Pembina Pipeline Corporation

PPL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$149CA$210CA$155CA$141
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$868CA$869CA$978CA$1,083
InventoryCA$304CA$275CA$253CA$301
Other Curr. AssetsCA$15CA$22CA$22CA$48
Total Curr. AssetsCA$1,336CA$1,376CA$1,408CA$1,573
Property Plant & Equip (Net)CA$23,153CA$23,012CA$23,257CA$23,268
GoodwillCA$0CA$4,981CA$5,025CA$5,024
IntangiblesCA$6,402CA$1,417CA$1,474CA$1,504
Long-Term InvestmentsCA$4,194CA$4,279CA$4,215CA$4,267
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$360CA$359CA$331CA$331
Total NC AssetsCA$34,109CA$34,048CA$34,302CA$34,394
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,445CA$35,424CA$35,710CA$35,967
Liabilities––––
PayablesCA$1,253CA$1,027CA$1,049CA$530
Short-Term DebtCA$1,178CA$679CA$1,064CA$1,614
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$48CA$47CA$43
Other Curr. Liab.CA$68CA$25CA$53CA$721
Total Curr. Liab.CA$2,499CA$1,779CA$2,213CA$2,908
LT DebtCA$12,112CA$12,696CA$12,078CA$11,707
Deferred Rev, NCCA$0CA$251CA$260CA$255
Deferred Tax Liab, NCCA$0CA$2,883CA$2,878CA$2,868
Other NC Liab.CA$3,833CA$776CA$711CA$719
Total NC Liab.CA$15,945CA$16,606CA$15,927CA$15,549
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$657CA$638CA$650CA$665
Total LiabilitiesCA$18,444CA$18,385CA$18,140CA$18,457
Equity––––
Pref StockCA$0CA$1,959CA$2,161CA$2,164
Common StockCA$17,001CA$17,012CA$17,012CA$17,008
Retained EarningsCA$0-CA$2,267-CA$2,237-CA$2,303
AOCICA$0CA$335CA$634CA$641
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,001CA$17,039CA$17,570CA$17,510
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35,445CA$35,424CA$35,710CA$35,967
Net DebtCA$13,141CA$13,165CA$12,987CA$13,180