Pembina Pipeline Corporation
PPL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$29,706,530 | CA$33,442,360 | CA$30,856,910 |
| - Cash | CA$149,000 | CA$210,000 | CA$155,000 | CA$141,000 |
| + Debt | CA$12,112,000 | CA$13,375,000 | CA$13,142,000 | CA$13,321,000 |
| Enterprise Value | – | CA$42,871,530 | CA$46,429,360 | CA$44,036,910 |
| Revenue | CA$1,791,000 | CA$1,792,000 | CA$2,282,000 | CA$2,145,000 |
| % Growth | -0.1% | -21.5% | 6.4% | – |
| Gross Profit | CA$724,000 | CA$706,000 | CA$898,000 | CA$891,000 |
| % Margin | 40.4% | 39.4% | 39.4% | 41.5% |
| EBITDA | CA$792,000 | CA$873,000 | CA$998,000 | CA$919,000 |
| % Margin | 44.2% | 48.7% | 43.7% | 42.8% |
| Net Income | CA$286,000 | CA$417,000 | CA$502,000 | CA$572,000 |
| % Margin | 16% | 23.3% | 22% | 26.7% |
| EPS Diluted | 0.43 | 0.65 | 0.8 | 0.92 |
| % Growth | -33.8% | -18.8% | -13% | – |
| Operating Cash Flow | CA$810,000 | CA$784,000 | CA$834,000 | CA$897,000 |
| Capital Expenditures | -CA$185,000 | -CA$197,000 | -CA$174,000 | -CA$242,000 |
| Free Cash Flow | CA$625,000 | CA$587,000 | CA$660,000 | CA$655,000 |