Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,864 | 102,902 | 101,490 | 72,305 | 34,310 |
| Marketable Securities | 10,020 | 9,487 | 40,744 | 66,920 | 11,171 |
| Receivables | 611,924 | 815,916 | 1,561,606 | 701,510 | 647,895 |
| Inventories | 203,259 | 219,670 | 246,686 | 206,915 | 300,010 |
| TOTAL | $901,066 | $1,147,975 | $1,950,526 | $1,047,650 | $993,386 |
| Non-Current Assets | |||||
| PPE Net | 16,139,040 | 16,594,190 | 11,703,160 | 11,936,450 | 14,516,190 |
| Investments And Advances | 3,190,591 | 3,114,057 | 5,194,490 | 5,701,311 | 3,687,894 |
| Other Non-Current Assets | 5,216,019 | 5,392,493 | 5,315,240 | 5,525,159 | 5,901,276 |
| TOTAL | $24,545,650 | $25,100,740 | $22,212,890 | $23,162,920 | $24,105,360 |
| Total Assets | $25,446,710 | $26,248,720 | $24,163,410 | $24,210,570 | $25,098,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 429,420 | 1,112,945 | 481,520 | 461,520 | 797,900 |
| Accounts payable and accrued liabilities | 945,440 | 877,220 | 841,549 | 964,577 | 848,168 |
| Accrued Expenses | N/A | N/A | 13,334 | N/A | N/A |
| Other current liabilities | 43,658 | 67,142 | 992,672 | 86,920 | 98,940 |
| TOTAL | $1,477,921 | $2,122,258 | $2,386,117 | $1,573,783 | $1,906,981 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,651,382 | 8,123,404 | 7,296,139 | 7,692,000 | 8,169,698 |
| Other Non-Current Liabilities | 1,198,083 | 1,123,892 | 823,773 | 871,506 | 1,159,345 |
| TOTAL | $11,965,790 | $11,347,660 | $10,063,030 | $10,491,890 | $11,731,520 |
| Total Liabilities | $13,443,710 | $13,469,920 | $12,449,140 | $12,065,670 | $13,638,500 |
| Shareholders' Equity | |||||
| Common Shares | 12,178,350 | 12,412,440 | 11,678,710 | 12,147,980 | 12,509,480 |
| Retained earnings | -1,704,082 | -1,680,729 | -1,757,178 | -2,009,920 | -3,127,768 |
| Other shareholders' equity | 291,287 | 467,802 | 163,719 | 308,446 | 70,214 |
| TOTAL | $12,003,000 | $12,778,800 | $11,714,270 | $12,144,900 | $11,460,240 |
| Total Liabilities And Equity | $25,446,710 | $26,248,720 | $24,163,410 | $24,210,570 | $25,098,740 |