Pembina Pipeline Cor (PBA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,902 | 101,490 | 72,305 | 34,310 | 60,467 |
| Marketable Securities | 9,487 | 40,744 | 66,920 | 11,171 | 18,663 |
| Receivables | 815,916 | 1,561,606 | 701,510 | 647,895 | 494,183 |
| Inventories | 219,670 | 246,686 | 206,915 | 300,010 | 164,977 |
| TOTAL | $1,147,975 | $1,950,526 | $1,047,650 | $993,386 | $738,289 |
| Non-Current Assets | |||||
| PPE Net | 16,594,190 | 11,703,160 | 11,936,450 | 14,516,190 | 13,846,830 |
| Investments And Advances | 3,114,057 | 5,194,490 | 5,701,311 | 3,687,894 | 3,267,430 |
| Other Non-Current Assets | 5,392,493 | 5,315,240 | 5,525,159 | 5,901,276 | 5,599,490 |
| TOTAL | $25,100,740 | $22,212,890 | $23,162,920 | $24,105,360 | $22,713,750 |
| Total Assets | $26,248,720 | $24,163,410 | $24,210,570 | $25,098,740 | $23,452,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,112,945 | 481,520 | 461,520 | 797,900 | 447,900 |
| Accounts payable and accrued liabilities | 877,220 | 841,549 | 964,577 | 848,168 | 582,270 |
| Accrued Expenses | N/A | 13,334 | N/A | N/A | 41,804 |
| Other current liabilities | 67,142 | 992,672 | 86,920 | 98,940 | 97,792 |
| TOTAL | $2,122,258 | $2,386,117 | $1,573,783 | $1,906,981 | $1,329,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,123,404 | 7,296,139 | 7,692,000 | 8,169,698 | 7,671,034 |
| Other Non-Current Liabilities | 1,123,892 | 823,773 | 871,506 | 1,159,345 | 1,059,284 |
| TOTAL | $11,347,660 | $10,063,030 | $10,491,890 | $11,731,520 | $10,913,830 |
| Total Liabilities | $13,469,920 | $12,449,140 | $12,065,670 | $13,638,500 | $12,243,350 |
| Shareholders' Equity | |||||
| Common Shares | 12,412,440 | 11,678,710 | 12,147,980 | 12,509,480 | 11,678,250 |
| Retained earnings | -1,680,729 | -1,757,178 | -2,009,920 | -3,127,768 | -2,715,021 |
| Other shareholders' equity | 467,802 | 163,719 | 308,446 | 70,214 | 46,282 |
| TOTAL | $12,778,800 | $11,714,270 | $12,144,900 | $11,460,240 | $11,208,700 |
| Total Liabilities And Equity | $26,248,720 | $24,163,410 | $24,210,570 | $25,098,740 | $23,452,050 |