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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,000 | 210,000 | 155,000 | 141,000 | 104,000 |
| Receivables | 868,000 | 869,000 | 978,000 | 1,083,000 | 1,026,000 |
| Inventories | 304,000 | 275,000 | 253,000 | 301,000 | 322,000 |
| Other current assets | 15,000 | 22,000 | 22,000 | 13,000 | 35,000 |
| TOTAL | $1,336,000 | $1,376,000 | $1,408,000 | $1,573,000 | $1,487,000 |
| Non-Current Assets | |||||
| PPE Net | 23,153,000 | 23,012,000 | 23,257,000 | 23,268,000 | 22,884,000 |
| Investments And Advances | 4,194,000 | 4,279,000 | 4,215,000 | 4,267,000 | 4,263,000 |
| Intangibles | 6,402,000 | 6,398,000 | 6,499,000 | 6,528,000 | 6,461,000 |
| Other Non-Current Assets | 360,000 | 359,000 | 331,000 | 331,000 | 317,000 |
| TOTAL | $34,109,000 | $34,048,000 | $34,302,000 | $34,394,000 | $33,925,000 |
| Total Assets | $35,445,000 | $35,424,000 | $35,710,000 | $35,967,000 | $35,412,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093,000 | 597,000 | 975,000 | 1,525,000 | 946,000 |
| Accounts payable and accrued liabilities | 1,253,000 | 1,027,000 | 1,049,000 | 530,000 | 1,187,000 |
| Other current liabilities | 21,000 | 25,000 | 53,000 | 75,000 | 17,000 |
| TOTAL | $2,499,000 | $1,779,000 | $2,213,000 | $2,908,000 | $2,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,540,000 | 12,140,000 | 11,517,000 | 11,131,000 | 11,778,000 |
| Deferred Revenues | 47,000 | 48,000 | 47,000 | 43,000 | 63,000 |
| Other Non-Current Liabilities | 792,000 | 776,000 | 711,000 | 719,000 | 692,000 |
| TOTAL | $15,945,000 | $16,606,000 | $15,927,000 | $15,549,000 | $16,089,000 |
| Total Liabilities | $18,444,000 | $18,385,000 | $18,140,000 | $18,457,000 | $18,389,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,932 | N/A | N/A | N/A | N/A |
| Common Shares | 17,015,000 | 17,012,000 | 17,012,000 | 17,008,000 | 17,006,000 |
| Retained earnings | -2,426,000 | -2,267,000 | -2,237,000 | -2,303,000 | -2,440,000 |
| Other shareholders' equity | 456,000 | 335,000 | 634,000 | 641,000 | 265,000 |
| TOTAL | $17,001,000 | $17,039,000 | $17,570,000 | $17,510,000 | $17,023,000 |
| Total Liabilities And Equity | $35,445,000 | $35,424,000 | $35,710,000 | $35,967,000 | $35,412,000 |