Pembina Pipeline Corporation
PPL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,791,000 | CA$1,792,000 | CA$2,282,000 | CA$2,145,000 |
| % Growth | -0.1% | -21.5% | 6.4% | – |
| Cost of Goods Sold | CA$1,067,000 | CA$1,086,000 | CA$1,384,000 | CA$1,254,000 |
| Gross Profit | CA$724,000 | CA$706,000 | CA$898,000 | CA$891,000 |
| % Margin | 40.4% | 39.4% | 39.4% | 41.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$126,000 | CA$83,000 | CA$120,000 | CA$193,000 |
| SG&A Expenses | CA$126,000 | CA$83,000 | CA$120,000 | CA$54,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | -CA$139,000 |
| Other Operating Expenses | CA$47,000 | -CA$61,000 | -CA$11,000 | -CA$70,000 |
| Operating Expenses | CA$173,000 | CA$22,000 | CA$109,000 | -CA$16,000 |
| Operating Income | CA$551,000 | CA$684,000 | CA$789,000 | CA$907,000 |
| % Margin | 30.8% | 38.2% | 34.6% | 42.3% |
| Other Income/Exp. Net | -CA$153,000 | -CA$151,000 | -CA$150,000 | -CA$163,000 |
| Pre-Tax Income | CA$398,000 | CA$533,000 | CA$639,000 | CA$744,000 |
| Tax Expense | CA$112,000 | CA$116,000 | CA$137,000 | CA$172,000 |
| Net Income | CA$286,000 | CA$417,000 | CA$502,000 | CA$572,000 |
| % 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 | 665,116 | 581,000 | 581,000 | 581,000 |
| Weighted Avg Shares Out Dil | 582,000 | 582,000 | 582,000 | 582,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$1,000 | CA$3,000 | CA$1,000 |
| Interest Expense | CA$153,000 | CA$152,000 | CA$151,000 | CA$154,000 |
| Depreciation & Amortization | CA$241,000 | CA$263,000 | CA$239,000 | CA$163,000 |
| EBITDA | CA$792,000 | CA$873,000 | CA$998,000 | CA$919,000 |
| % Margin | 44.2% | 48.7% | 43.7% | 42.8% |