Pembina Pipeline Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	173	106	141	137	94	43
Cash & Short-Term Investments	173	106	141	137	94	43
Cash Growth	11.61%	-24.82%	2.92%	45.75%	118.61%	-46.91%
Accounts Receivable	1,132	836	1,005	852	912	812
Other Receivables	71	19	113	-	-	-
Total Trade Receivables	1,203	855	1,118	852	912	812
Inventory	324	284	301	333	269	376
Other Current Assets	11	14	13	1,311	87	14
Total Current Assets	1,711	1,259	1,573	2,633	1,362	1,245
Net Property, Plant & Equipment	23,111	23,076	23,268	16,321	16,036	18,774
Other Intangible Assets	6,334	6,345	6,528	6,065	6,131	6,238
Long-Term Investments	4,408	4,344	4,267	6,987	7,382	4,622
Other Long-Term Assets	610	531	331	612	576	577
Total Assets	36,174	35,555	35,967	32,618	31,487	31,456
Accounts Payable	1,177	1,321	1,202	1,154	1,266	1,063
Short-Term Debt	600	600	1,525	650	600	1,000
Current Portion of Leases	81	83	89	77	79	88
Unearned Revenue	40	39	43	33	56	71
Other Current Liabilities	156	22	49	1,307	57	168
Total Current Liabilities	2,054	2,065	2,908	3,221	2,058	2,390
Long-Term Debt	12,709	12,088	11,131	9,849	10,000	10,239
Long-Term Leases	526	539	576	567	596	635
Other Long-Term Liabilities	3,986	4,092	3,842	3,168	3,044	3,829
Total Long-Term Liabilities	17,221	16,719	15,549	13,584	13,640	14,703
Total Liabilities	19,275	18,784	18,457	16,805	15,698	17,093
Total Common Shareholders' Equity	-	-	-	-	15,729	14,303
Minority Interest	-	-	-	-	60	60
Shareholders' Equity	16,899	16,771	17,510	15,813	15,789	14,363
Total Liabilities & Equity	36,174	35,555	35,967	32,618	31,487	31,456
Total Debt	13,916	13,310	13,321	11,143	11,275	11,962
Net Cash (Debt)	-13,743	-13,204	-13,180	-11,006	-11,181	-11,919
Net Cash Per Share	-23.61	-22.69	-22.96	-19.97	-20.18	-21.63
Book Value	-	0	0	0	15,729	14,303
Book Value Per Share	-	-	-	-	28.39	25.96
Tangible Book Value	-6,334	-6,345	-6,528	-6,065	9,598	8,065
Tangible Book Value Per Share	-10.88	-10.90	-11.37	-11.00	17.32	14.64

SEC Filings: 10-K · 10-Q