Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,000 | 1,704,000 | 137,000 | 86,000 | 57,000 |
| Receivables | 1,030,000 | 1,022,000 | 798,000 | 843,000 | 715,000 |
| Inventories | 313,000 | 291,000 | 333,000 | 329,000 | 154,000 |
| Other current assets | 24,000 | 31,000 | 1,311,000 | 34,000 | 90,000 |
| TOTAL | $1,623,000 | $3,048,000 | $2,633,000 | $1,292,000 | $1,016,000 |
| Non-Current Assets | |||||
| PPE Net | 22,831,000 | 16,398,000 | 16,321,000 | 16,014,000 | 16,041,000 |
| Investments And Advances | 4,290,000 | 7,069,000 | 6,987,000 | 6,996,000 | 7,162,000 |
| Intangibles | 6,498,000 | 6,061,000 | 6,065,000 | 6,097,000 | 6,087,000 |
| Other Non-Current Assets | 375,000 | 648,000 | 612,000 | 568,000 | 508,000 |
| TOTAL | $33,994,000 | $30,176,000 | $29,985,000 | $29,675,000 | $29,798,000 |
| Total Assets | $35,617,000 | $33,224,000 | $32,618,000 | $30,967,000 | $30,814,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,101,000 | 550,000 | 650,000 | 650,000 | 650,000 |
| Accounts payable and accrued liabilities | 1,067,000 | 917,000 | 555,000 | 1,064,000 | 807,000 |
| Other current liabilities | 59,000 | 1,357,000 | 1,307,000 | 58,000 | 32,000 |
| TOTAL | $2,370,000 | $2,951,000 | $3,221,000 | $1,914,000 | $1,646,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,706,000 | 10,649,000 | 9,849,000 | 9,924,000 | 9,951,000 |
| Deferred Revenues | 58,000 | 46,000 | 33,000 | 58,000 | 82,000 |
| Other Non-Current Liabilities | 441,000 | 375,000 | 419,000 | 249,000 | 353,000 |
| TOTAL | $15,867,000 | $14,353,000 | $13,584,000 | $13,421,000 | $13,574,000 |
| Total Liabilities | $18,237,000 | $17,304,000 | $16,805,000 | $15,335,000 | $15,220,000 |
| Shareholders' Equity | |||||
| Common Shares | 17,005,000 | 15,766,000 | 15,765,000 | 15,764,000 | 15,763,000 |
| Retained earnings | -2,314,000 | -2,352,000 | -2,372,000 | -2,733,000 | -2,682,000 |
| Other shareholders' equity | 349,000 | 309,000 | 221,000 | 340,000 | 250,000 |
| TOTAL | $17,234,000 | $15,920,000 | $15,813,000 | $15,572,000 | $15,534,000 |
| Total Liabilities And Equity | $35,471,000 | $33,224,000 | $32,618,000 | $30,907,000 | $30,754,000 |