Pembina Pipeline Corporation
PPL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,791 | CA$1,792 | CA$2,282 | CA$2,145 |
| % Growth | -0.1% | -21.5% | 6.4% | – |
| Cost of Goods Sold | CA$1,067 | CA$1,086 | CA$1,384 | CA$1,254 |
| Gross Profit | CA$724 | CA$706 | CA$898 | CA$891 |
| % Margin | 40.4% | 39.4% | 39.4% | 41.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$126 | CA$83 | CA$120 | CA$193 |
| SG&A Expenses | CA$126 | CA$83 | CA$120 | CA$54 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | -CA$139 |
| Other Operating Expenses | CA$47 | -CA$61 | -CA$11 | -CA$70 |
| Operating Expenses | CA$173 | CA$22 | CA$109 | -CA$16 |
| Operating Income | CA$551 | CA$684 | CA$789 | CA$907 |
| % Margin | 30.8% | 38.2% | 34.6% | 42.3% |
| Other Income/Exp. Net | -CA$153 | -CA$151 | -CA$150 | -CA$163 |
| Pre-Tax Income | CA$398 | CA$533 | CA$639 | CA$744 |
| Tax Expense | CA$112 | CA$116 | CA$137 | CA$172 |
| Net Income | CA$286 | CA$417 | CA$502 | CA$572 |
| % Margin | 16% | 23.3% | 22% | 26.7% |
| EPS | 0.49 | 0.65 | 0.8 | 0.92 |
| % Growth | -24.6% | -18.8% | -13% | – |
| EPS Diluted | 0.43 | 0.65 | 0.8 | 0.92 |
| Weighted Avg Shares Out | 665 | 581 | 581 | 581 |
| Weighted Avg Shares Out Dil | 582 | 582 | 582 | 582 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1 | CA$3 | CA$1 |
| Interest Expense | CA$153 | CA$152 | CA$151 | CA$154 |
| Depreciation & Amortization | CA$241 | CA$263 | CA$239 | CA$163 |
| EBITDA | CA$792 | CA$873 | CA$998 | CA$919 |
| % Margin | 44.2% | 48.7% | 43.7% | 42.8% |