Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,214 | 121,126 | 247,619 | 26,432 | 21,941 |
| Marketable Securities | 30,144 | 41,661 | 3,086 | 6,797 | 10,970 |
| Receivables | 521,491 | 465,986 | 408,071 | 340,595 | 402,770 |
| Inventories | 94,954 | 152,757 | 129,595 | 136,691 | 94,032 |
| TOTAL | $743,803 | $781,530 | $788,371 | $510,515 | $529,714 |
| Non-Current Assets | |||||
| PPE Net | 14,148,840 | 11,364,200 | 10,449,380 | 8,557,171 | 7,251,435 |
| Investments And Advances | 4,486,935 | 4,912,912 | 4,805,051 | 101,197 | 113,622 |
| Other Non-Current Assets | 5,604,525 | 3,512,638 | 3,678,809 | 2,171,952 | 2,241,879 |
| TOTAL | $24,240,300 | $19,789,750 | $18,933,240 | $10,830,320 | $9,606,936 |
| Total Assets | $24,984,100 | $20,571,280 | $19,721,610 | $11,340,840 | $10,136,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,766 | 370,320 | 197,478 | 4,531 | 3,918 |
| Accounts payable and accrued liabilities | 763,397 | 619,515 | 550,008 | 487,104 | 444,301 |
| Accrued Expenses | 77,621 | 51,691 | 2,314 | 3,776 | N/A |
| Other current liabilities | 33,912 | 33,175 | 60,941 | 49,088 | 7,836 |
| TOTAL | $1,097,995 | $1,149,535 | $880,939 | $592,832 | $500,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,594,781 | 5,444,476 | 5,631,220 | 3,022,310 | 2,487,930 |
| Other Non-Current Liabilities | 1,463,487 | 724,438 | 588,580 | 556,583 | 508,557 |
| TOTAL | $11,248,230 | $8,309,055 | $8,157,556 | $4,482,867 | $3,818,483 |
| Total Liabilities | $12,346,230 | $9,458,590 | $9,038,494 | $5,075,699 | $4,319,203 |
| Shareholders' Equity | |||||
| Common Shares | 11,710,190 | 10,540,230 | 10,373,020 | 6,651,802 | 6,261,748 |
| Retained earnings | -1,419,029 | -1,587,747 | -1,600,655 | -1,517,952 | -1,308,612 |
| Other shareholders' equity | 119,067 | 290,863 | 40,881 | -8,308 | 2,350 |
| TOTAL | $12,637,870 | $11,112,690 | $10,683,120 | $6,265,139 | $5,817,446 |
| Total Liabilities And Equity | $24,984,100 | $20,571,280 | $19,721,614 | $11,340,838 | $10,136,649 |