Pembina Pipeline Corporation
PPL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,864,000 | CA$1,776,000 | CA$2,971,000 | CA$1,242,000 |
| Dep. & Amort. | CA$882,000 | CA$679,000 | CA$699,000 | CA$739,000 |
| Deferred Tax | -CA$415,000 | CA$88,000 | CA$21,000 | CA$137,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$43,000 | -CA$210,000 | CA$177,000 | -CA$100,000 |
| Other Non-Cash | CA$900,000 | CA$287,000 | -CA$960,000 | CA$607,000 |
| Operating Cash Flow | CA$3,188,000 | CA$2,620,000 | CA$2,908,000 | CA$2,625,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$955,000 | -CA$606,000 | -CA$605,000 | -CA$658,000 |
| Net Acquisitions | -CA$2,582,000 | CA$17,000 | CA$640,000 | CA$0 |
| Inv. Purchases | -CA$371,000 | -CA$265,000 | -CA$95,000 | -CA$335,000 |
| Inv. Sales/Matur. | CA$63,000 | CA$61,000 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$42,000 | CA$19,000 | -CA$73,000 | -CA$21,000 |
| Investing Cash Flow | -CA$3,887,000 | -CA$774,000 | -CA$133,000 | -CA$1,014,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,450,000 | -CA$96,000 | -CA$661,000 | CA$364,000 |
| Stock Issued | CA$11,000 | CA$1,000 | CA$310,000 | CA$16,000 |
| Stock Repurch. | CA$0 | -CA$50,000 | -CA$633,000 | -CA$437,000 |
| Dividends Paid | -CA$1,701,000 | -CA$1,579,000 | -CA$1,651,000 | -CA$1,521,000 |
| Other Fin. Act. | CA$918,000 | -CA$76,000 | -CA$85,000 | -CA$87,000 |
| Financing Cash Flow | CA$678,000 | -CA$1,800,000 | -CA$2,720,000 | -CA$1,665,000 |
| Forex Effect | CA$25,000 | -CA$3,000 | -CA$4,000 | CA$16,000 |
| Net Chg. in Cash | CA$4,000 | CA$43,000 | CA$51,000 | -CA$38,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$137,000 | CA$94,000 | CA$43,000 | CA$81,000 |
| End Cash | CA$141,000 | CA$137,000 | CA$94,000 | CA$43,000 |
| Free Cash Flow | CA$2,233,000 | CA$2,014,000 | CA$2,303,000 | CA$1,967,000 |