Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,000 | 51,000 | 27,336 | 0 | N/A |
| Receivables | 429,000 | 419,000 | 321,178 | 148,267 | 105,474 |
| Inventories | 137,000 | 159,000 | 108,096 | 22,783 | 26,099 |
| Other current assets | 51,000 | 4,000 | 7,528 | 4,643 | 125,397 |
| TOTAL | $688,000 | $648,000 | $474,652 | $175,693 | $256,970 |
| Non-Current Assets | |||||
| PPE Net | 7,560,000 | 5,750,000 | 5,014,542 | 2,745,982 | 2,172,450 |
| Investments And Advances | 153,000 | 165,000 | 161,205 | 161,002 | N/A |
| Intangibles | 2,841,000 | 2,564,000 | 2,622,677 | 243,904 | 376,988 |
| Other Non-Current Assets | 20,000 | 15,000 | 3,423 | 12,621 | 0 |
| TOTAL | $10,574,000 | $8,494,000 | $7,801,847 | $3,163,509 | $2,549,438 |
| Total Assets | $11,262,000 | $9,142,000 | $8,276,499 | $3,339,202 | $2,806,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 262,000 | 11,652 | 324,603 | 7,981 |
| Accounts payable and accrued liabilities | 444,000 | 359,000 | 301,936 | 166,646 | 99,228 |
| Other current liabilities | 44,000 | 13,000 | 15,932 | 4,725 | N/A |
| TOTAL | $705,000 | $818,000 | $411,910 | $517,802 | $128,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,857,000 | 2,013,000 | 2,542,742 | 1,301,426 | 1,397,692 |
| Other Non-Current Liabilities | 527,000 | 436,000 | 453,652 | 449,257 | 8,647 |
| TOTAL | $4,221,000 | $3,153,000 | $3,589,157 | $1,859,783 | $1,497,345 |
| Total Liabilities | $4,926,000 | $3,971,000 | $4,001,067 | $2,377,585 | $1,626,248 |
| Shareholders' Equity | |||||
| Common Shares | 6,876,000 | 5,972,000 | 5,324,058 | 1,811,734 | 1,782,804 |
| Retained earnings | -1,400,000 | -1,189,000 | -1,027,678 | -834,921 | -595,533 |
| Other shareholders' equity | -20,000 | -8,000 | -26,123 | -15,196 | -7,111 |
| TOTAL | $6,336,000 | $5,166,000 | $4,270,257 | $961,617 | $1,180,160 |
| Total Liabilities And Equity | $11,262,000 | $9,137,000 | $8,271,324 | $3,339,202 | $2,806,408 |