Pembina Pipeline Corporation

PPL.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$141CA$137CA$94CA$43
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,083CA$824CA$696CA$780
InventoryCA$301CA$333CA$269CA$376
Other Curr. AssetsCA$48CA$1,339CA$303CA$46
Total Curr. AssetsCA$1,573CA$2,633CA$1,362CA$1,245
Property Plant & Equip (Net)CA$23,268CA$16,321CA$16,036CA$18,774
GoodwillCA$5,024CA$4,551CA$4,557CA$4,693
IntangiblesCA$1,504CA$1,514CA$1,574CA$1,545
Long-Term InvestmentsCA$4,267CA$6,987CA$7,370CA$4,622
Tax AssetsCA$0CA$285CA$261CA$257
Other NC AssetsCA$331CA$327CA$315CA$320
Total NC AssetsCA$34,394CA$29,985CA$30,113CA$30,211
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$35,967CA$32,618CA$31,475CA$31,456
Liabilities––––
PayablesCA$530CA$555CA$571CA$625
Short-Term DebtCA$1,614CA$727CA$679CA$1,088
Tax PayableCA$0CA$18CA$0CA$0
Deferred RevenueCA$43CA$33CA$56CA$71
Other Curr. Liab.CA$721CA$1,888CA$752CA$606
Total Curr. Liab.CA$2,908CA$3,221CA$2,058CA$2,390
LT DebtCA$11,707CA$10,416CA$10,596CA$10,874
Deferred Rev, NCCA$255CA$126CA$138CA$220
Deferred Tax Liab, NCCA$2,868CA$2,623CA$2,507CA$3,011
Other NC Liab.CA$719CA$419CA$399CA$598
Total NC Liab.CA$15,549CA$13,584CA$13,640CA$14,703
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$665CA$644CA$675CA$723
Total LiabilitiesCA$18,457CA$16,805CA$15,686CA$17,093
Equity––––
Pref StockCA$2,164CA$2,199CA$2,208CA$2,517
Common StockCA$17,008CA$15,765CA$15,793CA$15,678
Retained Earnings-CA$2,303-CA$2,372-CA$2,613-CA$3,920
AOCICA$641CA$221CA$341CA$28
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,510CA$15,813CA$15,729CA$14,303
Supplemental Information––––
Minority InterestCA$0CA$0CA$60CA$60
Total Liab. & Tot. EquityCA$35,967CA$32,618CA$31,475CA$31,456
Net DebtCA$13,180CA$11,006CA$11,181CA$11,919