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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,490 | 72,305 | 34,310 | 60,467 | 97,214 |
| Marketable Securities | 40,744 | 66,920 | 11,171 | 18,663 | 30,144 |
| Receivables | 1,561,606 | 701,510 | 647,895 | 494,183 | 521,491 |
| Inventories | 246,686 | 206,915 | 300,010 | 164,977 | 94,954 |
| TOTAL | $1,950,526 | $1,047,650 | $993,386 | $738,289 | $743,803 |
| Non-Current Assets | |||||
| PPE Net | 11,703,160 | 11,936,450 | 14,516,190 | 13,846,830 | 14,148,840 |
| Investments And Advances | 5,194,490 | 5,701,311 | 3,687,894 | 3,267,430 | 4,486,935 |
| Other Non-Current Assets | 5,315,240 | 5,525,159 | 5,901,276 | 5,599,490 | 5,604,525 |
| TOTAL | $22,212,890 | $23,162,920 | $24,105,360 | $22,713,750 | $24,240,300 |
| Total Assets | $24,163,410 | $24,210,570 | $25,098,740 | $23,452,040 | $24,984,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 481,520 | 461,520 | 797,900 | 447,900 | 55,766 |
| Accounts payable and accrued liabilities | 841,549 | 964,577 | 848,168 | 582,270 | 763,397 |
| Accrued Expenses | 13,334 | N/A | N/A | 41,804 | 77,621 |
| Other current liabilities | 992,672 | 86,920 | 98,940 | 97,792 | 33,912 |
| TOTAL | $2,386,117 | $1,573,783 | $1,906,981 | $1,329,516 | $1,097,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,296,139 | 7,692,000 | 8,169,698 | 7,671,034 | 7,594,781 |
| Other Non-Current Liabilities | 823,773 | 871,506 | 1,159,345 | 1,059,284 | 1,463,487 |
| TOTAL | $10,063,030 | $10,491,890 | $11,731,520 | $10,913,830 | $11,248,230 |
| Total Liabilities | $12,449,140 | $12,065,670 | $13,638,500 | $12,243,350 | $12,346,230 |
| Shareholders' Equity | |||||
| Common Shares | 11,678,710 | 12,147,980 | 12,509,480 | 11,678,250 | 11,710,190 |
| Retained earnings | -1,757,178 | -2,009,920 | -3,127,768 | -2,715,021 | -1,419,029 |
| Other shareholders' equity | 163,719 | 308,446 | 70,214 | 46,282 | 119,067 |
| TOTAL | $11,714,270 | $12,144,900 | $11,460,240 | $11,208,700 | $12,637,870 |
| Total Liabilities And Equity | $24,163,410 | $24,210,570 | $25,098,740 | $23,452,050 | $24,984,100 |