Pembina Pipeline Corporat... (PBA)
37.85
-0.13 (-0.34%)
At close: Apr 21, 2025, 10:31 AM
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 |
| 1.87B | 1.99B | 1.95B | 1.84B | 1.78B | 1.32B | 2.8B | 2.86B | 2.97B | 2.81B | 1.57B | 1.4B | 1.24B | -39M | -309M | -310M | -316M | 1.03B | 1.08B | 1.49B | 1.49B | 1.72B | 1.68B | 1.26B | 1.28B | 1.35B | 1.13B | 1.01B | 891M | 577M | 590M | 579M | 466M | 465M | 458M | 388M | |
| 877M | 820M | 748M | 669M | 663M | 647M | 629M | 661M | 683M | 701M | 735M | 725M | 723M | 711M | 710M | 698M | 700M | 671M | 618M | 563M | 511M | 480M | 463M | 445M | 417M | 428M | 413M | 395M | 382M | 341M | 324M | 310M | 293M | 294M | 286M | 273M | |
| 43M | 86M | 97M | 71M | 72M | 75M | 69M | 100M | 126M | 100M | 115M | 119M | 100M | 97M | 81M | 61M | 28M | 25M | 30M | 35M | 66M | 61M | 66M | 78M | 63M | 71M | 68M | 67M | 73M | 63M | 63M | 50M | 46M | 40M | 29M | 25M | |
| -43M | 84M | -128M | -199M | -210M | -102M | 131M | 17M | 177M | -15M | -165M | -60M | -100M | 5M | -91M | -131M | -93M | -69M | -44M | 34M | 106M | 72M | 31M | -12M | -83M | -189M | -113M | -67M | -18M | -16M | -13M | -61M | -36M | 19M | 27M | 55M | |
| 1.64B | 1.44B | 1.42B | 241M | -79M | 334M | -1.05B | -1.11B | -1.28B | -1.08B | 122M | 190M | 262M | 2B | 1.99B | 2.1B | 2.03B | 226M | 304M | 165M | 321M | -30M | -4M | 126M | 117M | 164M | 219M | 106M | 43M | 70M | 16M | 24M | 119M | 96M | 116M | 63M | |
| -342M | -397M | -342M | 322M | 413M | 383M | 199M | 202M | 248M | 214M | 495M | 472M | 423M | -58M | -141M | -124M | -100M | 331M | 325M | 44M | 36M | 180M | 189M | 468M | 464M | 276M | 211M | 178M | 142M | 241M | 241M | 230M | 189M | 162M | 144M | 192M | |
| -43M | 84M | -128M | -199M | -210M | -102M | 131M | 17M | 177M | -15M | -165M | -60M | -100M | 5M | -91M | -131M | -93M | -69M | -44M | 34M | 106M | 72M | 31M | -12M | -83M | -189M | -113M | -67M | -18M | -16M | -13M | -61M | -36M | 19M | 27M | 55M | |
| 3.19B | 3.17B | 2.9B | 2.61B | 2.63B | 2.66B | 2.78B | 2.73B | 2.93B | 2.72B | 2.87B | 2.85B | 2.65B | 2.72B | 2.24B | 2.3B | 2.25B | 2.21B | 2.31B | 2.33B | 2.53B | 2.48B | 2.42B | 2.37B | 2.26B | 2.1B | 1.93B | 1.69B | 1.51B | 1.28B | 1.22B | 1.13B | 1.08B | 1.08B | 1.02B | 952M | |
| -955M | -890M | -797M | -655M | -606M | -572M | -534M | -563M | -605M | -638M | -716M | -710M | -658M | -643M | -608M | -673M | -1.03B | -1.3B | -1.54B | -1.77B | -1.65B | -1.57B | -1.44B | -1.26B | -1.23B | -1.18B | -1.23B | -1.45B | -1.84B | -1.98B | -2.17B | -2.08B | -1.75B | -1.74B | -1.68B | -1.69B | |
| -2.59B | -2.75B | -2.78B | -163M | -204M | -92M | 516M | 495M | 514M | 262M | -352M | -383M | -376M | -71M | -77M | -42M | -202M | -2.33B | -2.33B | -2.35B | -2.21B | -86M | -61M | -33M | -58M | -1.4B | -1.4B | -1.4B | -1.34B | -1M | -1M | -566M | -568M | -570M | -571M | -10M | |
| -371M | -571M | -463M | -419M | -265M | -118M | -119M | -114M | -95M | -347M | -348M | -342M | -335M | -30M | -12M | -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 | |
| 63M | 98M | 114M | 77M | 115M | 133M | 134M | 114M | 76M | 23M | 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 | |
| -43M | 183M | 143M | 153M | 171M | 48M | -43M | -34M | -63M | -100M | 17M | 7M | -5M | -61M | -206M | -369M | -252M | -307M | -174M | 40M | -50M | 47M | 39M | -26M | -27M | -143M | -244M | -280M | -148M | -89M | 185M | 233M | 27M | 60M | -136M | -165M | |
| -3.89B | -3.93B | -3.78B | -1.01B | -789M | -601M | -46M | -102M | -154M | -476M | -1.05B | -1.09B | -1.04B | -775M | -891M | -1.08B | -1.48B | -3.94B | -4.05B | -4.08B | -3.91B | -1.61B | -1.46B | -1.32B | -1.31B | -2.73B | -2.88B | -3.14B | -3.33B | -2.07B | -1.99B | -2.41B | -2.29B | -2.25B | -2.39B | -1.86B | |
| 1.39B | 1.52B | 1.55B | 508M | -85M | -122M | -629M | -508M | -746M | -619M | -360M | -96M | 277M | 67M | 574M | 411M | 633M | 2.52B | 2.82B | 2.95B | 2.54B | 799M | 413M | -125M | 68M | 1.45B | 1.65B | 2.34B | 2.46B | 1.37B | 1.25B | 1.18B | 819M | 316M | 316M | 265M | |
| n/a | n/a | 544M | 494M | 494M | 110M | -589M | -605M | -633M | -266M | -111M | -295M | -437M | -420M | -420M | -170M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.7B | -1.66B | -1.63B | -1.59B | -1.58B | -1.69B | -1.68B | -1.66B | -1.65B | -1.52B | -1.51B | -1.52B | -1.52B | -1.53B | -1.53B | -1.53B | -1.53B | -1.48B | -1.44B | -1.39B | -1.32B | -1.31B | -1.28B | -1.26B | -1.25B | -1.2B | -1.11B | -985M | -781M | -604M | -474M | -371M | -351M | -330M | -312M | -300M | |
| 2.22B | 2.13B | 1.14B | 1.14B | -86M | 1M | 8M | 212M | 309M | 302M | 298M | 95M | -1M | 6M | 8M | 7M | 88M | 98M | 111M | 133M | 137M | 135M | 133M | 139M | 55M | 60M | 38M | 19M | 23M | 16M | 24M | 261M | 233M | 669M | 669M | 410M | |
| 678M | 762M | 1.06B | 10M | -1.8B | -2.25B | -2.89B | -2.56B | -2.72B | -2.08B | -1.67B | -1.79B | -1.67B | -1.87B | -1.37B | -1.29B | -809M | 1.14B | 1.49B | 1.7B | 1.35B | -376M | -733M | -1.25B | -1.13B | 710M | 982M | 1.77B | 2.1B | 783M | 802M | 1.07B | 1.22B | 1.17B | 1.19B | 1.11B | |
| 4M | 19M | 200M | 1.61B | 44M | -195M | -148M | -69M | -83M | 35M | 14M | -17M | -38M | 81M | -16M | -87M | -48M | -589M | -255M | -40M | -28M | 491M | 247M | -187M | -164M | 98M | 28M | 323M | 286M | -9M | 33M | -210M | 7M | -4M | -184M | 204M | |
| 2.24B | 2.28B | 2.1B | 1.95B | 2.03B | 2.09B | 2.25B | 2.17B | 2.32B | 2.08B | 2.15B | 2.14B | 1.99B | 2.08B | 1.63B | 1.63B | 1.22B | 917M | 771M | 567M | 887M | 906M | 982M | 1.1B | 1.03B | 921M | 692M | 231M | -326M | -702M | -953M | -947M | -668M | -664M | -665M | -736M |