Pembina Pipeline Corporation
PBNAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,000 | $210,000 | $155,000 | $141,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $868,000 | $869,000 | $978,000 | $1,083,000 |
| Inventory | $304,000 | $275,000 | $253,000 | $301,000 |
| Other Curr. Assets | $15,000 | $22,000 | $22,000 | $48,000 |
| Total Curr. Assets | $1,336,000 | $1,376,000 | $1,408,000 | $1,573,000 |
| Property Plant & Equip (Net) | $23,153,000 | $23,012,000 | $23,257,000 | $23,268,000 |
| Goodwill | $0 | $4,981,000 | $5,025,000 | $5,024,000 |
| Intangibles | $6,402,000 | $1,417,000 | $1,474,000 | $1,504,000 |
| Long-Term Investments | $4,194,000 | $4,279,000 | $4,215,000 | $4,267,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $360,000 | $359,000 | $331,000 | $331,000 |
| Total NC Assets | $34,109,000 | $34,048,000 | $34,302,000 | $34,394,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,445,000 | $35,424,000 | $35,710,000 | $35,967,000 |
| Liabilities | – | – | – | – |
| Payables | $1,253,000 | $1,027,000 | $1,049,000 | $530,000 |
| Short-Term Debt | $1,178,000 | $679,000 | $1,064,000 | $1,614,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $48,000 | $47,000 | $43,000 |
| Other Curr. Liab. | $68,000 | $25,000 | $53,000 | $721,000 |
| Total Curr. Liab. | $2,499,000 | $1,779,000 | $2,213,000 | $2,908,000 |
| LT Debt | $12,112,000 | $12,696,000 | $12,078,000 | $11,707,000 |
| Deferred Rev, NC | $0 | $251,000 | $260,000 | $255,000 |
| Deferred Tax Liab, NC | $0 | $2,883,000 | $2,878,000 | $2,868,000 |
| Other NC Liab. | $3,833,000 | $776,000 | $711,000 | $719,000 |
| Total NC Liab. | $15,945,000 | $16,606,000 | $15,927,000 | $15,549,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $657,000 | $638,000 | $650,000 | $665,000 |
| Total Liabilities | $18,444,000 | $18,385,000 | $18,140,000 | $18,457,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,959,000 | $2,161,000 | $2,164,000 |
| Common Stock | $17,001,000 | $17,012,000 | $17,012,000 | $17,008,000 |
| Retained Earnings | $0 | -$2,267,000 | -$2,237,000 | -$2,303,000 |
| AOCI | $0 | $335,000 | $634,000 | $641,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,001,000 | $17,039,000 | $17,570,000 | $17,510,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,445,000 | $35,424,000 | $35,710,000 | $35,967,000 |
| Net Debt | $13,141,000 | $13,165,000 | $12,987,000 | $13,180,000 |