Pembina Pipeline Corp (PPL.TO)
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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 | 129,000 | 157,000 | 321,000 | 35,000 | 28,000 |
| Receivables | 667,000 | 588,000 | 512,000 | 435,000 | 493,000 |
| Inventories | 126,000 | 198,000 | 168,000 | 181,000 | 120,000 |
| Other current assets | 40,000 | 54,000 | 4,000 | 9,000 | 14,000 |
| TOTAL | $987,000 | $1,013,000 | $1,022,000 | $676,000 | $676,000 |
| Non-Current Assets | |||||
| PPE Net | 19,597,000 | 14,730,000 | 13,546,000 | 11,331,000 | 9,254,000 |
| Investments And Advances | 5,954,000 | 6,368,000 | 6,229,000 | 134,000 | 145,000 |
| Intangibles | 6,429,000 | 4,409,000 | 4,714,000 | 2,834,000 | 2,822,000 |
| Other Non-Current Assets | 186,000 | 144,000 | 55,000 | 42,000 | 39,000 |
| TOTAL | $32,166,000 | $25,651,000 | $24,544,000 | $14,341,000 | $12,260,000 |
| Total Assets | $33,153,000 | $26,664,000 | $25,566,000 | $15,017,000 | $12,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,000 | 480,000 | 256,000 | 6,000 | 5,000 |
| Accounts payable and accrued liabilities | 717,000 | 519,000 | 465,000 | 475,000 | 373,000 |
| Other current liabilities | 6,000 | 6,000 | 79,000 | 65,000 | 10,000 |
| TOTAL | $1,457,000 | $1,490,000 | $1,142,000 | $785,000 | $639,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,078,000 | 7,057,000 | 7,300,000 | 4,145,000 | 3,318,000 |
| Deferred Revenues | 39,000 | 37,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 983,000 | 748,000 | 703,000 | 594,000 | 506,000 |
| TOTAL | $14,926,000 | $10,770,000 | $10,575,000 | $5,936,000 | $4,873,000 |
| Total Liabilities | $16,383,000 | $12,260,000 | $11,717,000 | $6,721,000 | $5,512,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,539,000 | 13,662,000 | 13,447,000 | 8,808,000 | 7,991,000 |
| Retained earnings | -1,883,000 | -2,058,000 | -2,075,000 | -2,010,000 | -1,670,000 |
| Other shareholders' equity | 98,000 | 317,000 | -7,000 | -11,000 | 3,000 |
| TOTAL | $16,710,000 | $14,344,000 | $13,789,000 | $8,296,000 | $7,424,000 |
| Total Liabilities And Equity | $33,093,000 | $26,604,000 | $25,506,000 | $15,017,000 | $12,936,000 |