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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,263,175 | 101,490 | 64,096 | 42,397 | 68,746 |
| Marketable Securities | 22,980 | 40,744 | 25,340 | 66,942 | 41,395 |
| Receivables | 757,609 | 1,561,606 | 628,288 | 531,817 | 535,181 |
| Inventories | 215,718 | 246,686 | 245,204 | 114,545 | 118,272 |
| TOTAL | $2,259,482 | $1,950,526 | $962,928 | $755,701 | $763,594 |
| Non-Current Assets | |||||
| PPE Net | 11,765,170 | 11,703,160 | 11,564,080 | 11,541,540 | 11,472,380 |
| Investments And Advances | 5,245,438 | 5,194,490 | 5,236,478 | 5,353,873 | 5,424,989 |
| Other Non-Current Assets | 5,358,862 | 5,315,240 | 5,316,222 | 5,268,337 | 5,282,331 |
| TOTAL | $22,369,470 | $22,212,890 | $22,116,780 | $22,163,750 | $22,179,700 |
| Total Assets | $24,628,950 | $24,163,410 | $23,079,710 | $22,919,450 | $22,943,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 407,715 | 481,520 | 484,445 | 483,470 | 924,000 |
| Accounts payable and accrued liabilities | 679,772 | 841,549 | 792,999 | 600,247 | 599,491 |
| Accrued Expenses | N/A | 13,334 | 7,453 | N/A | N/A |
| Other current liabilities | 1,040,044 | 992,672 | 86,455 | 84,793 | 80,573 |
| TOTAL | $2,187,576 | $2,386,117 | $1,426,504 | $1,224,295 | $1,660,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,894,104 | 7,296,139 | 7,396,357 | 7,401,554 | 6,986,179 |
| Other Non-Current Liabilities | 803,570 | 823,773 | 749,025 | 833,798 | 801,294 |
| TOTAL | $10,639,880 | $10,063,030 | $10,002,670 | $10,096,340 | $9,635,473 |
| Total Liabilities | $12,827,460 | $12,449,140 | $11,429,180 | $11,320,640 | $11,296,450 |
| Shareholders' Equity | |||||
| Common Shares | 11,687,340 | 11,678,710 | 11,748,910 | 11,724,520 | 11,675,660 |
| Retained earnings | -1,743,538 | -1,757,178 | -2,036,905 | -1,994,872 | -1,944,835 |
| Other shareholders' equity | 229,062 | 163,719 | 298,120 | 230,581 | 285,330 |
| TOTAL | $11,801,500 | $11,714,270 | $11,650,530 | $11,598,820 | $11,646,830 |
| Total Liabilities And Equity | $24,628,960 | $24,163,410 | $23,079,710 | $22,919,460 | $22,943,280 |