Pembina Pipeline Corporation (PBA)
NYSE: PBA · Real-Time Price · USD
40.59
+0.24 (0.59%)
Sep 20, 2024, 4:00 PM EDT - Market closed
Pembina Pipeline Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 256 | 137 | 94 | 43 | 81 | 129 | Upgrade
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Trading Asset Securities | - | - | - | 1 | - | - | Upgrade
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Cash & Short-Term Investments | 256 | 137 | 94 | 44 | 81 | 129 | Upgrade
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Cash Growth | 349.12% | 45.74% | 113.64% | -45.68% | -37.21% | -17.83% | Upgrade
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Accounts Receivable | 1,030 | 698 | 696 | 743 | 578 | 575 | Upgrade
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Other Receivables | - | 1,356 | 166 | 37 | 60 | 94 | Upgrade
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Receivables | 1,030 | 2,054 | 862 | 780 | 638 | 669 | Upgrade
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Inventory | 313 | 333 | 269 | 376 | 221 | 126 | Upgrade
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Prepaid Expenses | - | 28 | 32 | 32 | 24 | 25 | Upgrade
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Other Current Assets | 24 | 81 | 105 | 13 | 25 | 40 | Upgrade
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Total Current Assets | 1,623 | 2,633 | 1,362 | 1,245 | 989 | 989 | Upgrade
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Property, Plant & Equipment | 22,831 | 16,321 | 16,036 | 18,774 | 19,200 | 19,053 | Upgrade
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Long-Term Investments | 4,290 | 6,987 | 7,382 | 4,630 | 4,377 | 5,974 | Upgrade
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Goodwill | - | 4,551 | 4,557 | 4,693 | 4,694 | 4,699 | Upgrade
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Other Intangible Assets | 6,498 | 1,514 | 1,574 | 1,545 | 1,646 | 1,745 | Upgrade
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Long-Term Accounts Receivable | 226 | 230 | 219 | 211 | 138 | 145 | Upgrade
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Long-Term Deferred Tax Assets | - | 285 | 261 | 257 | 322 | - | Upgrade
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Other Long-Term Assets | 149 | 97 | 96 | 101 | 50 | 150 | Upgrade
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Total Assets | 35,617 | 32,618 | 31,487 | 31,456 | 31,416 | 32,755 | Upgrade
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Accounts Payable | 1,067 | 555 | 571 | 625 | 434 | 717 | Upgrade
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Current Portion of Long-Term Debt | 1,101 | 650 | 600 | 1,000 | 601 | 74 | Upgrade
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Current Portion of Leases | 85 | 77 | 79 | 88 | 99 | 112 | Upgrade
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Current Income Taxes Payable | - | 18 | - | - | 56 | 103 | Upgrade
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Current Unearned Revenue | 58 | 33 | 56 | 71 | 62 | 39 | Upgrade
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Other Current Liabilities | 59 | 1,888 | 752 | 606 | 529 | 404 | Upgrade
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Total Current Liabilities | 2,370 | 3,221 | 2,058 | 2,390 | 1,781 | 1,449 | Upgrade
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Long-Term Debt | 11,706 | 9,849 | 10,000 | 10,239 | 10,276 | 10,078 | Upgrade
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Long-Term Leases | 578 | 567 | 596 | 635 | 675 | 707 | Upgrade
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Long-Term Unearned Revenue | 279 | 126 | 138 | 220 | 230 | 192 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,717 | 2,623 | 2,507 | 3,011 | 2,925 | 2,945 | Upgrade
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Other Long-Term Liabilities | 587 | 419 | 399 | 598 | 514 | 516 | Upgrade
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Total Liabilities | 18,237 | 16,805 | 15,698 | 17,093 | 16,401 | 15,887 | Upgrade
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Common Stock | 17,005 | 15,765 | 15,793 | 15,678 | 15,644 | 15,539 | Upgrade
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Retained Earnings | -2,314 | -2,372 | -2,613 | -3,920 | -3,637 | -1,785 | Upgrade
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Comprensive Income & Other | 349 | 221 | 341 | 28 | 2 | 98 | Upgrade
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Total Common Equity | 15,040 | 13,614 | 13,521 | 11,786 | 12,009 | 13,852 | Upgrade
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Minority Interest | 146 | - | 60 | 60 | 60 | 60 | Upgrade
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Shareholders' Equity | 17,380 | 15,813 | 15,789 | 14,363 | 15,015 | 16,868 | Upgrade
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Total Liabilities & Equity | 35,617 | 32,618 | 31,487 | 31,456 | 31,416 | 32,755 | Upgrade
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Total Debt | 13,470 | 11,143 | 11,275 | 11,962 | 11,651 | 10,971 | Upgrade
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Net Cash (Debt) | -13,214 | -11,006 | -11,181 | -11,918 | -11,570 | -10,842 | Upgrade
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Net Cash Per Share | -23.66 | -19.97 | -20.18 | -21.63 | -21.04 | -21.09 | Upgrade
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Filing Date Shares Outstanding | 580.21 | 549.47 | 550.34 | 550.34 | 549.95 | 548 | Upgrade
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Total Common Shares Outstanding | 580 | 549 | 550 | 550 | 549.94 | 548 | Upgrade
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Working Capital | -747 | -588 | -696 | -1,145 | -792 | -460 | Upgrade
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Book Value Per Share | 25.93 | 24.80 | 24.58 | 21.43 | 21.84 | 25.28 | Upgrade
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Tangible Book Value | 8,542 | 7,549 | 7,390 | 5,548 | 5,669 | 7,408 | Upgrade
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Tangible Book Value Per Share | 14.73 | 13.75 | 13.44 | 10.09 | 10.31 | 13.52 | Upgrade
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Land | 683 | 480 | 481 | 456 | 429 | 440 | Upgrade
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Construction In Progress | 521 | 588 | 367 | 915 | 1,109 | 1,493 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.