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Format: PDF investor_presentation
Parkland investor presentation dated May 2021.
1Investor Presentation
Forward Looking Statement & Note on Non -GAAP Measures
Certain statements contained herein constitute forward -looking information and statements (collectively, "forward -looking statements") .When used thewords "expect", "will", "could", "would", "believe", "continue", "pursue" and similar expressions are
intended toidentify forward -looking statements .Inparticular, this presentation contains forward -looking statements with respect toamong other things :business strategies and objectives ;Parkland's value proposition and business model ;Parkland’s
2021 outlook and guidance, including 2021 Adjusted EBITDA guidance and H22021 COVID -19recovery ;Parkland's ambition togenerate $2billion ofrun-rate Adjusted EBITDA bytheend of2025 ;organic growth opportunities, including future new -to-
industry retail locations, non-fuel organic growth, including OntheRun rebrands, retrofits and pilots, expanding theJOURNIETM Rewards program geographically and through memberships and partnerships, digital initiatives and growth with respect
torenewable fuels, energy transition and electric vehicle charging options ;potential M&A opportunities, including with respect togeographic areas and product lines ;Parkland’s U.S.consolidation opportunity and strategy ;plans forthedevelopment of
anational commercial network ;expansion ofsupply infrastructure ;integration capabilities and potential synergies and other benefits from completed transactions (including timing torealization thereof) ;run-rate synergies ;emerging opportunities in
commercial road diesel market (including inter -province and cross -border opportunities) ;Parkland's low carbon strategy ;Parkland's capital allocation policy ;availability ofcapital tofund Parkland's growth ambitions ;and Parkland’s financial flexibility
and expected savings from therefinancing transactions ..
Parkland believes theexpectations reflected insuch forward -looking statements arereasonable, butnoassurance can begiven that these expectations willprove tobecorrect and such forward looking statements should notbeunduly relied upon .
The forward -looking statements contained herein arebased upon certain assumptions and factors including, without limitation :historical trends, current and future economic and financial conditions, and expected future developments .
Parkland believes such assumptions and factors arereasonably accurate atthetime ofpreparing this presentation .However, forward -looking statements arenotguarantees offuture performance and involve anumber ofrisks and uncertainties some
ofwhich aredescribed inParkland’s annual information form and other continuous disclosure documents .Such forward -looking statements necessarily involve known and unknown risks and uncertainties and other factors, which may cause
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