Park Lawn Corp
TSX:PLC

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Park Lawn Corp
TSX:PLC
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Price: 26.48 CAD -0.04%
Market Cap: 912.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Park Lawn Corp

Current Assets 73.9m
Cash & Short-Term Investments 17.7m
Receivables 43m
Other Current Assets 13.3m
Non-Current Assets 1.2B
Long-Term Investments 354.7m
PP&E 309m
Intangibles 419.8m
Other Non-Current Assets 116.2m
Current Liabilities 38.1m
Accounts Payable 31.2m
Other Current Liabilities 7m
Non-Current Liabilities 692.7m
Long-Term Debt 229.8m
Other Non-Current Liabilities 462.9m

Balance Sheet
Park Lawn Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
24
13
14
21
32
21
30
18
Cash
0
2
24
13
14
21
32
21
30
18
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Total Receivables
5
4
8
18
35
49
54
47
48
45
Accounts Receivables
2
2
2
5
9
14
14
18
20
27
Other Receivables
4
3
6
14
26
36
40
30
28
17
Inventory
12
18
39
5
10
10
12
10
11
10
Other Current Assets
2
24
1
1
4
4
5
4
4
4
Total Current Assets
20
49
71
37
63
84
103
82
93
77
PP&E Net
11
14
26
50
147
219
254
252
298
307
PP&E Gross
0
0
0
0
147
219
254
252
298
307
Accumulated Depreciation
0
0
0
0
13
20
32
33
42
47
Intangible Assets
2
3
19
86
7
24
31
34
44
52
Goodwill
0
0
0
0
273
353
391
374
412
366
Note Receivable
2
2
17
36
58
94
78
67
76
47
Long-Term Investments
93
94
152
206
354
482
539
490
449
350
Other Long-Term Assets
3
5
6
44
113
122
135
107
107
73
Other Assets
0
0
0
0
273
353
391
374
412
366
Total Assets
131
N/A
167
+27%
290
+74%
459
+58%
1 015
+121%
1 376
+36%
1 531
+11%
1 406
-8%
1 480
+5%
1 272
-14%
Liabilities
Accounts Payable
4
7
10
10
21
31
42
38
47
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
4
5
5
16
6
Other Current Liabilities
0
24
0
1
1
2
4
1
4
4
Total Current Liabilities
5
32
12
12
22
36
52
44
67
45
Long-Term Debt
11
16
3
3
95
186
238
163
227
232
Deferred Income Tax
0
0
0
0
5
7
13
12
17
11
Minority Interest
0
1
1
1
2
2
2
0
0
0
Other Liabilities
95
96
178
262
492
633
715
647
617
447
Total Liabilities
111
N/A
143
+30%
194
+35%
278
+43%
616
+122%
863
+40%
1 020
+18%
866
-15%
928
+7%
735
-21%
Equity
Common Stock
20
23
93
180
364
502
506
509
510
511
Retained Earnings
0
0
4
2
11
5
11
24
37
18
Additional Paid In Capital
0
0
0
1
2
8
11
12
11
15
Other Equity
0
0
0
2
22
2
16
5
7
6
Total Equity
20
N/A
23
+15%
97
+316%
181
+87%
399
+121%
513
+28%
511
0%
540
+6%
552
+2%
537
-3%
Total Liabilities & Equity
131
N/A
167
+27%
290
+74%
459
+58%
1 015
+121%
1 376
+36%
1 531
+11%
1 406
-8%
1 480
+5%
1 272
-14%
Shares Outstanding
Common Shares Outstanding
6
6
11
15
23
29
30
34
34
34

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