Pembina Pipeline Corporation (FRA:P5P)

Pembina Pipeline Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155	141	137	94	43	81
Trading Asset Securities	-	-	-	-	1	-
Cash & Short-Term Investments	155	141	137	94	44	81
Cash Growth	-90.90%	2.92%	45.75%	113.64%	-45.68%	-37.21%
Accounts Receivable	901	844	698	696	743	578
Other Receivables	77	239	1,356	166	37	60
Receivables	978	1,083	2,054	862	780	638
Inventory	253	301	333	269	376	221
Prepaid Expenses	-	35	28	32	32	24
Other Current Assets	22	13	81	105	13	25
Total Current Assets	1,408	1,573	2,633	1,362	1,245	989
Property, Plant & Equipment	23,257	23,268	16,321	16,036	18,774	19,200
Long-Term Investments	4,215	4,267	6,987	7,382	4,630	4,377
Goodwill	5,025	5,024	4,551	4,557	4,693	4,694
Other Intangible Assets	1,474	1,504	1,514	1,574	1,545	1,646
Long-Term Accounts Receivable	221	223	230	219	211	138
Long-Term Deferred Tax Assets	-	-	285	261	257	322
Other Long-Term Assets	110	108	97	96	101	50
Total Assets	35,710	35,967	32,618	31,487	31,456	31,416
Accounts Payable	1,049	530	555	571	625	434
Current Portion of Long-Term Debt	975	1,525	650	600	1,000	601
Current Portion of Leases	89	89	77	79	88	99
Current Income Taxes Payable	-	-	-	-	-	56
Current Unearned Revenue	47	43	33	56	71	62
Other Current Liabilities	53	721	1,906	752	606	529
Total Current Liabilities	2,213	2,908	3,221	2,058	2,390	1,781
Long-Term Debt	11,517	11,131	9,849	10,000	10,239	10,276
Long-Term Leases	561	576	567	596	635	675
Long-Term Unearned Revenue	260	255	126	138	220	230
Long-Term Deferred Tax Liabilities	2,878	2,868	2,623	2,507	3,011	2,925
Other Long-Term Liabilities	711	719	419	399	598	514
Total Liabilities	18,140	18,457	16,805	15,698	17,093	16,401
Common Stock	17,012	17,008	15,765	15,793	15,678	15,644
Retained Earnings	-2,237	-2,303	-2,372	-2,613	-3,920	-3,637
Comprehensive Income & Other	634	641	221	341	28	2
Total Common Equity	15,409	15,346	13,614	13,521	11,786	12,009
Minority Interest	-	-	-	60	60	60
Shareholders' Equity	17,570	17,510	15,813	15,789	14,363	15,015
Total Liabilities & Equity	35,710	35,967	32,618	31,487	31,456	31,416
Total Debt	13,142	13,321	11,143	11,275	11,962	11,651
Net Cash (Debt)	-12,987	-13,180	-11,006	-11,181	-11,918	-11,570
Net Cash Per Share	-22.31	-22.96	-19.97	-20.18	-21.63	-21.04
Filing Date Shares Outstanding	580.91	580.6	549.47	550.34	550.34	549.95
Total Common Shares Outstanding	581	581	549	550	550	549.94
Working Capital	-805	-1,335	-588	-696	-1,145	-792
Book Value Per Share	26.52	26.41	24.80	24.58	21.43	21.84
Tangible Book Value	8,910	8,818	7,549	7,390	5,548	5,669
Tangible Book Value Per Share	15.34	15.18	13.75	13.44	10.09	10.31
Land	694	694	480	481	456	429
Construction In Progress	691	565	588	367	915	1,109

Source: S&P Global Market Intelligence. Standard template. Financial Sources.