Pembina Pipeline Corporat... (PBA)

NYSE: PBA · Real-Time Price · USD

38.51

0.31 (0.81%)

At close: May 01, 2025, 3:59 PM

39.57

2.75%

Pre-market: May 02, 2025, 08:30 AM EDT

Pembina Pipeline Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	141M	137M	94M	43M	81M	129M	157M	321M	35M
Short-Term Investments	n/a	n/a	16M	1M	n/a	n/a	n/a	n/a	9M
Long-Term Investments	4.27B	6.99B	7.37B	4.62B	4.38B	5.95B	6.37B	6.23B	134M
Other Long-Term Assets	331M	327M	315M	320M	188M	186M	9M	13M	11M
Receivables	1.08B	698M	696M	780M	638M	575M	500M	512M	435M
Inventory	301M	333M	269M	376M	221M	126M	198M	168M	181M
Other Current Assets	13M	1.44B	271M	14M	25M	134M	142M	4M	9M
Total Current Assets	1.57B	2.63B	1.36B	1.25B	989M	987M	1.01B	1.02B	676M
Property-Plant & Equipment	23.27B	16.32B	16.04B	18.77B	19.2B	19.6B	14.73B	13.55B	11.33B
Goodwill & Intangibles	6.53B	6.07B	6.13B	6.24B	6.34B	6.43B	4.41B	4.71B	2.83B
Total Long-Term Assets	34.39B	29.98B	30.11B	30.21B	30.43B	32.17B	25.65B	24.54B	14.34B
Total Assets	35.97B	32.62B	31.48B	31.46B	31.42B	33.15B	26.66B	25.57B	15.02B
Account Payables	530M	555M	571M	625M	434M	717M	519M	465M	475M
Deferred Revenue	43M	33M	56M	71M	62M	39M	37M	342M	239M
Short-Term Debt	1.52B	650M	600M	1B	600M	74M	480M	256M	6M
Other Current Liabilities	75M	1.89B	752M	579M	530M	404M	387M	382M	304M
Total Current Liabilities	2.91B	3.22B	2.05B	2.39B	1.78B	1.46B	1.49B	1.14B	785M
Long-Term Debt	11.13B	9.85B	10B	10.24B	10.28B	10.08B	7.04B	7.3B	4.14B
Other Long-Term Liabilities	719M	419M	399M	598M	514M	516M	808M	754M	594M
Total Long-Term Liabilities	15.55B	13.58B	13.64B	14.7B	14.62B	14.93B	10.77B	10.57B	5.94B
Total Liabilities	18.46B	16.8B	15.69B	17.09B	16.4B	16.38B	12.26B	11.72B	6.72B
Total Debt	13.32B	11.14B	11.28B	11.96B	11.65B	10.97B	7.54B	7.56B	4.15B
Common Stock	17.01B	15.77B	15.79B	15.68B	15.64B	15.54B	13.66B	13.45B	8.81B
Retained Earnings	-2.3B	-2.37B	-2.61B	-3.92B	-3.64B	-1.88B	-2.06B	-2.08B	-2.01B
Comprehensive Income	641M	221M	341M	28M	2M	98M	317M	-7M	-11M
Shareholders Equity	17.51B	15.81B	15.73B	14.3B	14.96B	16.71B	14.34B	13.79B	8.3B
Total Investments	4.27B	6.99B	7.37B	4.62B	4.38B	5.95B	6.37B	6.23B	134M