Pembina Pipeline Corporation (TSX:PPL)
48.90
-1.83 (-3.61%)
Aug 8, 2025, 4:00 PM EDT
Pembina Pipeline Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 210 | 141 | 137 | 94 | 43 | 81 | Upgrade |
Trading Asset Securities | - | - | - | - | 1 | - | Upgrade |
Cash & Short-Term Investments | 210 | 141 | 137 | 94 | 44 | 81 | Upgrade |
Cash Growth | -17.97% | 2.92% | 45.75% | 113.64% | -45.68% | -37.21% | Upgrade |
Accounts Receivable | 869 | 844 | 698 | 696 | 743 | 578 | Upgrade |
Other Receivables | - | 239 | 1,356 | 166 | 37 | 60 | Upgrade |
Receivables | 869 | 1,083 | 2,054 | 862 | 780 | 638 | Upgrade |
Inventory | 275 | 301 | 333 | 269 | 376 | 221 | Upgrade |
Prepaid Expenses | - | 35 | 28 | 32 | 32 | 24 | Upgrade |
Other Current Assets | 22 | 13 | 81 | 105 | 13 | 25 | Upgrade |
Total Current Assets | 1,376 | 1,573 | 2,633 | 1,362 | 1,245 | 989 | Upgrade |
Property, Plant & Equipment | 23,012 | 23,268 | 16,321 | 16,036 | 18,774 | 19,200 | Upgrade |
Long-Term Investments | 4,279 | 4,267 | 6,987 | 7,382 | 4,630 | 4,377 | Upgrade |
Goodwill | - | 5,024 | 4,551 | 4,557 | 4,693 | 4,694 | Upgrade |
Other Intangible Assets | 6,398 | 1,504 | 1,514 | 1,574 | 1,545 | 1,646 | Upgrade |
Long-Term Accounts Receivable | 243 | 223 | 230 | 219 | 211 | 138 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 285 | 261 | 257 | 322 | Upgrade |
Other Long-Term Assets | 116 | 108 | 97 | 96 | 101 | 50 | Upgrade |
Total Assets | 35,424 | 35,967 | 32,618 | 31,487 | 31,456 | 31,416 | Upgrade |
Accounts Payable | 1,027 | 530 | 555 | 571 | 625 | 434 | Upgrade |
Current Portion of Long-Term Debt | 597 | 1,525 | 650 | 600 | 1,000 | 601 | Upgrade |
Current Portion of Leases | 82 | 89 | 77 | 79 | 88 | 99 | Upgrade |
Current Income Taxes Payable | - | - | - | - | - | 56 | Upgrade |
Current Unearned Revenue | 48 | 43 | 33 | 56 | 71 | 62 | Upgrade |
Other Current Liabilities | 25 | 721 | 1,906 | 752 | 606 | 529 | Upgrade |
Total Current Liabilities | 1,779 | 2,908 | 3,221 | 2,058 | 2,390 | 1,781 | Upgrade |
Long-Term Debt | 12,140 | 11,131 | 9,849 | 10,000 | 10,239 | 10,276 | Upgrade |
Long-Term Leases | 556 | 576 | 567 | 596 | 635 | 675 | Upgrade |
Long-Term Unearned Revenue | 251 | 255 | 126 | 138 | 220 | 230 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,883 | 2,868 | 2,623 | 2,507 | 3,011 | 2,925 | Upgrade |
Other Long-Term Liabilities | 776 | 719 | 419 | 399 | 598 | 514 | Upgrade |
Total Liabilities | 18,385 | 18,457 | 16,805 | 15,698 | 17,093 | 16,401 | Upgrade |
Common Stock | 17,039 | 17,008 | 15,765 | 15,793 | 15,678 | 15,644 | Upgrade |
Retained Earnings | - | -2,303 | -2,372 | -2,613 | -3,920 | -3,637 | Upgrade |
Comprehensive Income & Other | - | 641 | 221 | 341 | 28 | 2 | Upgrade |
Total Common Equity | 17,039 | 15,346 | 13,614 | 13,521 | 11,786 | 12,009 | Upgrade |
Minority Interest | - | - | - | 60 | 60 | 60 | Upgrade |
Shareholders' Equity | 17,039 | 17,510 | 15,813 | 15,789 | 14,363 | 15,015 | Upgrade |
Total Liabilities & Equity | 35,424 | 35,967 | 32,618 | 31,487 | 31,456 | 31,416 | Upgrade |
Total Debt | 13,375 | 13,321 | 11,143 | 11,275 | 11,962 | 11,651 | Upgrade |
Net Cash (Debt) | -13,165 | -13,180 | -11,006 | -11,181 | -11,918 | -11,570 | Upgrade |
Net Cash Per Share | -22.62 | -22.96 | -19.97 | -20.18 | -21.63 | -21.04 | Upgrade |
Filing Date Shares Outstanding | 581 | 580.6 | 549.47 | 550.34 | 550.34 | 549.95 | Upgrade |
Total Common Shares Outstanding | 581 | 581 | 549 | 550 | 550 | 549.94 | Upgrade |
Working Capital | -403 | -1,335 | -588 | -696 | -1,145 | -792 | Upgrade |
Book Value Per Share | 29.33 | 26.41 | 24.80 | 24.58 | 21.43 | 21.84 | Upgrade |
Tangible Book Value | 10,641 | 8,818 | 7,549 | 7,390 | 5,548 | 5,669 | Upgrade |
Tangible Book Value Per Share | 18.31 | 15.18 | 13.75 | 13.44 | 10.09 | 10.31 | Upgrade |
Land | - | 694 | 480 | 481 | 456 | 429 | Upgrade |
Construction In Progress | - | 565 | 588 | 367 | 915 | 1,109 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.