Pembina Pipeline Corporat... (PBA)

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37.98

0.59 (1.58%)

At close: Apr 17, 2025, 3:59 PM

37.52

-1.20%

After-hours: Apr 17, 2025, 08:00 PM EDT

Pembina Pipeline Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	141M	104M	256M	1.7B	137M	86M	57M	93M	94M	294M	71M	28M	43M	112M	57M	45M	81M	31M	73M	132M	129M	620M	328M	172M	157M	129M	81M	359M	321M	31M	53M	36M	35M	40M	20M	246M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16M	12M	8M	5M	1M	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.27B	4.49B	4.52B	7.32B	6.99B	7B	7.16B	7.3B	7.37B	7.5B	4.54B	4.55B	4.62B	4.38B	4.35B	4.32B	4.38B	6.11B	6.2B	6.36B	5.95B	6.24B	6.22B	6.31B	6.37B	6.21B	6.33B	6.34B	6.23B	126M	129M	131M	134M	137M	141M	144M
Other Long-Term Assets	331M	92M	-1.36B	124M	327M	349M	283M	293M	315M	330M	318M	401M	320M	328M	281M	191M	188M	361M	352M	364M	186M	175M	157M	125M	9M	11M	11M	11M	13M	17M	11M	11M	11M	11M	71M	45M
Receivables	1.08B	1.03B	1.03B	1.02B	698M	843M	715M	724M	696M	892M	990M	1.02B	780M	826M	751M	773M	638M	637M	536M	533M	667M	580M	534M	578M	500M	590M	512M	527M	512M	437M	386M	463M	435M	397M	392M	459M
Inventory	301M	322M	313M	291M	333M	329M	154M	160M	269M	276M	285M	227M	376M	310M	276M	184M	221M	217M	175M	146M	126M	132M	96M	150M	198M	279M	247M	134M	168M	146M	100M	123M	181M	157M	113M	85M
Other Current Assets	13M	35M	24M	31M	1.44B	34M	90M	56M	271M	185M	3.17B	46M	14M	30M	25M	20M	25M	31M	39M	113M	40M	48M	20M	11M	142M	5M	4M	12M	4M	6M	9M	6M	9M	13M	15M	13M
Total Current Assets	1.57B	1.49B	1.62B	3.05B	2.63B	1.29B	1.02B	1.03B	1.36B	1.65B	4.51B	1.32B	1.25B	1.28B	1.11B	1.02B	989M	916M	823M	924M	987M	1.38B	978M	911M	1.01B	1B	844M	1.03B	1.02B	620M	548M	628M	676M	607M	540M	803M
Property-Plant & Equipment	23.27B	22.88B	22.83B	16.4B	16.32B	16.01B	16.04B	16.05B	16.04B	16.03B	16.05B	18.64B	18.77B	19.16B	19.08B	19.17B	19.2B	20.19B	19.95B	19.96B	19.6B	16.11B	15.83B	15.48B	14.73B	14.39B	14.19B	13.79B	13.55B	12.67B	12.4B	12B	11.33B	10.98B	10.51B	9.62B
Goodwill & Intangibles	6.53B	6.46B	6.5B	6.06B	6.07B	6.1B	6.09B	6.12B	6.13B	6.06B	6.03B	6.21B	6.24B	6.28B	6.28B	6.31B	6.34B	6.42B	6.46B	6.5B	6.43B	4.38B	4.38B	4.39B	4.41B	4.43B	4.43B	4.71B	4.71B	2.8B	2.81B	2.83B	2.83B	2.84B	2.85B	2.81B
Total Long-Term Assets	34.39B	33.92B	33.99B	30.18B	29.98B	29.68B	29.8B	30B	30.11B	30.15B	27.17B	30.05B	30.21B	30.46B	30.29B	30.3B	30.43B	33.08B	32.97B	33.19B	32.17B	26.9B	26.59B	26.31B	25.65B	25.13B	25.04B	24.91B	24.54B	15.64B	15.38B	15B	14.34B	14B	13.61B	12.64B
Total Assets	35.97B	35.41B	35.62B	33.22B	32.62B	30.97B	30.81B	31.04B	31.48B	31.8B	31.68B	31.38B	31.46B	31.74B	31.4B	31.32B	31.42B	33.99B	33.79B	34.11B	33.15B	28.28B	27.57B	27.22B	26.66B	26.14B	25.89B	25.94B	25.57B	16.27B	15.93B	15.63B	15.02B	14.61B	14.14B	13.45B
Account Payables	530M	1.19B	1.07B	917M	555M	1.06B	807M	811M	571M	1.02B	1.04B	1.06B	625M	1.01B	820M	762M	434M	699M	753M	893M	717M	852M	865M	826M	803M	762M	719M	632M	465M	665M	661M	767M	475M	632M	485M	501M
Deferred Revenue	43M	63M	58M	46M	33M	58M	82M	57M	56M	70M	94M	81M	71M	78M	80M	69M	62M	92M	94M	66M	39M	38M	43M	41M	37M	31M	53M	54M	342M	69M	76M	68M	239M	63M	64M	58M
Short-Term Debt	1.52B	946M	1.1B	550M	650M	650M	650M	1.25B	600M	1.05B	1.48B	950M	1B	900M	399M	400M	600M	250M	462M	323M	74M	340M	340M	471M	480M	418M	453M	254M	256M	6M	6M	6M	6M	6M	6M	6M
Other Current Liabilities	75M	17M	59M	1.36B	1.89B	58M	32M	52M	57M	169M	835M	233M	168M	228M	218M	193M	184M	134M	143M	147M	116M	106M	115M	114M	103M	183M	203M	140M	421M	116M	92M	74M	304M	117M	120M	92M
Total Current Liabilities	2.91B	2.3B	2.37B	2.95B	3.22B	1.91B	1.65B	2.25B	2.05B	2.39B	3.53B	2.41B	2.39B	2.35B	1.61B	1.52B	1.78B	1.29B	1.6B	1.52B	1.46B	1.53B	1.43B	1.52B	1.49B	1.43B	1.45B	1.09B	1.14B	792M	772M	858M	785M	755M	611M	599M
Long-Term Debt	11.13B	11.78B	11.71B	10.65B	9.85B	9.92B	9.95B	9.45B	10B	9.57B	9.67B	10.15B	10.24B	10.23B	11B	10.71B	10.28B	10.74B	10.31B	10.34B	10.08B	7.98B	7.47B	7.09B	7.04B	7.14B	7.01B	7.51B	7.3B	5.14B	4.81B	4.48B	4.14B	3.82B	3.61B	3.29B
Other Long-Term Liabilities	719M	692M	587M	375M	419M	309M	413M	362M	399M	399M	391M	451M	598M	618M	610M	524M	514M	1.23B	1.01B	1.03B	1.04B	807M	872M	836M	808M	736M	728M	756M	754M	593M	580M	600M	594M	624M	1.7B	1.62B
Total Long-Term Liabilities	15.55B	16.09B	15.87B	14.35B	13.58B	13.42B	13.57B	13.04B	13.64B	13.07B	13.37B	14.46B	14.7B	14.74B	15.48B	15.07B	14.62B	15.94B	15.26B	15.32B	14.93B	11.94B	11.43B	11.28B	10.77B	10.64B	10.4B	10.86B	10.57B	7.14B	6.72B	6.34B	5.94B	5.59B	5.31B	4.91B
Total Liabilities	18.46B	18.39B	18.24B	17.3B	16.8B	15.34B	15.22B	15.28B	15.69B	15.46B	16.89B	16.87B	17.09B	17.1B	17.09B	16.59B	16.4B	17.23B	16.86B	16.85B	16.38B	13.46B	12.86B	12.8B	12.26B	12.07B	11.85B	11.95B	11.72B	7.93B	7.49B	7.2B	6.72B	6.35B	5.92B	5.51B
Total Debt	13.32B	13.39B	13.47B	11.85B	11.14B	11.21B	11.25B	11.37B	11.28B	11.29B	11.82B	11.8B	11.96B	11.87B	12.16B	11.85B	11.65B	11.77B	11.57B	11.48B	10.97B	8.77B	8.26B	8.02B	7.54B	7.56B	7.47B	7.77B	7.56B	5.14B	4.82B	4.48B	4.15B	3.82B	3.62B	3.3B
Common Stock	17.01B	17.01B	17B	15.77B	15.77B	15.76B	15.76B	15.79B	15.79B	15.84B	15.93B	15.76B	15.68B	15.67B	15.66B	15.65B	15.64B	15.64B	15.63B	15.63B	15.54B	13.81B	13.78B	13.75B	13.66B	13.57B	13.5B	13.46B	13.45B	9.07B	9.06B	8.94B	8.81B	8.69B	8.56B	8.44B
Retained Earnings	-2.3B	-2.44B	-2.31B	-2.35B	-2.37B	-2.73B	-2.68B	-2.63B	-2.61B	-2.43B	-3.82B	-3.83B	-3.92B	-3.62B	-3.83B	-3.7B	-3.64B	-2.15B	-2.08B	-1.95B	-1.88B	-1.68B	-1.71B	-2.04B	-2.06B	-2.11B	-2.12B	-2.06B	-2.08B	-2.22B	-2.1B	-2B	-2.01B	-1.93B	-1.84B	-1.75B
Comprehensive Income	641M	265M	349M	309M	221M	340M	250M	326M	341M	364M	106M	-2M	28M	10M	-109M	-53M	2M	270M	374M	577M	98M	198M	156M	232M	317M	118M	183M	103M	-7M	-21M	-16M	-12M	-11M	-8M	-9M	-10M
Shareholders Equity	17.51B	17.02B	17.23B	15.92B	15.81B	15.57B	15.53B	15.7B	15.73B	16.28B	14.73B	14.45B	14.3B	14.58B	14.25B	14.67B	14.96B	16.71B	16.87B	17.2B	16.71B	14.75B	14.65B	14.36B	14.34B	14.01B	13.98B	13.93B	13.79B	8.33B	8.44B	8.43B	8.3B	8.26B	8.22B	7.94B
Total Investments	4.27B	4.49B	4.52B	7.32B	6.99B	7B	7.16B	7.3B	7.37B	7.5B	4.54B	4.55B	4.62B	4.38B	4.35B	4.32B	4.38B	6.11B	6.2B	6.36B	5.95B	6.24B	6.22B	6.31B	6.37B	6.21B	6.33B	6.34B	6.23B	126M	129M	131M	134M	137M	141M	144M