Pembina Pipeline Corporation
PPL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$286,000 | CA$417,000 | CA$502,000 | CA$572,000 |
| Dep. & Amort. | CA$241,000 | CA$263,000 | CA$239,000 | CA$240,000 |
| Deferred Tax | CA$0 | CA$13,000 | CA$4,000 | CA$99,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$23,000 | CA$18,000 | CA$16,000 | -CA$73,000 |
| Other Non-Cash | CA$260,000 | CA$73,000 | CA$73,000 | CA$59,000 |
| Operating Cash Flow | CA$810,000 | CA$784,000 | CA$834,000 | CA$897,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$185,000 | -CA$197,000 | -CA$174,000 | -CA$242,000 |
| Net Acquisitions | CA$0 | CA$2,000 | CA$2,000 | CA$5,000 |
| Inv. Purchases | CA$0 | -CA$126,000 | -CA$49,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$109,000 | -CA$14,000 | CA$45,000 | -CA$61,000 |
| Investing Cash Flow | -CA$294,000 | -CA$335,000 | -CA$176,000 | -CA$298,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$151,000 | CA$281,000 | -CA$165,000 | -CA$113,000 |
| Stock Issued | CA$0 | CA$0 | CA$3,000 | CA$1,000 |
| Stock Repurch. | CA$0 | -CA$200,000 | -CA$26,000 | CA$0 |
| Dividends Paid | -CA$445,000 | -CA$412,000 | -CA$401,000 | -CA$401,000 |
| Other Fin. Act. | CA$13,000 | -CA$20,000 | -CA$21,000 | -CA$21,000 |
| Financing Cash Flow | -CA$583,000 | -CA$386,000 | -CA$645,000 | -CA$568,000 |
| Forex Effect | CA$6,000 | -CA$8,000 | CA$1,000 | CA$6,000 |
| Net Chg. in Cash | -CA$61,000 | CA$55,000 | CA$14,000 | CA$37,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$210,000 | CA$155,000 | CA$141,000 | CA$104,000 |
| End Cash | CA$149,000 | CA$210,000 | CA$155,000 | CA$141,000 |
| Free Cash Flow | CA$625,000 | CA$587,000 | CA$660,000 | CA$655,000 |