Pembina Pipeline Corp (PPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,000 | 112,000 | 57,000 | 45,000 | 81,000 |
| Receivables | 780,000 | 826,000 | 751,000 | 773,000 | 638,000 |
| Inventories | 376,000 | 310,000 | 276,000 | 184,000 | 221,000 |
| Other current assets | 14,000 | 30,000 | 25,000 | 20,000 | 25,000 |
| TOTAL | $1,245,000 | $1,278,000 | $1,109,000 | $1,022,000 | $989,000 |
| Non-Current Assets | |||||
| PPE Net | 18,774,000 | 19,165,000 | 19,079,000 | 19,168,000 | 19,200,000 |
| Investments And Advances | 4,622,000 | 4,379,000 | 4,346,000 | 4,323,000 | 4,377,000 |
| Intangibles | 6,238,000 | 6,284,000 | 6,278,000 | 6,307,000 | 6,340,000 |
| Other Non-Current Assets | 577,000 | 633,000 | 584,000 | 504,000 | 510,000 |
| TOTAL | $30,211,000 | $30,461,000 | $30,287,000 | $30,302,000 | $30,427,000 |
| Total Assets | $31,456,000 | $31,739,000 | $31,396,000 | $31,324,000 | $31,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 900,000 | 399,000 | 400,000 | 600,000 |
| Accounts payable and accrued liabilities | 652,000 | 1,008,000 | 820,000 | 762,000 | 434,000 |
| Other current liabilities | 53,000 | 112,000 | 102,000 | 78,000 | 69,000 |
| TOTAL | $2,390,000 | $2,355,000 | $1,609,000 | $1,521,000 | $1,781,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,239,000 | 10,228,000 | 10,999,000 | 10,714,000 | 10,276,000 |
| Deferred Revenues | 71,000 | 78,000 | 80,000 | 69,000 | 62,000 |
| Other Non-Current Liabilities | 538,000 | 558,000 | 550,000 | 464,000 | 454,000 |
| TOTAL | $14,703,000 | $14,742,000 | $15,480,000 | $15,070,000 | $14,620,000 |
| Total Liabilities | $17,093,000 | $17,097,000 | $17,089,000 | $16,591,000 | $16,401,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,678,000 | 15,670,000 | 15,661,000 | 15,652,000 | 15,644,000 |
| Retained earnings | -3,920,000 | -3,617,000 | -3,827,000 | -3,699,000 | -3,637,000 |
| Other shareholders' equity | 28,000 | 10,000 | -109,000 | -53,000 | 2,000 |
| TOTAL | $14,303,000 | $14,582,000 | $14,247,000 | $14,673,000 | $14,955,000 |
| Total Liabilities And Equity | $31,396,000 | $31,679,000 | $31,336,000 | $31,264,000 | $31,356,000 |