Pembina Pipeline Corporation
PBA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,000 | $137,000 | $94,000 | $43,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,083,000 | $824,000 | $696,000 | $780,000 |
| Inventory | $301,000 | $333,000 | $269,000 | $376,000 |
| Other Curr. Assets | $48,000 | $1,339,000 | $303,000 | $46,000 |
| Total Curr. Assets | $1,573,000 | $2,633,000 | $1,362,000 | $1,245,000 |
| Property Plant & Equip (Net) | $23,268,000 | $16,321,000 | $16,036,000 | $18,774,000 |
| Goodwill | $5,024,000 | $4,551,000 | $4,557,000 | $4,693,000 |
| Intangibles | $1,504,000 | $1,514,000 | $1,574,000 | $1,545,000 |
| Long-Term Investments | $4,267,000 | $6,987,000 | $7,370,000 | $4,622,000 |
| Tax Assets | $0 | $285,000 | $261,000 | $257,000 |
| Other NC Assets | $331,000 | $327,000 | $315,000 | $320,000 |
| Total NC Assets | $34,394,000 | $29,985,000 | $30,113,000 | $30,211,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,967,000 | $32,618,000 | $31,475,000 | $31,456,000 |
| Liabilities | – | – | – | – |
| Payables | $530,000 | $555,000 | $571,000 | $625,000 |
| Short-Term Debt | $1,614,000 | $727,000 | $679,000 | $1,088,000 |
| Tax Payable | $0 | $18,000 | $0 | $0 |
| Deferred Revenue | $43,000 | $33,000 | $56,000 | $71,000 |
| Other Curr. Liab. | $721,000 | $1,888,000 | $740,000 | $606,000 |
| Total Curr. Liab. | $2,908,000 | $3,221,000 | $2,046,000 | $2,390,000 |
| LT Debt | $11,707,000 | $10,416,000 | $10,596,000 | $10,874,000 |
| Deferred Rev, NC | $255,000 | $126,000 | $138,000 | $220,000 |
| Deferred Tax Liab, NC | $2,868,000 | $2,623,000 | $2,507,000 | $3,011,000 |
| Other NC Liab. | $719,000 | $419,000 | $399,000 | $598,000 |
| Total NC Liab. | $15,549,000 | $13,584,000 | $13,640,000 | $14,703,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $665,000 | $644,000 | $675,000 | $723,000 |
| Total Liabilities | $18,457,000 | $16,805,000 | $15,686,000 | $17,093,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,164,000 | $2,199,000 | $2,208,000 | $2,517,000 |
| Common Stock | $17,008,000 | $15,765,000 | $15,793,000 | $15,678,000 |
| Retained Earnings | -$2,303,000 | -$2,372,000 | -$2,613,000 | -$3,920,000 |
| AOCI | $641,000 | $221,000 | $341,000 | $28,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,510,000 | $15,813,000 | $15,729,000 | $14,303,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $60,000 | $60,000 |
| Total Liab. & Tot. Equity | $35,967,000 | $32,618,000 | $31,475,000 | $31,456,000 |
| Net Debt | $13,180,000 | $11,006,000 | $11,181,000 | $11,919,000 |