Pembina Pipeline Corporation (TSX: PPL)

Pembina Pipeline Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	137	94	43	81	129
Short-Term Investments	0	16	1	0	0
Cash & Cash Equivalents	137	94	43	81	129
Cash Growth	45.74%	118.60%	-46.91%	-37.21%	-17.83%
Receivables	798	862	780	638	667
Inventory	333	269	376	221	126
Other Current Assets	1,365	121	45	49	65
Total Current Assets	2,633	1,362	1,245	989	987
Property, Plant & Equipment	16,321	16,036	18,774	19,200	19,597
Long-Term Investments	6,987	7,370	4,622	4,377	5,954
Goodwill	4,551	4,557	4,693	4,694	4,684
Intangible Assets	1,514	1,574	1,545	1,646	1,745
Other Long-Term Assets	612	576	577	510	186
Total Long-Term Assets	29,985	30,113	30,211	30,427	32,166
Total Assets	32,618	31,475	31,456	31,416	33,153
Accounts Payable	555	571	652	434	717
Deferred Revenue	33	56	71	62	39
Current Debt	727	679	1,088	699	186
Other Current Liabilities	1,906	740	579	586	515
Total Current Liabilities	3,221	2,046	2,390	1,781	1,457
Long-Term Debt	10,416	10,596	10,874	10,951	10,785
Other Long-Term Liabilities	3,168	3,044	3,829	3,669	4,141
Total Long-Term Liabilities	13,584	13,640	14,703	14,620	14,926
Total Liabilities	16,805	15,686	17,093	16,401	16,383
Total Debt	11,143	11,275	11,962	11,650	10,971
Debt Growth	-1.17%	-5.74%	2.68%	6.19%	45.56%
Common Stock	15,765	15,793	15,678	15,644	15,539
Retained Earnings	-2,372	-2,613	-3,920	-3,637	-1,883
Comprehensive Income	221	341	28	2	98
Shareholders' Equity	15,813	15,729	14,303	14,955	16,710
Total Liabilities and Equity	32,618	31,475	31,456	31,416	33,153
Net Cash / Debt	-11,006	-11,165	-11,918	-11,569	-10,842
Net Cash Per Share	-19.97	-20.15	-21.63	-21.03	-21.09
Working Capital	-588	-684	-1,145	-792	-470
Book Value Per Share	28.75	28.44	26.01	27.19	32.64

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.