Pembina Pipeline Corporat...

NYSE: PBA · Real-Time Price · USD
36.71
0.27 (0.74%)
At close: Aug 14, 2025, 3:59 PM

Pembina Pipeline Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
141M 137M 94M 43M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
4.27B 6.99B 7.37B 4.62B
Other Long-Term Assets
331M 327M 315M 320M
Receivables
1.08B 824M 696M 780M
Inventory
301M 333M 269M 376M
Other Current Assets
13M 1.31B 253M 14M
Total Current Assets
1.57B 2.63B 1.36B 1.25B
Property-Plant & Equipment
23.27B 16.32B 16.04B 18.77B
Goodwill & Intangibles
6.53B 6.07B 6.13B 6.24B
Total Long-Term Assets
34.39B 29.98B 30.11B 30.21B
Total Assets
35.97B 32.62B 31.48B 31.46B
Account Payables
530M 555M 571M 625M
Deferred Revenue
43M 33M 56M 71M
Short-Term Debt
1.52B 650M 600M 1B
Other Current Liabilities
75M 1.89B 752M 579M
Total Current Liabilities
2.91B 3.22B 2.06B 2.39B
Long-Term Debt
11.13B 9.85B 10B 10.24B
Other Long-Term Liabilities
719M 419M 399M 598M
Total Long-Term Liabilities
15.55B 13.58B 13.64B 14.7B
Total Liabilities
18.46B 16.8B 15.69B 17.09B
Total Debt
13.32B 11.14B 11.28B 11.96B
Common Stock
17.01B 15.77B 15.79B 15.68B
Retained Earnings
-2.3B -2.37B -2.61B -3.92B
Comprehensive Income
641M 221M 341M 28M
Shareholders Equity
17.51B 15.81B 15.73B 14.3B
Total Investments
4.27B 6.99B 7.37B 4.62B