Suspension of trading

Business Segments Parkland

Equities

Market Closed - Toronto S.E. Other stock markets 16:00:00 2025-11-04 EST			5-day change	1st Jan Change
39.84 ^CAD	-0.35%		-.--%	-

11-10	Sunoco LP Announces Expiration and Final Results of Private Exchange Offers and Consent Solicitations for Outstanding Notes of Parkland Corporation	CI
11-03	Sunoco Completes Parkland Acquisition	MT

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Breakdown by Business Segment (CAD)

Fiscal Period: December	2020	2021	2022	2023	2024
Oil and Gas Refining and Marketing
Canada	6.43B	8.72B	17.25B	15.77B	14.28B
CAPEX	-85M	-177M	-158M	-164M	-214M
Gross Profit	938M	997M	1.55B	1.64B	1.72B
EBITDA	435M	439M	702M	713M	753M
D&A	-	-	-	-	314M
Refining	2.1B	3.07B	4.89B	4.26B	4.18B
CAPEX	-164M	-87M	-122M	-184M	-176M
Gross Profit	577M	827M	804M	755M	493M
EBITDA	280M	509M	516M	441M	198M
D&A	-	-	-	-	110M
Canada Commercial	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
Oil and Gas Retail
International	3.62B	4.87B	8.71B	9.47B	8.01B
CAPEX	-70M	-60M	-90M	-49M	-82M
Gross Profit	589M	592M	697M	952M	953M
EBITDA	360M	392M	450M	678M	654M
D&A	-	-	-	-	273M
Canada Retail	-	-	-	-	-
CAPEX	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBITDA	-	-	-	-	-
Fuel Dealers
USA	1.86B	4.81B	8.76B	6.53B	5.28B
CAPEX	-14M	-51M	-81M	-42M	-63M
Gross Profit	257M	423M	624M	669M	634M
EBITDA	74M	136M	126M	186M	168M
D&A	-	-	-	-	106M
Corporate	-	-	1M	5M	10M
CAPEX	-20M	-21M	-52M	-43M	-40M
Gross Profit	-1M	4M	5M	7M	13M
EBITDA	-92M	-118M	-107M	-105M	-83M
D&A	-	-	-	-	22M
Intersegment Revenue	-	-	-	-	-
Intersegment Eliminations	-	-	-4.15B	-3.58B	-3.46B
Gross Profit	-	-	-1M	-17M	-20M

Geographical breakdown of sales (CAD)

Fiscal Period: December	2020	2021	2022	2023	2024
Canada	7.56B	10.61B	16.55B	15.22B	14.41B
Total Assets	4.23B	4.24B	5.22B	5.12B	5.17B
Other Countries	3.04B	4.02B	7.65B	8.53B	7.23B
Total Assets	1.75B	1.78B	1.98B	2.03B	2.24B
United States	3.41B	6.84B	11.27B	8.7B	6.67B
Total Assets	637M	1.68B	1.78B	1.64B	1.19B