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Park Lawn Corp

Consumer Cyclical CA PLC

NoneCAD
-(-%)

Last update at 2024-09-11T10:43:02.623917Z

Day Range

--
LowHigh

52 Week Range

15.5828.54
LowHigh

Fundamentals

  • Previous Close 26.48
  • Market Cap624.76M
  • VolumeNone
  • P/E Ratio27.58
  • Dividend Yield2.51%
  • EBITDA65.27M
  • Revenue TTM340.93M
  • Revenue Per Share TTM9.96
  • Gross Profit TTM 238.71M
  • Diluted EPS TTM0.66

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 35.63M 38.30M 23.18M 7.71M 6.82M
Minority interest 0.00000M -0.10974M 2.19M 1.88M 1.50M
Net income 25.12M 27.35M 14.92M 5.29M 4.94M
Selling general administrative 160.94M 127.22M 116.14M 80.53M 41.36M
Selling and marketing expenses 32.02M 32.99M 28.87M 21.99M 17.15M
Gross profit 266.36M 237.27M 208.83M 143.29M 90.66M
Reconciled depreciation 13.06M 23.80M 24.69M 21.11M 11.90M
Ebit 41.33M 45.27M 31.91M 17.96M 8.17M
Ebitda 62.26M 70.82M 58.34M 37.68M 16.90M
Depreciation and amortization 20.93M 25.55M 26.43M 19.72M 8.74M
Non operating income net other - - - - -
Operating income 41.33M 45.27M 31.91M 17.96M 14.59M
Other operating expenses 276.45M 237.05M 221.60M 164.69M 102.16M
Interest expense 7.90M 6.92M 7.35M 4.11M 1.64M
Tax provision 10.51M 13.86M 10.23M 2.79M 2.17M
Interest income 5.09M 6.61M 1.17M 10.28M 0.11M
Net interest income -3.26435M -3.01620M -3.70961M -5.66841M -2.39713M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.51M 10.87M 8.02M 2.13M 1.59M
Total revenue 321.02M 284.64M 257.07M 179.12M 115.21M
Total operating expenses 221.80M 189.67M 173.36M 128.85M 77.62M
Cost of revenue 54.66M 47.38M 48.24M 35.84M 24.54M
Total other income expense net -5.69439M -6.97121M -8.72606M -10.24629M -7.77346M
Discontinued operations - - - - -
Net income from continuing ops 25.12M 34.98M 19.34M 7.29M 7.12M
Net income applicable to common shares 25.12M 34.87M 19.03M 6.91M 6.72M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1479.01M 1398.39M 1200.74M 1052.25M 749.00M
Intangible assets 44.55M 36.69M 24.52M 17.80M 2.28M
Earning assets - - - - -
Other current assets 3.65M 4.43M 4.14M 7.85M 2.64M
Total liab 927.41M 861.41M 798.05M 658.36M 454.97M
Total stockholder equity 551.60M 536.98M 400.98M 392.45M 292.93M
Deferred long term liab 30.88M 36.07M 32.81M 28.19M 22.98M
Other current liab 3.76M 0.99M 3.12M 1.53M 0.65M
Common stock 510.34M 514.89M 396.47M 384.34M 267.22M
Capital stock 510.34M 656.49M 505.56M 502.05M 363.96M
Retained earnings 36.93M 24.60M 8.37M 3.90M 7.95M
Other liab 635.19M 836.65M 727.72M 638.45M 497.11M
Good will 417.15M 370.00M 306.81M 272.53M 204.65M
Other assets 107.13M 868.44M 98.61M 710.86M 0.00000M
Cash 30.28M 20.67M 24.68M 16.27M 10.39M
Cash and equivalents - - - - -
Total current liabilities 65.37M 43.37M 40.39M 27.59M 16.23M
Current deferred revenue - - - - -
Net debt 212.34M 145.86M 166.37M 128.49M 60.13M
Short term debt 15.76M 4.67M 4.08M 2.74M 0.53M
Short long term debt 14.26M 4.59M 3.05M 1.74M 0.73M
Short long term debt total 242.62M 166.53M 191.05M 144.76M 70.52M
Other stockholder equity 11.35M 12.21M 8.95M 5.83M 1.69M
Property plant equipment 297.78M 285.36M 227.20M 194.59M 126.40M
Total current assets 92.99M 81.91M 80.53M 63.94M 46.20M
Long term investments 453.39M 627.03M 545.45M 481.65M 353.52M
Net tangible assets 89.89M 166.11M 88.81M 133.39M 113.99M
Short term investments - - 6.69M - -
Net receivables 48.05M 47.21M 42.21M 32.57M 25.83M
Long term debt 222.59M 201.99M 232.90M 180.83M 95.32M
Inventory 11.01M 9.60M 9.49M 7.24M 7.33M
Accounts payable 45.86M 37.70M 33.19M 23.32M 14.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -7.02694M -14.72107M -12.80442M -1.61694M 16.07M
Additional paid in capital - - - - -
Common stock total equity - - 505.56M 502.05M 363.96M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 198.69M 189.37M 178.92M 175.81M 141.53M
Deferred long term asset charges - - - - -
Non current assets total 1386.01M 1316.48M 1120.21M 988.31M 702.80M
Capital lease obligations 5.76M 5.75M 7.29M 6.51M -
Long term debt total 226.86M 206.37M 238.41M 185.52M 95.32M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -107.71539M -172.35432M -93.05012M -246.87883M -292.46450M
Change to liabilities 10.95M -11.13829M 3.57M 5.90M 1.84M
Total cashflows from investing activities -107.71539M -172.35432M -93.05012M -246.87883M -292.46450M
Net borrowings 60.25M -42.16629M 52.77M 80.99M 89.07M
Total cash from financing activities 48.58M 68.50M 28.17M 156.91M 191.91M
Change to operating activities -0.00190M 7.04M -15.13449M -5.06038M -5.25976M
Net income 25.12M 27.43M 15.17M 5.58M 5.23M
Change in cash 9.49M -4.01786M 8.01M 5.44M 1.04M
Begin period cash flow 20.79M 24.69M 16.67M 10.83M 9.35M
End period cash flow 30.28M 20.67M 24.68M 16.27M 10.39M
Total cash from operating activities 68.89M 62.31M 49.38M 37.87M 22.64M
Issuance of capital stock - - - - -
Depreciation 13.06M 18.67M 19.36M 16.16M 8.74M
Other cashflows from investing activities -86.79778M 7.22M 1.32M -37.97871M -10.46471M
Dividends paid 7.59M 8.72M 8.90M 8.05M 6.87M
Change to inventory -0.19495M -0.28714M 0.55M -0.16707M -0.54812M
Change to account receivables -2.07779M -5.26473M 2.81M -0.15980M -0.41754M
Sale purchase of stock -3.75289M 0.00000M - - -
Other cashflows from financing activities 67.18M 203.12M 108.85M 197.67M 200.18M
Change to netincome 13.98M 21.24M 21.17M 17.73M 13.45M
Capital expenditures 25.26M 23.03M 18.52M 18.37M 10.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.68M -8.76972M -5.71738M 0.31M -3.47900M
Stock based compensation 4.56M 3.64M 4.01M 2.47M 0.85M
Other non cash items 14.43M 16.01M 11.71M 12.67M 10.28M
Free cash flow 43.63M 39.28M 30.86M 19.49M 12.45M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PLC
Park Lawn Corp		 - -% - 27.58 14.77 1.83 0.83 2.86 17.79
FOOD
Goodfood Market Corp		 - -% 0.14 - - 0.18 1.00 0.39 6.03

Reports Covered

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Profile

Park Lawn Corporation, together with its subsidiaries, owns and operates cemeteries, crematoriums, and funeral homes in Canada and the United States. The company primarily offers cemetery lots, crypts, niches, monuments, caskets, urns, and other merchandise, as well as funeral, after life celebration, cemetery, and cremation services. The company was founded in 1892 and is headquartered in Toronto, Canada.

Park Lawn Corp

2 St. Clair Avenue West, Toronto, ON, Canada, M4T 2T5

Key Executives

Name Title Year Born
Mr. James Bradley Green CEO & Director 1972
Mr. Jay Dallas Dodds COO, Pres & Director 1961
Mr. Daniel Millett CPA, CA Chief Financial Officer NA
Ms. Jennifer Wiers Hay Chief Strategy Officer & Gen. Counsel NA
Ms. Lorie Jane Johnson VP of HR NA
Mr. W. Clark Harlow Sr. VP of Operational Fin. & Accounting NA
Ms. Linda Gilbert CA VP of Corp. Fin. & Financial Reporting 1969
Mr. Jeff Parker Chief Technology Officer NA
Mr. James D. Price Sr. VP of Industry Relations NA
Mr. William Passodelis VP of CMS Mid-Atlantic, Inc. NA

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