Park Lawn (TSX:PLC) Ending Cash Position : C$24.0 Mil (As of Mar. 2024)

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What is Park Lawn Ending Cash Position?

Park Lawn's Ending Cash Position for the quarter that ended in Mar. 2024 was C$24.0 Mil.

Park Lawn's quarterly Ending Cash Position declined from Sep. 2023 (C$41.3 Mil) to Dec. 2023 (C$23.7 Mil) but then increased from Dec. 2023 (C$23.7 Mil) to Mar. 2024 (C$24.0 Mil).

Park Lawn's annual Ending Cash Position increased from Dec. 2021 (C$26.6 Mil) to Dec. 2022 (C$41.1 Mil) but then declined from Dec. 2022 (C$41.1 Mil) to Dec. 2023 (C$23.7 Mil).

Park Lawn Ending Cash Position Historical Data

The historical data trend for Park Lawn's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Park Lawn Ending Cash Position Chart

Park Lawn Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.43

31.62

26.61

41.13

23.73

Park Lawn Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															46.69	41.62	41.35	23.73	23.96

Park Lawn Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Park Lawn's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	40.621	+	-16.892
	=	23.7

Park Lawn's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	23.941	+	0.015000000000001
	=	24.0

Park Lawn Ending Cash Position Related Terms

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Park Lawn (TSX:PLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Park Lawn Corp (TSX:PLC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PRRWF:USA PL2:Germany

Address

2 St. Clair Avenue West, Suite 705, Toronto, ON, CAN, M4T 2T5

Website

https://www.parklawncorp.com

Park Lawn Corp provides goods and services associated with the disposition and memorialization of remains in Canada and the United States. It owns and operates cemeteries, crematoriums, and funeral homes, and funeral services business. The entity generates revenue from the sale of cemetery property interment rights, cemetery services and merchandise sales, and funeral services and merchandise sales. It operates in the United States and Canada, of which key revenue is generated from the United States.

Executives

Deborah Wallis Robinson

Director