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$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$1CA$1CA$2
Property Plant & Equip (Net)CA$23CA$23CA$23CA$23
GoodwillCA$0CA$5CA$5CA$5
IntangiblesCA$6CA$1CA$1CA$2
Long-Term InvestmentsCA$4CA$4CA$4CA$4
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$34CA$34CA$34CA$34
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35CA$35CA$36CA$36
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$1CA$1CA$1CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$3
LT DebtCA$12CA$12CA$12CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$3CA$3CA$3
Other NC Liab.CA$4CA$1CA$1CA$1
Total NC Liab.CA$16CA$17CA$16CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$18CA$18CA$18CA$18
Equity––––
Pref StockCA$0CA$2CA$2CA$2
Common StockCA$17CA$17CA$17CA$17
Retained EarningsCA$0-CA$2-CA$2-CA$2
AOCICA$0CA$0CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17CA$17CA$18CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$35CA$35CA$36CA$36
Net DebtCA$12CA$13CA$12CA$13