Price Alert

Pembina Pipeline Corporat... (PBA)

NYSE: PBA · Real-Time Price · USD

36.71

0.27 (0.74%)

At close: Aug 14, 2025, 3:59 PM

36.72

0.03%

Pre-market: Aug 15, 2025, 08:37 AM EDT

Pembina Pipeline Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	155M	141M	104M	256M	1.7B	137M	86M	57M	93M	94M	294M	71M	28M	43M	112M	57M	45M
Short-Term Investments	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	4.21B	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
Other Long-Term Assets	331M	331M	92M	-1.36B	124M	327M	349M	283M	293M	315M	330M	318M	401M	320M	328M	281M	191M
Receivables	978M	1.08B	1.03B	1.03B	1.02B	698M	843M	715M	724M	696M	892M	990M	1.02B	780M	826M	751M	773M
Inventory	253M	301M	322M	313M	291M	333M	329M	154M	160M	269M	276M	285M	227M	376M	310M	276M	184M
Other Current Assets	22M	13M	35M	24M	31M	1.44B	34M	90M	56M	253M	185M	3.17B	46M	14M	30M	25M	20M
Total Current Assets	1.41B	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
Property-Plant & Equipment	23.26B	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
Goodwill & Intangibles	6.5B	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
Total Long-Term Assets	34.3B	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
Total Assets	35.71B	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
Account Payables	1.05B	530M	1.19B	1.07B	917M	555M	1.06B	807M	811M	571M	1.02B	1.04B	1.06B	625M	1.01B	820M	762M
Deferred Revenue	47M	43M	63M	58M	46M	33M	58M	82M	57M	56M	70M	94M	81M	71M	78M	80M	69M
Short-Term Debt	975M	1.52B	946M	1.1B	550M	650M	650M	650M	1.25B	600M	1.05B	1.48B	950M	1B	900M	399M	400M
Other Current Liabilities	53M	75M	17M	59M	1.36B	1.89B	48M	32M	52M	57M	169M	835M	233M	168M	228M	218M	193M
Total Current Liabilities	2.21B	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
Long-Term Debt	11.52B	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
Other Long-Term Liabilities	711M	719M	692M	587M	375M	419M	309M	413M	362M	399M	399M	391M	451M	598M	618M	610M	524M
Total Long-Term Liabilities	15.93B	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
Total Liabilities	18.14B	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
Total Debt	13.14B	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
Common Stock	17.01B	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
Retained Earnings	-2.24B	-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
Comprehensive Income	634M	641M	265M	349M	309M	221M	340M	250M	326M	341M	364M	106M	-2M	28M	10M	-109M	-53M
Shareholders Equity	17.57B	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
Total Investments	4.21B	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