Pembina Pipeline Corporation
PPL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$286 | CA$417 | CA$502 | CA$572 |
| Dep. & Amort. | CA$241 | CA$263 | CA$239 | CA$240 |
| Deferred Tax | CA$0 | CA$13 | CA$4 | CA$99 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$23 | CA$18 | CA$16 | -CA$73 |
| Other Non-Cash | CA$260 | CA$73 | CA$73 | CA$59 |
| Operating Cash Flow | CA$810 | CA$784 | CA$834 | CA$897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$185 | -CA$197 | -CA$174 | -CA$242 |
| Net Acquisitions | CA$0 | CA$2 | CA$2 | CA$5 |
| Inv. Purchases | CA$0 | -CA$126 | -CA$49 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$109 | -CA$14 | CA$45 | -CA$61 |
| Investing Cash Flow | -CA$294 | -CA$335 | -CA$176 | -CA$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$151 | CA$281 | -CA$165 | -CA$113 |
| Stock Issued | CA$0 | CA$0 | CA$3 | CA$1 |
| Stock Repurch. | CA$0 | -CA$200 | -CA$26 | CA$0 |
| Dividends Paid | -CA$445 | -CA$447 | -CA$436 | -CA$435 |
| Other Fin. Act. | CA$13 | -CA$20 | -CA$21 | -CA$21 |
| Financing Cash Flow | -CA$583 | -CA$386 | -CA$645 | -CA$568 |
| Forex Effect | CA$6 | -CA$8 | CA$1 | CA$6 |
| Net Chg. in Cash | -CA$61 | CA$55 | CA$14 | CA$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$210 | CA$155 | CA$141 | CA$104 |
| End Cash | CA$149 | CA$210 | CA$155 | CA$141 |
| Free Cash Flow | CA$625 | CA$587 | CA$660 | CA$655 |