Pembina Pipeline Corporat... (PBA)
39.91
-0.02 (-0.05%)
At close: Mar 31, 2025, 1:55 PM
Pembina Pipeline Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 141M | 137M | 94M | 43M | 81M | 129M | 157M | 321M | 35M | 28M | 53M | 51M | 27.34M | n/a | n/a | n/a | 13.64M | 16.74M | 1.86M | n/a | n/a | 3.27M | 4.26M | 4.56M | n/a | n/a | 1.88M |
| Short-Term Investments | n/a | n/a | 16M | 1M | n/a | n/a | n/a | n/a | 9M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.27B | 6.99B | 7.37B | 4.62B | 4.38B | 5.95B | 6.37B | 6.23B | 134M | 145M | 153M | 165M | 161.21M | 161M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 331M | 327M | 315M | 320M | 188M | 186M | 9M | 13M | 11M | 11M | 1M | n/a | -4.58M | 10.81M | n/a | n/a | n/a | 10.8M | n/a | n/a | n/a | n/a | n/a | 2.58M | 4.64M | 6.74M | 6.44M |
| Receivables | 1.08B | 698M | 696M | 780M | 638M | 575M | 500M | 512M | 435M | 111M | 154M | 419M | 321.18M | 145.67M | 105.47M | 83.24M | 65.14M | 56.18M | 44.95M | 31.01M | 26.43M | 33.72M | 26.38M | 24.18M | 24.41M | 11.57M | 12.91M |
| Inventory | 301M | 333M | 269M | 376M | 221M | 126M | 198M | 168M | 181M | 120M | 137M | 159M | 108.1M | 22.78M | 26.1M | 13.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 48M | 1.47B | 321M | 46M | 49M | 159M | 158M | 21M | 25M | 383M | 339M | 19M | 10.51M | 4.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.91M | 9.25M | 18M | n/a | n/a |
| Total Current Assets | 1.57B | 2.63B | 1.36B | 1.25B | 989M | 987M | 1.01B | 1.02B | 676M | 676M | 688M | 648M | 474.65M | 175.69M | 256.97M | 150.66M | 78.78M | 72.91M | 46.81M | 31.01M | 26.43M | 36.98M | 34.55M | 37.99M | 42.41M | 11.57M | 14.79M |
| Property-Plant & Equipment | 23.27B | 16.32B | 16.04B | 18.77B | 19.2B | 19.6B | 14.73B | 13.55B | 11.33B | 9.25B | 7.56B | 5.75B | 5.01B | 2.75B | 2.17B | 2.05B | 1.69B | 1.52B | 1.26B | 1.16B | 1.16B | 1.18B | 998.34M | 1.03B | 852.85M | 493.23M | 521.58M |
| Goodwill & Intangibles | 6.53B | 6.07B | 6.13B | 6.24B | 6.34B | 6.43B | 4.41B | 4.71B | 2.83B | 2.82B | 2.84B | 2.56B | 2.62B | 243.9M | 376.99M | 379.04M | 354.04M | 358.21M | 371.67M | 366.42M | 361.86M | 362.43M | 222.67M | 222.67M | 214.89M | n/a | n/a |
| Total Long-Term Assets | 34.39B | 29.98B | 30.11B | 30.21B | 30.43B | 32.17B | 25.65B | 24.54B | 14.34B | 12.26B | 10.57B | 8.49B | 7.8B | 3.16B | 2.55B | 2.43B | 2.04B | 1.89B | 1.63B | 1.53B | 1.52B | 1.54B | 1.22B | 1.26B | 1.07B | 499.98M | 528.02M |
| Total Assets | 35.97B | 32.62B | 31.48B | 31.46B | 31.42B | 33.15B | 26.66B | 25.57B | 15.02B | 12.94B | 11.26B | 9.14B | 8.28B | 3.34B | 2.81B | 2.58B | 2.12B | 1.97B | 1.68B | 1.56B | 1.55B | 1.57B | 1.26B | 1.3B | 1.11B | 511.55M | 542.82M |
| Account Payables | 530M | 555M | 571M | 625M | 434M | 717M | 519M | 465M | 475M | 373M | 444M | 359M | 301M | 141.45M | 99.02M | 58M | 65.91M | 59.48M | 37.41M | 18.49M | 11.67M | 21.07M | 21.88M | 16.81M | 17.54M | 5.75M | 4.17M |
| Deferred Revenue | 43M | 33M | 56M | 71M | 62M | 39M | 37M | 342M | 239M | 251M | 213M | 184M | 82.39M | 21.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.51M | 3.2M | 7.59M | n/a | n/a |
| Short-Term Debt | 1.61B | 727M | 679M | 1.09B | 699M | 186M | 480M | 256M | 6M | 5M | 4M | 262M | 11.65M | 324.6M | 7.98M | 194.06M | 81.9M | 6.42M | 21.11M | 23.28M | 6.49M | 134M | 3.3M | 7.8M | 86.99M | 901K | n/a |
| Other Current Liabilities | 721M | 1.89B | 752M | 606M | 530M | 404M | 387M | 382M | 299M | 227M | 199M | 159M | 16.87M | 51.75M | 21.9M | 20.62M | 17.51M | 15.9M | 12.62M | 9.97M | 9.01M | 8.64M | 10.7M | 10.89M | 13.53M | 4.37M | 4.37M |
| Total Current Liabilities | 2.91B | 3.22B | 2.05B | 2.39B | 1.78B | 1.46B | 1.49B | 1.14B | 785M | 639M | 705M | 818M | 411.91M | 517.8M | 128.9M | 272.68M | 165.33M | 81.81M | 71.14M | 51.73M | 27.17M | 163.71M | 35.89M | 35.49M | 118.06M | 11.02M | 8.54M |
| Long-Term Debt | 11.71B | 10.42B | 10.6B | 10.87B | 10.95B | 10.79B | 7.06B | 7.31B | 4.14B | 3.32B | 2.86B | 2.12B | 2.54B | 1.3B | 1.4B | 973.52M | 872.66M | 820.07M | 609.08M | 606.13M | 682.53M | 282.11M | 322.96M | 307.2M | 243.42M | 5.89M | n/a |
| Other Long-Term Liabilities | 719M | 419M | 399M | 598M | 514M | 516M | 808M | 754M | 594M | 506M | 527M | 329M | 458.83M | 449.26M | 8.65M | 109.69M | 98.12M | 62.24M | 29.89M | 19.72M | 16.85M | 1.95M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 15.55B | 13.58B | 13.64B | 14.7B | 14.62B | 14.93B | 10.77B | 10.57B | 5.94B | 4.87B | 4.22B | 3.15B | 3.59B | 1.86B | 1.5B | 1.18B | 1.07B | 976.26M | 752.58M | 763.77M | 866.68M | 484.66M | 487.06M | 493M | 425.62M | 5.89M | n/a |
| Total Liabilities | 18.46B | 16.8B | 15.69B | 17.09B | 16.4B | 16.38B | 12.26B | 11.72B | 6.72B | 5.51B | 4.93B | 3.97B | 4B | 2.38B | 1.63B | 1.45B | 1.23B | 1.06B | 823.72M | 815.51M | 893.85M | 648.37M | 522.95M | 528.49M | 543.68M | 16.91M | 8.54M |
| Total Debt | 13.32B | 11.14B | 11.28B | 11.96B | 11.65B | 10.97B | 7.54B | 7.56B | 4.15B | 3.32B | 2.86B | 2.27B | 2.55B | 1.63B | 1.41B | 1.27B | 954.57M | 826.49M | 630.18M | 629.41M | 689.02M | 416.11M | 326.26M | 315M | 330.42M | 6.79M | n/a |
| Common Stock | 17.01B | 15.77B | 15.79B | 15.68B | 15.64B | 15.54B | 13.66B | 13.45B | 8.81B | 7.99B | 6.88B | 5.97B | 5.32B | 1.81B | 1.78B | 1.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.3B | -2.37B | -2.61B | -3.92B | -3.64B | -1.88B | -2.06B | -2.08B | -2.01B | -1.67B | -1.4B | -1.19B | -1.03B | -834.92M | -595.53M | -527.08M | -456.86M | -419.89M | -383.32M | -688.07M | -286.85M | 233.74M | -183.27M | -139.2M | -94.53M | -84.2M | -44.2M |
| Comprehensive Income | 641M | 221M | 341M | 28M | 2M | 98M | 317M | -7M | -11M | 3M | -20M | -8M | -26.12M | -15.2M | -7.11M | -4.34M | -10.61M | 7.93M | n/a | n/a | n/a | -203.74M | 73.87M | 118.31M | -129.57M | -83.02M | -45.89M |
| Shareholders Equity | 17.51B | 15.81B | 15.73B | 14.3B | 14.96B | 16.71B | 14.34B | 13.79B | 8.3B | 7.42B | 6.34B | 5.17B | 4.27B | 961.62M | 1.18B | 1.13B | 883.23M | 908.74M | 852.48M | 743.61M | 655.05M | 926.13M | 732.62M | 769.06M | 571.12M | 494.64M | 534.27M |
| Total Investments | 4.27B | 6.99B | 7.37B | 4.62B | 4.38B | 5.95B | 6.37B | 6.23B | 134M | 145M | 153M | 165M | 161.21M | 161M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |