Pembina Pipeline Corporation (PBA)
NYSE: PBA · Real-Time Price · USD
40.17
-0.49 (-1.21%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Pembina Pipeline Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
256137944381129
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Trading Asset Securities
---1--
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Cash & Short-Term Investments
256137944481129
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Cash Growth
349.12%45.74%113.64%-45.68%-37.21%-17.83%
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Accounts Receivable
1,030698696743578575
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Other Receivables
-1,356166376094
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Receivables
1,0302,054862780638669
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Inventory
313333269376221126
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Prepaid Expenses
-2832322425
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Other Current Assets
2481105132540
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Total Current Assets
1,6232,6331,3621,245989989
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Property, Plant & Equipment
22,83116,32116,03618,77419,20019,053
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Long-Term Investments
4,2906,9877,3824,6304,3775,974
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Goodwill
-4,5514,5574,6934,6944,699
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Other Intangible Assets
6,4981,5141,5741,5451,6461,745
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Long-Term Accounts Receivable
226230219211138145
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Long-Term Deferred Tax Assets
-285261257322-
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Other Long-Term Assets
149979610150150
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Total Assets
35,61732,61831,48731,45631,41632,755
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Accounts Payable
1,067555571625434717
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Current Portion of Long-Term Debt
1,1016506001,00060174
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Current Portion of Leases
8577798899112
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Current Income Taxes Payable
-18--56103
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Current Unearned Revenue
583356716239
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Other Current Liabilities
591,888752606529404
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Total Current Liabilities
2,3703,2212,0582,3901,7811,449
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Long-Term Debt
11,7069,84910,00010,23910,27610,078
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Long-Term Leases
578567596635675707
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Long-Term Unearned Revenue
279126138220230192
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Long-Term Deferred Tax Liabilities
2,7172,6232,5073,0112,9252,945
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Other Long-Term Liabilities
587419399598514516
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Total Liabilities
18,23716,80515,69817,09316,40115,887
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Common Stock
17,00515,76515,79315,67815,64415,539
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Retained Earnings
-2,314-2,372-2,613-3,920-3,637-1,785
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Comprensive Income & Other
34922134128298
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Total Common Equity
15,04013,61413,52111,78612,00913,852
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Minority Interest
146-60606060
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Shareholders' Equity
17,38015,81315,78914,36315,01516,868
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Total Liabilities & Equity
35,61732,61831,48731,45631,41632,755
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Total Debt
13,47011,14311,27511,96211,65110,971
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Net Cash (Debt)
-13,214-11,006-11,181-11,918-11,570-10,842
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Net Cash Per Share
-23.66-19.97-20.18-21.63-21.04-21.09
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Filing Date Shares Outstanding
580.21549.47550.34550.34549.95548
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Total Common Shares Outstanding
580549550550549.94548
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Working Capital
-747-588-696-1,145-792-460
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Book Value Per Share
25.9324.8024.5821.4321.8425.28
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Tangible Book Value
8,5427,5497,3905,5485,6697,408
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Tangible Book Value Per Share
14.7313.7513.4410.0910.3113.52
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Land
683480481456429440
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Construction In Progress
5215883679151,1091,493
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Source: S&P Capital IQ. Standard template. Financial Sources.