Parkland (PKI) Investor presentation summary

Business overview and financial highlights

• Operates in 26 countries with an enterprise value of $12.7 billion and market capitalization of $6.7 billion.

• Maintains a 3.7% dividend yield and ~3% CAGR in dividend per share.

• Sells ~26 billion litres of fuel annually through ~4,000 locations and employs ~6,000 people.

• Achieved adjusted EBITDA of ~$1.7 billion (TTM Q2 2025) and has a BB corporate credit rating.

Strategic positioning and growth platform

• Focuses on resilient business model with customer loyalty, logistics assets, and lowest cost to serve.

• Diversified across Canada (38%), International (37%), and USA (7%) with balanced product and business line contributions.

• Growth driven by expanding differentiated food offers, digital platforms, and renewable business.

• Retail and commercial adjusted EBITDA has grown at a 25% CAGR since 2016.

Capital allocation and financial discipline

• No corporate bond maturities until June 2026; prudent management of bond maturity ladder.

• Leverage ratio improved to 3.4x as of Q2 2025.

• Available cash flow per share remains stable at $3.17 (TTM Q2 2025).