Pembina Pipeline Corporation (PBA)

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
Cash & Cash Equivalents	137	94	43	81	129
Cash Growth	45.74%	118.60%	-46.91%	-37.21%	-17.83%
Receivables	1,082	912	812	662	694
Inventory	333	269	376	221	126
Other Current Assets	1,081	87	14	25	40
Total Current Assets	2,633	1,362	1,245	989	989
Property, Plant & Equipment	16,321	16,036	18,774	19,200	19,053
Long-Term Investments	6,987	7,601	4,833	4,515	6,119
Goodwill and Intangibles	6,065	6,131	6,238	6,340	6,444
Other Long-Term Assets	612	357	366	372	150
Total Long-Term Assets	29,985	30,125	30,211	30,427	31,766
Total Assets	32,618	31,487	31,456	31,416	32,755
Accounts Payable	1,136	1,266	1,063	780	1,005
Deferred Revenue	159	194	291	292	231
Current Debt	727	679	1,088	699	186
Other Current Liabilities	1,199	-81	-52	10	27
Total Current Liabilities	3,221	2,058	2,390	1,781	1,449
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	3,653
Total Long-Term Liabilities	13,584	13,640	14,703	14,620	14,438
Total Liabilities	16,805	15,698	17,093	16,401	15,887
Total Debt	11,143	11,275	11,962	11,650	10,971
Debt Growth	-1.17%	-5.74%	2.68%	6.19%	37.17%
Shareholders' Equity	15,813	15,729	14,303	14,955	16,808
Net Cash / Debt	-11,006	-11,181	-11,919	-11,569	-10,842
Net Cash Per Share	-19.97	-20.18	-21.63	-21.03	-21.09
Working Capital	-588	-696	-1,145	-792	-460
Book Value Per Share	28.75	28.44	26.00	27.19	32.83

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).