Pembina Pipeline Corporation (PBA)

Pembina Pipeline Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	104	137	94	43	81	129
Trading Asset Securities	-	-	-	1	-	-
Cash & Short-Term Investments	104	137	94	44	81	129
Cash Growth	20.93%	45.74%	113.64%	-45.68%	-37.21%	-17.83%
Accounts Receivable	1,026	698	696	743	578	575
Other Receivables	-	1,356	166	37	60	94
Receivables	1,026	2,054	862	780	638	669
Inventory	322	333	269	376	221	126
Prepaid Expenses	-	28	32	32	24	25
Other Current Assets	35	81	105	13	25	40
Total Current Assets	1,487	2,633	1,362	1,245	989	989
Property, Plant & Equipment	22,884	16,321	16,036	18,774	19,200	19,053
Long-Term Investments	4,263	6,987	7,382	4,630	4,377	5,974
Goodwill	4,977	4,551	4,557	4,693	4,694	4,699
Other Intangible Assets	1,484	1,514	1,574	1,545	1,646	1,745
Long-Term Accounts Receivable	225	230	219	211	138	145
Long-Term Deferred Tax Assets	-	285	261	257	322	-
Other Long-Term Assets	92	97	96	101	50	150
Total Assets	35,412	32,618	31,487	31,456	31,416	32,755
Accounts Payable	1,187	555	571	625	434	717
Current Portion of Long-Term Debt	946	650	600	1,000	601	74
Current Portion of Leases	87	77	79	88	99	112
Current Income Taxes Payable	-	18	-	-	56	103
Current Unearned Revenue	63	33	56	71	62	39
Other Current Liabilities	17	1,888	752	606	529	404
Total Current Liabilities	2,300	3,221	2,058	2,390	1,781	1,449
Long-Term Debt	11,778	9,849	10,000	10,239	10,276	10,078
Long-Term Leases	583	567	596	635	675	707
Long-Term Unearned Revenue	278	126	138	220	230	192
Long-Term Deferred Tax Liabilities	2,758	2,623	2,507	3,011	2,925	2,945
Other Long-Term Liabilities	692	419	399	598	514	516
Total Liabilities	18,389	16,805	15,698	17,093	16,401	15,887
Common Stock	17,006	15,765	15,793	15,678	15,644	15,539
Retained Earnings	-2,440	-2,372	-2,613	-3,920	-3,637	-1,785
Comprehensive Income & Other	265	221	341	28	2	98
Total Common Equity	14,831	13,614	13,521	11,786	12,009	13,852
Minority Interest	-	-	60	60	60	60
Shareholders' Equity	17,023	15,813	15,789	14,363	15,015	16,868
Total Liabilities & Equity	35,412	32,618	31,487	31,456	31,416	32,755
Total Debt	13,394	11,143	11,275	11,962	11,651	10,971
Net Cash (Debt)	-13,290	-11,006	-11,181	-11,918	-11,570	-10,842
Net Cash Per Share	-23.48	-19.97	-20.18	-21.63	-21.04	-21.09
Filing Date Shares Outstanding	580.53	549.47	550.34	550.34	549.95	548
Total Common Shares Outstanding	580	549	550	550	549.94	548
Working Capital	-813	-588	-696	-1,145	-792	-460
Book Value Per Share	25.57	24.80	24.58	21.43	21.84	25.28
Tangible Book Value	8,370	7,549	7,390	5,548	5,669	7,408
Tangible Book Value Per Share	14.43	13.75	13.44	10.09	10.31	13.52
Land	679	480	481	456	429	440
Construction In Progress	741	588	367	915	1,109	1,493

Source: S&P Capital IQ. Standard template. Financial Sources.