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Pembina Pipeline Corporation PBA
Energy - Oil & Gas Midstream - NYSE - CA
Watchlist
$ 39.43
0.0256 %
$ 22.9 B
Market Cap
17.89
P/E
BALANCE SHEET
36 B ASSETS
10.27%
Growth Rates
1Year 10.27%
3Years 4.57%
5Years 1.64%
7Years 5.00%
10Years 12.31%
18.5 B LIABILITIES
9.83%
Growth Rates
1Year 9.83%
3Years 2.59%
5Years 2.41%
7Years 6.71%
10Years 14.12%
17.5 B EQUITY
10.73%
Growth Rates
1Year 10.73%
3Years 6.98%
5Years 0.94%
7Years 3.47%
10Years 10.70%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pembina Pipeline Corporation
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Current Assets 1.57 B
Cash & Short-Term Investments 141 M
Receivables 1.08 B
Other Current Assets 349 M
Non-Current Assets 34.4 B
Long-Term Investments 4.27 B
PP&E 23.3 B
Other Non-Current Assets 6.86 B
3.01 %11.86 %64.69 %19.07 %Total Assets$36.0b
Current Liabilities 2.91 B
Accounts Payable 530 M
Short-Term Debt 1.61 B
Other Current Liabilities 764 M
Non-Current Liabilities 15.5 B
Long-Term Debt 11.7 B
Other Non-Current Liabilities 3.84 B
2.87 %8.74 %4.14 %63.43 %20.82 %Total Liabilities$18.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 141.0 137.0 94.0 43.0 81.0 129.0 157.0 321.0 35.0 28.0 53.0 51.0 27.3 0 0 0 13.6 16.7 1.9 0 0 3.3 4.3 4.6 0 0 1.9
Short Term Investments 0 0 16.0 1.0 0 0 0 0 9.0 14.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 083.0 698.0 696.0 780.0 638.0 575.0 500.0 512.0 435.0 111.0 154.0 419.0 321.2 145.7 105.5 83.2 65.1 56.2 44.9 31.0 26.4 33.7 26.4 24.2 24.4 11.6 12.9
Inventory 301.0 333.0 269.0 376.0 221.0 126.0 198.0 168.0 181.0 120.0 137.0 159.0 108.1 22.8 26.1 13.5 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 48.0 1 465.0 321.0 46.0 49.0 159.0 158.0 21.0 25.0 383.0 339.0 19.0 10.5 4.1 0 0 0 0 0 0 0 0 3.9 9.2 18.0 0 0
Total Current Assets 1 573.0 2 633.0 1 362.0 1 245.0 989.0 987.0 1 013.0 1 022.0 676.0 676.0 688.0 648.0 474.7 175.7 257.0 150.7 78.8 72.9 46.8 31.0 26.4 37.0 34.6 38.0 42.4 11.6 14.8
PP&E 23 268.0 16 321.0 16 036.0 18 774.0 19 200.0 19 597.0 14 730.0 13 546.0 11 331.0 9 254.0 7 560.0 5 750.0 5 014.5 2 746.0 2 172.4 2 051.4 1 685.4 1 524.9 1 257.7 1 161.7 1 160.6 1 175.1 998.3 1 034.3 852.9 493.2 521.6
Intangible Assets 1 504.0 1 514.0 1 574.0 1 545.0 1 646.0 1 745.0 531.0 843.0 737.0 725.0 751.0 598.0 647.1 21.2 89.3 91.4 0 0 0 0 361.9 362.4 222.7 222.7 214.9 0 0
Goodwill 5 024.0 4 551.0 4 557.0 4 693.0 4 694.0 4 684.0 3 878.0 3 871.0 2 097.0 2 097.0 2 090.0 1 966.0 1 975.6 222.7 287.7 287.7 354.0 358.2 371.7 366.4 0 0 0 0 0 0 0
Long Term Investments 4 267.0 6 987.0 7 370.0 4 622.0 4 377.0 5 954.0 6 368.0 6 229.0 134.0 145.0 153.0 165.0 161.2 161.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 331.0 327.0 315.0 320.0 188.0 186.0 9.0 13.0 11.0 11.0 1.0 0 (4.6) 10.8 0 0 0 10.8 0 0 0 0 0 2.6 4.6 6.7 6.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 35 967.0 32 618.0 31 475.0 31 456.0 31 416.0 33 153.0 26 664.0 25 566.0 15 017.0 12 936.0 11 262.0 9 142.0 8 276.5 3 339.2 2 806.4 2 581.1 2 118.2 1 966.8 1 676.2 1 559.1 1 548.9 1 574.5 1 255.6 1 297.6 1 114.8 511.6 542.8
LIABILITIES
Accounts Payable 530.0 555.0 571.0 625.0 434.0 717.0 519.0 465.0 475.0 373.0 444.0 359.0 301.0 141.5 99.0 58.0 65.9 59.5 37.4 18.5 11.7 21.1 21.9 16.8 17.5 5.8 4.2
Short Term Debt 1 614.0 727.0 679.0 1 088.0 699.0 186.0 480.0 256.0 6.0 5.0 4.0 262.0 11.7 324.6 8.0 194.1 81.9 6.4 21.1 23.3 6.5 134.0 3.3 7.8 87.0 0.9 0
Other Current Liabilities 721.0 1 888.0 752.0 606.0 530.0 404.0 387.0 382.0 299.0 227.0 199.0 159.0 16.9 51.7 21.9 20.6 17.5 15.9 12.6 10.0 9.0 8.6 10.7 10.9 13.5 4.4 4.4
Total Current Liabilities 2 908.0 3 221.0 2 046.0 2 390.0 1 781.0 1 457.0 1 490.0 1 142.0 785.0 639.0 705.0 818.0 411.9 517.8 128.9 272.7 165.3 81.8 71.1 51.7 27.2 163.7 35.9 35.5 118.1 11.0 8.5
Long Term Debt 11 707.0 10 416.0 10 596.0 10 874.0 10 951.0 10 785.0 7 057.0 7 309.0 4 145.0 3 318.0 2 857.0 2 120.0 2 542.7 1 301.4 1 397.7 973.5 872.7 820.1 609.1 606.1 682.5 282.1 323.0 307.2 243.4 5.9 0
Deferred Tax Income 2 868.0 2 623.0 2 507.0 3 011.0 2 925.0 2 906.0 2 774.0 2 376.0 1 111.0 965.0 793.0 699.0 584.5 106.9 91.0 95.9 98.9 94.0 113.6 137.9 167.3 200.6 164.1 185.8 182.2 0 0
Other Liabilities 719.0 419.0 399.0 598.0 514.0 516.0 808.0 754.0 594.0 506.0 527.0 329.0 458.8 449.3 8.6 109.7 98.1 62.2 29.9 19.7 16.9 2.0 0 0 0 0 0
Total Liabilities 18 457.0 16 805.0 15 686.0 17 093.0 16 401.0 16 383.0 12 260.0 11 717.0 6 721.0 5 512.0 4 926.0 3 971.0 4 001.1 2 377.6 1 626.2 1 451.8 1 235.0 1 058.1 823.7 815.5 893.9 648.4 522.9 528.5 543.7 16.9 8.5
EQUITY
Common Stock 17 008.0 15 765.0 15 793.0 15 678.0 15 644.0 15 539.0 13 662.0 13 447.0 8 808.0 7 991.0 6 876.0 5 972.0 5 324.1 1 811.7 1 782.8 1 660.8 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2 303.0) (2 372.0) (2 613.0) (3 920.0) (3 637.0) (1 883.0) (2 058.0) (2 075.0) (2 010.0) (1 670.0) (1 400.0) (1 189.0) (1 027.7) (834.9) (595.5) (527.1) (456.9) (419.9) (383.3) (688.1) (286.9) 233.7 (183.3) (139.2) (94.5) (84.2) (44.2)
Other Accumulative Comprehensive Income/Loss 641.0 221.0 341.0 28.0 2.0 98.0 317.0 (7.0) (11.0) 3.0 (20.0) (8.0) (26.1) (15.2) (7.1) (4.3) (10.6) 7.9 0 0 0 (203.7) 73.9 118.3 (129.6) (83.0) (45.9)
Total Equity 17 510.0 15 813.0 15 789.0 14 363.0 15 015.0 16 770.0 14 404.0 13 849.0 8 296.0 7 424.0 6 336.0 5 171.0 4 275.4 961.6 1 180.2 1 129.4 883.2 908.7 852.5 743.6 655.0 926.1 732.6 769.1 571.1 494.6 534.3
Total Liabilities and Equity 35 967.0 32 618.0 31 475.0 31 456.0 31 416.0 33 153.0 26 664.0 25 566.0 15 017.0 12 936.0 11 262.0 9 142.0 8 276.5 3 339.2 2 806.4 2 581.1 2 118.2 1 966.8 1 676.2 1 559.1 1 548.9 1 574.5 1 255.6 1 297.6 1 114.8 511.6 542.8
SHARES OUTSTANDING
Common Shares Outstanding 573.0 550.0 553.0 550.0 550.0 512.0 505.0 426.0 388.0 347.0 326.0 307.0 258.9 167.4 163.2 149.0 133.4 130.6 121.8 108.3 100.7 126.8 91.6 77.4 65.6 62.3 62.2