Pembina Pipeline Corporat... (PBA)
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 Cash Flow 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 |
| 572M | 385M | 471M | 438M | 698M | 346M | 363M | 369M | 243M | 1.83B | 418M | 481M | 80M | 588M | 254M | 320M | -1.2B | 318M | 253M | 314M | 145M | 370M | 664M | 313M | 368M | 334M | 246M | 330M | 445M | 107M | 124M | 215M | 131M | 120M | 113M | 102M | |
| 235M | 236M | 245M | 161M | 178M | 164M | 166M | 155M | 162M | 146M | 198M | 177M | 180M | 180M | 188M | 175M | 168M | 179M | 176M | 177M | 139M | 126M | 121M | 125M | 108M | 109M | 103M | 97M | 119M | 94M | 85M | 84M | 78M | 77M | 71M | 67M | |
| 3M | n/a | 20M | 20M | 46M | 11M | -6M | 21M | 49M | 5M | 25M | 47M | 23M | 20M | 29M | 28M | 20M | 4M | 9M | -5M | 17M | 9M | 14M | 26M | 12M | 14M | 26M | 11M | 20M | 11M | 25M | 17M | 10M | 11M | 12M | 13M | |
| -73M | 136M | 82M | -188M | 54M | -76M | 11M | -199M | 162M | 157M | -103M | -39M | -30M | 7M | 2M | -79M | 75M | -89M | -38M | -41M | 99M | -64M | 40M | 31M | 65M | -105M | -3M | -40M | -41M | -29M | 43M | 9M | -39M | -26M | -5M | 34M | |
| -7M | 119M | 1.21B | 326M | -213M | 103M | 25M | 6M | 200M | -1.28B | -31M | -163M | 391M | -75M | 37M | -91M | 2.13B | -88M | 151M | -162M | 325M | -10M | 12M | -6M | -26M | 16M | 142M | -15M | 21M | 71M | 29M | -78M | 48M | 17M | 37M | 17M | |
| 172M | 41M | -570M | 15M | 117M | 96M | 94M | 106M | 87M | -88M | 97M | 152M | 53M | 193M | 74M | 103M | -428M | 110M | 91M | 127M | 3M | 104M | -190M | 119M | 147M | 113M | 89M | 115M | -41M | 48M | 56M | 79M | 58M | 48M | 45M | 38M | |
| -73M | 136M | 82M | -188M | 54M | -76M | 11M | -199M | 162M | 157M | -103M | -39M | -30M | 7M | 2M | -79M | 75M | -89M | -38M | -41M | 99M | -64M | 40M | 31M | 65M | -105M | -3M | -40M | -41M | -29M | 43M | 9M | -39M | -26M | -5M | 34M | |
| 902M | 917M | 944M | 430M | 880M | 644M | 653M | 458M | 903M | 767M | 604M | 655M | 697M | 913M | 584M | 456M | 766M | 434M | 642M | 410M | 728M | 535M | 661M | 608M | 674M | 481M | 603M | 498M | 523M | 302M | 362M | 326M | 286M | 247M | 273M | 271M | |
| -242M | -262M | -265M | -186M | -177M | -169M | -123M | -137M | -143M | -131M | -152M | -179M | -176M | -209M | -146M | -127M | -161M | -174M | -211M | -483M | -429M | -421M | -434M | -361M | -356M | -291M | -255M | -324M | -314M | -341M | -475M | -709M | -453M | -537M | -380M | -375M | |
| 1M | 11M | -2.6B | 3M | -165M | -16M | 15M | -38M | -53M | 592M | -6M | -19M | -305M | -22M | -37M | -12M | n/a | -28M | -2M | -172M | -2.13B | -25M | -28M | -33M | n/a | n/a | n/a | -58M | -1.34B | n/a | -1M | n/a | n/a | n/a | -566M | -2M | |
| n/a | -124M | -55M | -192M | -200M | -16M | -11M | -38M | -53M | -17M | -6M | -19M | -305M | -18M | n/a | -12M | 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 | 63M | n/a | 35M | 16M | 26M | 38M | 53M | 17M | 6M | 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 | n/a | n/a | |
| -62M | 59M | -45M | 5M | 164M | 19M | -35M | 23M | 41M | -72M | -26M | -6M | 4M | 45M | -36M | -18M | -52M | -100M | -199M | 99M | -107M | 33M | 15M | 9M | -10M | 25M | -50M | 8M | -126M | -76M | -86M | 140M | -67M | 198M | -38M | -66M | |
| -303M | -316M | -2.9B | -370M | -343M | -166M | -128M | -152M | -155M | 389M | -184M | -204M | -477M | -186M | -219M | -157M | -213M | -302M | -412M | -556M | -2.67B | -413M | -447M | -385M | -366M | -266M | -305M | -374M | -1.78B | -417M | -562M | -569M | -520M | -339M | -984M | -443M | |
| -134M | -75M | 926M | 674M | n/a | -53M | -113M | 81M | -37M | -560M | 8M | -157M | 90M | -301M | 272M | 216M | -120M | 206M | 109M | 438M | 1.77B | 504M | 240M | 23M | 32M | 118M | -298M | 216M | 1.41B | 323M | 391M | 336M | 321M | 204M | 319M | -25M | |
| n/a | n/a | n/a | n/a | n/a | 544M | -50M | n/a | -384M | -155M | -66M | -28M | -17M | n/a | -250M | -170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -435M | -435M | -433M | -398M | -397M | -397M | -398M | -387M | -512M | -380M | -381M | -378M | -379M | -377M | -382M | -383M | -384M | -384M | -384M | -378M | -338M | -344M | -327M | -314M | -325M | -313M | -307M | -302M | -275M | -224M | -184M | -98M | -98M | -94M | -81M | -78M | |
| 1M | 987M | n/a | 1.23B | -87M | n/a | 1M | n/a | n/a | 7M | 205M | 97M | -7M | 3M | 2M | 1M | n/a | 5M | 1M | 82M | 10M | 18M | 23M | 86M | 8M | 16M | 29M | 2M | 13M | -6M | 10M | 6M | 6M | 2M | 247M | -22M | |
| -568M | -751M | 493M | 1.5B | -484M | -450M | -560M | -306M | -932M | -1.09B | -234M | -466M | -296M | -675M | -358M | -336M | -504M | -173M | -274M | 142M | 1.44B | 178M | -64M | -205M | -285M | -179M | -576M | -86M | 1.55B | 93M | 217M | 244M | 229M | 112M | 485M | 390M | |
| 37M | -152M | -1.45B | 1.57B | 52M | 29M | -36M | -1M | -187M | 76M | 43M | -15M | -69M | 55M | 12M | -36M | 50M | -42M | -59M | 3M | -491M | 292M | 156M | 15M | 28M | 48M | -278M | 38M | 290M | -22M | 17M | 1M | -5M | 20M | -226M | 218M | |
| 660M | 655M | 679M | 244M | 703M | 475M | 530M | 321M | 760M | 636M | 452M | 476M | 521M | 704M | 438M | 329M | 605M | 260M | 431M | -73M | 299M | 114M | 227M | 247M | 318M | 190M | 348M | 174M | 209M | -39M | -113M | -383M | -167M | -290M | -107M | -104M |