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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,159 | 151,830 | 107,942 | 102,902 | 76,232 |
| Marketable Securities | 10,889 | 15,906 | 15,321 | 9,487 | 25,655 |
| Receivables | 630,081 | 628,287 | 681,079 | 815,916 | 752,058 |
| Inventories | 220,674 | 198,825 | 176,189 | 219,670 | 236,026 |
| TOTAL | $969,802 | $994,848 | $980,531 | $1,147,975 | $1,089,971 |
| Non-Current Assets | |||||
| PPE Net | 16,404,610 | 16,250,150 | 15,824,300 | 16,594,190 | 16,374,490 |
| Investments And Advances | 3,044,425 | 3,093,717 | 2,935,326 | 3,114,057 | 3,124,779 |
| Other Non-Current Assets | 5,310,685 | 5,272,833 | 5,128,284 | 5,392,493 | 5,367,761 |
| TOTAL | $24,759,720 | $24,616,700 | $23,887,910 | $25,100,740 | $24,867,030 |
| Total Assets | $25,729,530 | $25,611,550 | $24,868,440 | $26,248,720 | $25,957,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 793,409 | 431,631 | 678,990 | 1,112,945 | 693,418 |
| Accounts payable and accrued liabilities | 909,553 | 742,521 | 730,524 | 877,220 | 870,071 |
| Other current liabilities | 49,361 | 52,779 | 69,640 | 67,142 | 58,640 |
| TOTAL | $1,814,024 | $1,286,217 | $1,541,133 | $2,122,258 | $1,685,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,376,886 | 8,777,220 | 8,020,438 | 8,123,404 | 8,633,274 |
| Other Non-Current Liabilities | 1,094,662 | 1,144,511 | 1,066,883 | 1,131,204 | 1,136,886 |
| TOTAL | $11,574,480 | $12,006,140 | $11,091,560 | $11,347,660 | $11,793,240 |
| Total Liabilities | $13,388,500 | $13,292,360 | $12,632,700 | $13,469,920 | $13,479,140 |
| Shareholders' Equity | |||||
| Common Shares | 12,351,190 | 12,299,680 | 11,847,160 | 12,412,440 | 12,465,400 |
| Retained earnings | -1,761,033 | -1,639,041 | -1,557,847 | -1,680,729 | -1,788,520 |
| Other shareholders' equity | 331,013 | 242,204 | 441,517 | 467,802 | 194,244 |
| TOTAL | $12,341,030 | $12,319,200 | $12,235,750 | $12,778,800 | $12,477,860 |
| Total Liabilities And Equity | $25,729,530 | $25,611,560 | $24,868,450 | $26,248,720 | $25,957,000 |