Pembina Pipeline Corporation (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,000 | 106,000 | 149,000 | 210,000 | 155,000 |
| Receivables | 1,203,000 | 821,000 | 868,000 | 869,000 | 978,000 |
| Inventories | 324,000 | 284,000 | 304,000 | 275,000 | 253,000 |
| Other current assets | 11,000 | 14,000 | 15,000 | 22,000 | 22,000 |
| TOTAL | $1,711,000 | $1,259,000 | $1,336,000 | $1,376,000 | $1,408,000 |
| Non-Current Assets | |||||
| PPE Net | 23,111,000 | 23,076,000 | 23,153,000 | 23,012,000 | 23,257,000 |
| Investments And Advances | 4,408,000 | 4,344,000 | 4,194,000 | 4,279,000 | 4,215,000 |
| Intangibles | 6,334,000 | 6,345,000 | 6,402,000 | 6,398,000 | 6,499,000 |
| Other Non-Current Assets | 610,000 | 531,000 | 360,000 | 359,000 | 331,000 |
| TOTAL | $34,463,000 | $34,296,000 | $34,109,000 | $34,048,000 | $34,302,000 |
| Total Assets | $36,174,000 | $35,555,000 | $35,445,000 | $35,424,000 | $35,710,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600,000 | 600,000 | 1,093,000 | 597,000 | 975,000 |
| Accounts payable and accrued liabilities | 1,177,000 | 559,000 | 1,253,000 | 1,027,000 | 1,049,000 |
| Other current liabilities | 156,000 | 122,000 | 21,000 | 25,000 | 53,000 |
| TOTAL | $2,054,000 | $2,065,000 | $2,499,000 | $1,779,000 | $2,213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,709,000 | 12,088,000 | 11,540,000 | 12,140,000 | 11,517,000 |
| Deferred Revenues | 40,000 | 39,000 | 47,000 | 48,000 | 47,000 |
| Other Non-Current Liabilities | 700,000 | 830,000 | 792,000 | 776,000 | 711,000 |
| TOTAL | $17,221,000 | $16,719,000 | $15,945,000 | $16,606,000 | $15,927,000 |
| Total Liabilities | $19,275,000 | $18,784,000 | $18,444,000 | $18,385,000 | $18,140,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,016,000 | 17,016,000 | 17,015,000 | 17,012,000 | 17,012,000 |
| Retained earnings | -2,326,000 | -2,381,000 | -2,426,000 | -2,267,000 | -2,237,000 |
| Other shareholders' equity | 482,000 | 407,000 | 456,000 | 335,000 | 634,000 |
| TOTAL | $16,899,000 | $16,771,000 | $17,001,000 | $17,039,000 | $17,570,000 |
| Total Liabilities And Equity | $36,174,000 | $35,555,000 | $35,445,000 | $35,424,000 | $35,710,000 |