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$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$1CA$1
Property Plant & Equip (Net)CA$23CA$16CA$16CA$19
GoodwillCA$5CA$5CA$5CA$5
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$4CA$7CA$7CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$34CA$30CA$30CA$30
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$36CA$33CA$31CA$31
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$2CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$1CA$1
Total Curr. Liab.CA$3CA$3CA$2CA$2
LT DebtCA$12CA$10CA$11CA$11
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$3CA$3CA$3
Other NC Liab.CA$1CA$0CA$0CA$1
Total NC Liab.CA$16CA$14CA$14CA$15
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$18CA$17CA$16CA$17
Equity––––
Pref StockCA$2CA$2CA$2CA$3
Common StockCA$17CA$16CA$16CA$16
Retained Earnings-CA$2-CA$2-CA$3-CA$4
AOCICA$1CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18CA$16CA$16CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$36CA$33CA$31CA$31
Net DebtCA$13CA$11CA$11CA$12
Pembina Pipeline Corporation (PPL.TO) Financial Statements & Key Stats | AlphaPilot