160 0.12% 0.456 0.31% 0.512 0.34% 0.562 0.36% 0.687 0.39% 0.696 0.40% 1.40%
CEO - Shares - Amount $2.661 $3.675 $3.951 $5.495 $21.743 $20.683 $19.543 $20.576 $22.723
Options - percentage 1.02% 1.108 1.15% 1.236 0.94% 1.367 1.02% 1.072 0.72% 1.107 0.74% 1.095 0.71% 1.137 0.65% 1.269 0.72% 11.56%
Options - amount $22.328 $31.166 $33.200 $47.012 $51.135 $44.722 $38.056 $34.069 $41.395
Teunissen, Marcel 0.000 0.00% 0.006 0.00% 0.017 0.01% 200.52%
CFO - Shares - Amount $0.000 $0.167 $0.545
Options - percentage 0.068 0.04% 0.130 0.07% 0.205 0.12% 57.43%
Options - amount $2.358 $3.896 $6.680
Smart, Darren Robert 0.017 0.01% 0.025 0.02% 0.029 0.02% 0.033 0.02% Was CFO, now VP 14.34%
Officer- Shares - Amount $0.678 $0.876 $0.856 $1.066
Options - percentage 0.285 0.19% 0.279 0.18% 0.291 0.17% 0.315 0.18% 8.11%
Options - amount $11.519 $9.701 $8.725 $10.274
McMillan, Michael Stanley Howie 0.01% 0.017 0.02% 0.021 0.02% 0.028 0.02% 0.040 0.03%
CFO - Shares - Amount $0.320 $0.486 $0.562 $0.979 $1.907
Options - percentage 0.13% 0.213 0.22% 0.279 0.21% 0.332 0.25% 0.346 0.23%
Options - amount $2.749 $5.987 $7.504 $11.407 $16.516
Elliot Christy 0.008 0.00% 0.014 0.01% 59.68%
Officer - Shares - Amount $0.253 $0.441
Options - percentage 0.123 0.07% 0.163 0.09% 32.22%
Options - amount $3.689 $5.312
Haugh, Douglas Scott 0.011 0.01% 0.008 0.01% 0.015 0.01% 0.018 0.01% ceased insider Nov 2022 -100.00%
Officer - Shares - Amount $0.525 $0.331 $0.533 $0.537
Options - percentage 0.202 0.14% 0.266 0.18% 0.296 0.19% 0.351 0.20% -100.00%
Options - amount $9.657 $10.745 $10.290 $10.523
Appelman, Melody Joy 0.002 0.00% 0.006 0.00% Ceased insider July 2018
Officer - Shares - Amount $0.054 $0.190
Options - percentage 0.127 0.10% 0.160 0.12%
Options - amount $3.399 $5.504
Cruickshank, Andrew Stuart 0.01% 0.026 0.03% ceased to be insider Dec '16
Officer - Shares - Amount $0.196 $0.738
Options - percentage 0.11% 0.118 0.12%
Options - amount $2.427 $3.323
Hogarth, Timothy 0.271 0.15% 0.271 0.15% 0.10%
Director - Shares - Amount $8.105 $8.836
Options - percentage 0.022 0.01% 0.029 0.02% 34.85%
Options - amount $0.646 $0.948
Bechtold, John Frederick 0.05% 0.051 0.05% 0.051 0.04% 0.053 0.04% 0.053 0.04% 0.047 0.03% 0.047 0.03% 0.047 0.03% Ceased insider May 2023 -100.00%
Director - Shares - Amount $1.190 $1.437 $1.37 $1.826 $2.533 $1.898 $1.634 $1.408
Options - percentage 0.02% 0.024 0.03% 0.028 0.02% 0.032 0.02% 0.035 0.02% 0.038 0.03% 0.043 0.03% 0.045 0.03% -100.00%
Options - amount $0.477 $0.687 $0.75 $1.102 $1.648 $1.515 $1.498 $1.335
Pantelidis, James 0.29% 0.278 0.29% 0.283 0.22% 0.292 0.22% 0.296 0.20% 0.299 0.20% 0.319 0.21% 0.326 0.19% 0.387 0.22% 18.73%
Chairman - Shares - Amt $6.345 $7.823 $7.603 $10.049 $14.131 $12.062 $11.095 $9.771 $12.636
Options - percentage 0.07% 0.071 0.07% 0.079 0.06% 0.089 0.07% 0.094 0.06% 0.100 0.07% 0.113 0.07% 0.117 0.07% 0.135 0.08% 15.11%
Options - amount $1.462 $2.009 $2.127 $3.061 $4.485 $4.027 $3.932 $3.502 $4.391
Increase in O/S Shares 0.62% 0.610 0.65% 0.445 0.46% 0.310 0.24% 0.895 0.67% 0.782 0.53% 0.550 0.37% 0.558 0.36% 0.549 0.31%
due to SO $11.066 $14.207 $12.518 $8.324 $30.779 $37.309 $22.215 $19.402 $16.448
Book Value $6.400 $11.082 $7.800 $11.100 $70.000 $11.000 $11.000 $13.000 $16.000
Insider Buying $0.000 -$0.487 -$0.049 -$0.493 -$0.151 -$0.152 -$0.040 -$0.270 -$2.151
Insider Selling $0.000 $0.782 $1.332 $0.846 $2.033 $5.858 $3.654 $4.537 $1.648
Net Insider Selling $0.000 $0.295 $1.283 $0.353 $1.882 $5.706 $3.614 $4.268 -$0.503
% of Market Cap 0.00% 0.01% 0.04% 0.01% 0.03% 0.09% 0.07% 0.08% -0.01%
Directors 7 8 9 9 9 9 10 10
Women 14% 1 14% 2 25% 2 22% 2 22% 2 22% 2 22% 3 30% 3 30%
Minorities 0% 0 0% 0 0% 1 11% 1 11% 1 11% 1 11% 1 10% 1 10%
Institutions/Holdings 30.04% 88 35.99% 98 28.22% 112 28.22% 20 21.88% 20 23.84% 20 26.21% 20 24.11%
Total Shares Held 26.85% 34.199 35.54% 34.033 25.93% 54.858 41.04% 32.229 21.48% 35.860 23.26% 40.735 23.22% 42.311 24.12%
Increase/Decrease -0.90% 2.141 6.68% 1.304 3.98% 0.323 0.59% -1.174 -3.51% 1.871 5.50% -2.843 -6.52% 0.984 2.38%
Starting No. of Shares 32.058 32.729 54.535 33.403 Top 10 MS 33.989 Top 10 MS 43.578 Top 10 MS 41.328 Top 10 MS
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