Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,000 | 137,000 | 94,000 | 43,000 | 81,000 |
| Receivables | 1,083,000 | 798,000 | 862,000 | 780,000 | 638,000 |
| Inventories | 301,000 | 333,000 | 269,000 | 376,000 | 221,000 |
| Other current assets | 13,000 | 1,311,000 | 87,000 | 14,000 | 25,000 |
| TOTAL | $1,573,000 | $2,633,000 | $1,362,000 | $1,245,000 | $989,000 |
| Non-Current Assets | |||||
| PPE Net | 23,268,000 | 16,321,000 | 16,036,000 | 18,774,000 | 19,200,000 |
| Investments And Advances | 4,267,000 | 6,987,000 | 7,370,000 | 4,622,000 | 4,377,000 |
| Intangibles | 6,528,000 | 6,065,000 | 6,131,000 | 6,238,000 | 6,340,000 |
| Other Non-Current Assets | 331,000 | 612,000 | 576,000 | 577,000 | 510,000 |
| TOTAL | $34,394,000 | $29,985,000 | $30,113,000 | $30,211,000 | $30,427,000 |
| Total Assets | $35,967,000 | $32,618,000 | $31,475,000 | $31,456,000 | $31,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,525,000 | 650,000 | 600,000 | 1,000,000 | 600,000 |
| Accounts payable and accrued liabilities | 530,000 | 555,000 | 571,000 | 652,000 | 434,000 |
| Other current liabilities | 75,000 | 1,307,000 | 57,000 | 53,000 | 69,000 |
| TOTAL | $2,908,000 | $3,221,000 | $2,046,000 | $2,390,000 | $1,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,131,000 | 9,849,000 | 10,000,000 | 10,239,000 | 10,276,000 |
| Deferred Revenues | 43,000 | 33,000 | 56,000 | 71,000 | 62,000 |
| Other Non-Current Liabilities | 719,000 | 419,000 | 339,000 | 538,000 | 454,000 |
| TOTAL | $15,549,000 | $13,584,000 | $13,640,000 | $14,703,000 | $14,620,000 |
| Total Liabilities | $18,457,000 | $16,805,000 | $15,686,000 | $17,093,000 | $16,401,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,008,000 | 15,765,000 | 15,793,000 | 15,678,000 | 15,644,000 |
| Retained earnings | -2,303,000 | -2,372,000 | -2,613,000 | -3,920,000 | -3,637,000 |
| Other shareholders' equity | 641,000 | 221,000 | 341,000 | 28,000 | 2,000 |
| TOTAL | $17,510,000 | $15,813,000 | $15,729,000 | $14,303,000 | $14,955,000 |
| Total Liabilities And Equity | $35,967,000 | $32,618,000 | $31,415,000 | $31,396,000 | $31,356,000 |