Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,266 | 4,259 | 4,564 | N/A |
| Receivables | 26,432 | 33,718 | 26,383 | 24,179 | 24,413 |
| Other current assets | 0 | 0 | 3,909 | 9,250 | 18,000 |
| TOTAL | $26,432 | $36,984 | $34,551 | $37,993 | $42,413 |
| Non-Current Assets | |||||
| PPE Net | 1,160,613 | 1,175,084 | 998,341 | 1,034,312 | 852,851 |
| Intangibles | 361,855 | 362,428 | 222,670 | 222,670 | 214,890 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,577 | 4,645 |
| TOTAL | $1,522,468 | $1,537,512 | $1,221,011 | $1,259,559 | $1,072,386 |
| Total Assets | $1,548,900 | $1,574,496 | $1,255,562 | $1,297,552 | $1,114,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,493 | 134,000 | 3,300 | 7,800 | 86,992 |
| Accounts payable and accrued liabilities | 11,668 | 21,066 | 21,883 | 16,807 | 17,538 |
| Accrued Expenses | N/A | N/A | 2,514 | 3,200 | 7,593 |
| Other current liabilities | 9,007 | 8,642 | 8,189 | 7,687 | 5,937 |
| TOTAL | $27,168 | $163,708 | $35,886 | $35,494 | $118,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,529 | 282,111 | 322,959 | 307,200 | 243,423 |
| Other Non-Current Liabilities | 16,853 | 1,951 | 0 | 0 | 0 |
| TOTAL | $866,682 | $484,662 | $487,059 | $493,000 | $425,623 |
| Total Liabilities | $893,850 | $648,370 | $522,945 | $528,494 | $543,683 |
| Shareholders' Equity | |||||
| Retained earnings | -286,852 | 233,736 | -183,270 | -139,200 | -94,532 |
| Other shareholders' equity | 0 | -203,742 | 73,873 | 118,306 | 0 |
| TOTAL | $655,050 | $926,126 | $732,617 | $769,058 | $571,116 |
| Total Liabilities And Equity | $1,548,900 | $1,574,496 | $1,255,562 | $1,297,552 | $1,114,799 |