Pembina Pipeline Corporation (TSX:PPL)
Canada flag Canada · Delayed Price · Currency is CAD
48.90
-1.83 (-3.61%)
Aug 8, 2025, 4:00 PM EDT

Pembina Pipeline Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
210141137944381
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Trading Asset Securities
----1-
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Cash & Short-Term Investments
210141137944481
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Cash Growth
-17.97%2.92%45.75%113.64%-45.68%-37.21%
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Accounts Receivable
869844698696743578
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Other Receivables
-2391,3561663760
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Receivables
8691,0832,054862780638
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Inventory
275301333269376221
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Prepaid Expenses
-3528323224
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Other Current Assets
2213811051325
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Total Current Assets
1,3761,5732,6331,3621,245989
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Property, Plant & Equipment
23,01223,26816,32116,03618,77419,200
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Long-Term Investments
4,2794,2676,9877,3824,6304,377
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Goodwill
-5,0244,5514,5574,6934,694
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Other Intangible Assets
6,3981,5041,5141,5741,5451,646
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Long-Term Accounts Receivable
243223230219211138
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Long-Term Deferred Tax Assets
--285261257322
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Other Long-Term Assets
116108979610150
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Total Assets
35,42435,96732,61831,48731,45631,416
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Accounts Payable
1,027530555571625434
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Current Portion of Long-Term Debt
5971,5256506001,000601
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Current Portion of Leases
828977798899
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Current Income Taxes Payable
-----56
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Current Unearned Revenue
484333567162
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Other Current Liabilities
257211,906752606529
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Total Current Liabilities
1,7792,9083,2212,0582,3901,781
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Long-Term Debt
12,14011,1319,84910,00010,23910,276
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Long-Term Leases
556576567596635675
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Long-Term Unearned Revenue
251255126138220230
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Long-Term Deferred Tax Liabilities
2,8832,8682,6232,5073,0112,925
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Other Long-Term Liabilities
776719419399598514
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Total Liabilities
18,38518,45716,80515,69817,09316,401
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Common Stock
17,03917,00815,76515,79315,67815,644
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Retained Earnings
--2,303-2,372-2,613-3,920-3,637
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Comprehensive Income & Other
-641221341282
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Total Common Equity
17,03915,34613,61413,52111,78612,009
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Minority Interest
---606060
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Shareholders' Equity
17,03917,51015,81315,78914,36315,015
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Total Liabilities & Equity
35,42435,96732,61831,48731,45631,416
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Total Debt
13,37513,32111,14311,27511,96211,651
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Net Cash (Debt)
-13,165-13,180-11,006-11,181-11,918-11,570
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Net Cash Per Share
-22.62-22.96-19.97-20.18-21.63-21.04
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Filing Date Shares Outstanding
581580.6549.47550.34550.34549.95
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Total Common Shares Outstanding
581581549550550549.94
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Working Capital
-403-1,335-588-696-1,145-792
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Book Value Per Share
29.3326.4124.8024.5821.4321.84
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Tangible Book Value
10,6418,8187,5497,3905,5485,669
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Tangible Book Value Per Share
18.3115.1813.7513.4410.0910.31
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Land
-694480481456429
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Construction In Progress
-5655883679151,109
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.