Pembina Pipeline Corporation
PPL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$149,000 | CA$210,000 | CA$155,000 | CA$141,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$868,000 | CA$869,000 | CA$978,000 | CA$1,083,000 |
| Inventory | CA$304,000 | CA$275,000 | CA$253,000 | CA$301,000 |
| Other Curr. Assets | CA$15,000 | CA$22,000 | CA$22,000 | CA$13,000 |
| Total Curr. Assets | CA$1,336,000 | CA$1,376,000 | CA$1,408,000 | CA$1,573,000 |
| Property Plant & Equip (Net) | CA$23,153,000 | CA$23,012,000 | CA$23,257,000 | CA$23,268,000 |
| Goodwill | CA$0 | CA$4,981,000 | CA$5,025,000 | CA$5,024,000 |
| Intangibles | CA$6,402,000 | CA$1,417,000 | CA$1,474,000 | CA$1,504,000 |
| Long-Term Investments | CA$4,194,000 | CA$4,279,000 | CA$4,215,000 | CA$4,267,000 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$360,000 | CA$359,000 | CA$331,000 | CA$331,000 |
| Total NC Assets | CA$34,109,000 | CA$34,048,000 | CA$34,302,000 | CA$34,394,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$35,445,000 | CA$35,424,000 | CA$35,710,000 | CA$35,967,000 |
| Liabilities | – | – | – | – |
| Payables | CA$1,253,000 | CA$1,027,000 | CA$1,049,000 | CA$530,000 |
| Short-Term Debt | CA$1,093,000 | CA$597,000 | CA$975,000 | CA$1,525,000 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$48,000 | CA$47,000 | CA$43,000 |
| Other Curr. Liab. | CA$68,000 | CA$25,000 | CA$53,000 | CA$75,000 |
| Total Curr. Liab. | CA$2,499,000 | CA$1,779,000 | CA$2,213,000 | CA$2,908,000 |
| LT Debt | CA$11,540,000 | CA$12,140,000 | CA$11,517,000 | CA$11,131,000 |
| Deferred Rev, NC | CA$0 | CA$251,000 | CA$260,000 | CA$255,000 |
| Deferred Tax Liab, NC | CA$0 | CA$2,883,000 | CA$2,878,000 | CA$2,868,000 |
| Other NC Liab. | CA$3,833,000 | CA$776,000 | CA$711,000 | CA$719,000 |
| Total NC Liab. | CA$15,945,000 | CA$16,606,000 | CA$15,927,000 | CA$15,549,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$657,000 | CA$638,000 | CA$650,000 | CA$665,000 |
| Total Liabilities | CA$18,444,000 | CA$18,385,000 | CA$18,140,000 | CA$18,457,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$1,959,000 | CA$2,161,000 | CA$2,164,000 |
| Common Stock | CA$17,001,000 | CA$17,012,000 | CA$17,012,000 | CA$17,008,000 |
| Retained Earnings | CA$0 | -CA$2,267,000 | -CA$2,237,000 | -CA$2,303,000 |
| AOCI | CA$0 | CA$335,000 | CA$634,000 | CA$641,000 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$17,001,000 | CA$17,039,000 | CA$17,570,000 | CA$17,510,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$35,445,000 | CA$35,424,000 | CA$35,710,000 | CA$35,967,000 |
| Net Debt | CA$12,484,000 | CA$12,527,000 | CA$12,337,000 | CA$12,515,000 |