Pembina Pipeline Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	106	141	137	94	43
Cash & Short-Term Investments	106	141	137	94	43
Cash Growth	-24.82%	2.92%	45.75%	118.61%	-46.91%
Accounts Receivable	836	1,005	852	912	812
Other Receivables	19	113	-	-	-
Total Trade Receivables	855	1,118	852	912	812
Inventory	284	301	333	269	376
Other Current Assets	14	13	1,311	87	14
Total Current Assets	1,259	1,573	2,633	1,362	1,245
Net Property, Plant & Equipment	23,076	23,268	16,321	16,036	18,774
Other Intangible Assets	6,345	6,528	6,065	6,131	6,238
Long-Term Investments	4,344	4,267	6,987	7,382	4,622
Other Long-Term Assets	531	331	612	576	577
Total Assets	35,555	35,967	32,618	31,487	31,456
Accounts Payable	1,321	1,202	1,154	1,266	1,063
Short-Term Debt	600	1,525	650	600	1,000
Current Portion of Leases	83	89	77	79	88
Unearned Revenue	39	43	33	56	71
Other Current Liabilities	22	49	1,307	57	168
Total Current Liabilities	2,065	2,908	3,221	2,058	2,390
Long-Term Debt	12,088	11,131	9,849	10,000	10,239
Long-Term Leases	539	576	567	596	635
Other Long-Term Liabilities	4,092	3,842	3,168	3,044	3,829
Total Long-Term Liabilities	16,719	15,549	13,584	13,640	14,703
Total Liabilities	18,784	18,457	16,805	15,698	17,093
Total Common Shareholders' Equity	-	-	-	15,729	14,303
Minority Interest	-	-	-	60	60
Shareholders' Equity	16,771	17,510	15,813	15,789	14,363
Total Liabilities & Equity	35,555	35,967	32,618	31,487	31,456
Total Debt	13,310	13,321	11,143	11,275	11,962
Net Cash (Debt)	-13,204	-13,180	-11,006	-11,181	-11,919
Net Cash Per Share	-22.69	-22.96	-	-20.18	-21.63
Book Value	0	0	0	15,729	14,303
Book Value Per Share	-	-	-	28.39	25.96
Tangible Book Value	-6,345	-6,528	-6,065	9,598	8,065
Tangible Book Value Per Share	-10.90	-11.37	-	17.32	14.64

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q