Pembina Pipeline Corporat... (PBA)
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36.58
0.07%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 137.00M 94.00M 43.00M 81.00M 129.00M 157.00M 321.00M 35.00M 28.00M 53.00M 51.00M 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 16.00M 1.00M n/a n/a n/a n/a 9.00M 14.00M 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 6.99B 7.37B 4.62B 4.38B 5.95B 6.37B 6.23B 134.00M 145.00M 153.00M 165.00M 161.21M 161.00M 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 612.00M 315.00M 320.00M 188.00M 186.00M 9.00M 13.00M 11.00M 11.00M 1.00M n/a -4.58M 10.81M n/a n/a n/a 10.80M n/a n/a n/a n/a n/a 2.58M 4.64M 6.74M 6.44M
Receivables 798.00M 696.00M 780.00M 638.00M 575.00M 500.00M 512.00M 435.00M 111.00M 154.00M 419.00M 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 333.00M 269.00M 376.00M 221.00M 126.00M 198.00M 168.00M 181.00M 120.00M 137.00M 159.00M 108.10M 22.78M 26.10M 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 1.36B 321.00M 46.00M 49.00M 159.00M 158.00M 21.00M 25.00M 383.00M 339.00M 19.00M 10.51M 4.14M n/a n/a n/a n/a n/a n/a n/a n/a 3.91M 9.25M 18.00M n/a n/a
Total Current Assets 2.63B 1.36B 1.25B 989.00M 987.00M 1.01B 1.02B 676.00M 676.00M 688.00M 648.00M 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 16.32B 16.04B 18.77B 19.20B 19.60B 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 6.07B 6.13B 6.24B 6.34B 6.43B 4.41B 4.71B 2.83B 2.82B 2.84B 2.56B 2.62B 243.90M 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 29.98B 30.11B 30.21B 30.43B 32.17B 25.65B 24.54B 14.34B 12.26B 10.57B 8.49B 7.80B 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 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 1.30B 1.11B 511.55M 542.82M
Account Payables 555.00M 571.00M 625.00M 434.00M 717.00M 519.00M 465.00M 475.00M 373.00M 444.00M 359.00M 301.00M 141.45M 99.02M 58.00M 65.91M 59.48M 37.41M 18.49M 11.67M 21.07M 21.88M 16.81M 17.54M 5.75M 4.17M
Deferred Revenue n/a 56.00M 71.00M 62.00M 39.00M 37.00M 342.00M 239.00M 251.00M 213.00M 184.00M 82.39M 21.83M n/a n/a n/a n/a n/a n/a n/a n/a 2.51M 3.20M 7.59M n/a n/a
Short-Term Debt 727.00M 679.00M 1.09B 699.00M 186.00M 480.00M 256.00M 6.00M 5.00M 4.00M 262.00M 11.65M 324.60M 7.98M 194.06M 81.90M 6.42M 21.11M 23.28M 6.49M 134.00M 3.30M 7.80M 86.99M 901.00K n/a
Other Current Liabilities 1.92B 752.00M 606.00M 530.00M 404.00M 387.00M 382.00M 299.00M 227.00M 199.00M 159.00M 16.87M 51.75M 21.90M 20.62M 17.51M 15.90M 12.62M 9.97M 9.01M 8.64M 10.70M 10.89M 13.53M 4.37M 4.37M
Total Current Liabilities 3.22B 2.05B 2.39B 1.78B 1.46B 1.49B 1.14B 785.00M 639.00M 705.00M 818.00M 411.91M 517.80M 128.90M 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 10.42B 10.60B 10.87B 10.95B 10.79B 7.06B 7.31B 4.14B 3.32B 2.86B 2.12B 2.54B 1.30B 1.40B 973.52M 872.66M 820.07M 609.08M 606.13M 682.53M 282.11M 322.96M 307.20M 243.42M 5.89M n/a
Other Long-Term Liabilities 3.04B 399.00M 598.00M 514.00M 516.00M 808.00M 754.00M 594.00M 506.00M 527.00M 329.00M 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 13.58B 13.64B 14.70B 14.62B 14.93B 10.77B 10.57B 5.94B 4.87B 4.22B 3.15B 3.59B 1.86B 1.50B 1.18B 1.07B 976.26M 752.58M 763.77M 866.68M 484.66M 487.06M 493.00M 425.62M 5.89M n/a
Total Liabilities 16.80B 15.69B 17.09B 16.40B 16.38B 12.26B 11.72B 6.72B 5.51B 4.93B 3.97B 4.00B 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 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 315.00M 330.42M 6.79M n/a
Common Stock 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 -2.37B -2.61B -3.92B -3.64B -1.88B -2.06B -2.08B -2.01B -1.67B -1.40B -1.19B -1.03B -834.92M -595.53M -527.08M -456.86M -419.89M -383.32M -688.07M -286.85M 233.74M -183.27M -139.20M -94.53M -84.20M -44.20M
Comprehensive Income 221.00M 341.00M 28.00M 2.00M 98.00M 317.00M -7.00M -11.00M 3.00M -20.00M -8.00M -26.12M -15.20M -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 15.81B 15.73B 14.30B 14.96B 16.71B 14.34B 13.79B 8.30B 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 6.99B 7.37B 4.62B 4.38B 5.95B 6.37B 6.23B 134.00M 145.00M 153.00M 165.00M 161.21M 161.00M 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

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