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Price Alert

Pembina Pipeline Corporat... (PBA)

NYSE: PBA · Real-Time Price · USD

37.40

0.47 (1.27%)

At close: Aug 20, 2025, 10:14 AM

Pembina Pipeline Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141M	137M	94M	43M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	4.27B	6.99B	7.37B	4.62B
Other Long-Term Assets	331M	327M	315M	320M
Receivables	1.08B	824M	696M	780M
Inventory	301M	333M	269M	376M
Other Current Assets	13M	1.31B	253M	14M
Total Current Assets	1.57B	2.63B	1.36B	1.25B
Property-Plant & Equipment	23.27B	16.32B	16.04B	18.77B
Goodwill & Intangibles	6.53B	6.07B	6.13B	6.24B
Total Long-Term Assets	34.39B	29.98B	30.11B	30.21B
Total Assets	35.97B	32.62B	31.48B	31.46B
Account Payables	530M	555M	571M	625M
Deferred Revenue	43M	33M	56M	71M
Short-Term Debt	1.52B	650M	600M	1B
Other Current Liabilities	75M	1.89B	752M	579M
Total Current Liabilities	2.91B	3.22B	2.06B	2.39B
Long-Term Debt	11.13B	9.85B	10B	10.24B
Other Long-Term Liabilities	719M	419M	399M	598M
Total Long-Term Liabilities	15.55B	13.58B	13.64B	14.7B
Total Liabilities	18.46B	16.8B	15.69B	17.09B
Total Debt	13.32B	11.14B	11.28B	11.96B
Common Stock	17.01B	15.77B	15.79B	15.68B
Retained Earnings	-2.3B	-2.37B	-2.61B	-3.92B
Comprehensive Income	641M	221M	341M	28M
Shareholders Equity	17.51B	15.81B	15.73B	14.3B
Total Investments	4.27B	6.99B	7.37B	4.62B