Pembina Pipeline Corporation
PPL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$7,384,000 | CA$6,331,000 | CA$11,611,000 | CA$8,627,000 |
| % Growth | 16.6% | -45.5% | 34.6% | – |
| Cost of Goods Sold | CA$4,396,000 | CA$3,807,000 | CA$8,877,000 | CA$6,134,000 |
| Gross Profit | CA$2,988,000 | CA$2,524,000 | CA$2,734,000 | CA$2,493,000 |
| % Margin | 40.5% | 39.9% | 23.5% | 28.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$147,000 | CA$140,000 | CA$142,000 | CA$306,000 |
| SG&A Expenses | CA$394,000 | CA$383,000 | CA$360,000 | CA$306,000 |
| Sales & Mktg Exp. | CA$247,000 | CA$243,000 | CA$218,000 | CA$0 |
| Other Operating Expenses | CA$313,000 | -CA$514,000 | -CA$1,331,000 | CA$72,000 |
| Operating Expenses | CA$707,000 | -CA$131,000 | -CA$971,000 | CA$378,000 |
| Operating Income | CA$2,281,000 | CA$2,655,000 | CA$3,705,000 | CA$2,115,000 |
| % Margin | 30.9% | 41.9% | 31.9% | 24.5% |
| Other Income/Exp. Net | -CA$561,000 | -CA$466,000 | -CA$486,000 | -CA$450,000 |
| Pre-Tax Income | CA$1,720,000 | CA$2,189,000 | CA$3,219,000 | CA$1,665,000 |
| Tax Expense | -CA$154,000 | CA$413,000 | CA$248,000 | CA$423,000 |
| Net Income | CA$1,864,000 | CA$1,776,000 | CA$2,971,000 | CA$1,242,000 |
| % Margin | 25.2% | 28.1% | 25.6% | 14.4% |
| EPS | 3 | 3 | 5.14 | 2 |
| % Growth | 0% | -41.6% | 157% | – |
| EPS Diluted | 3 | 2.99 | 5.13 | 1.99 |
| Weighted Avg Shares Out | 573,000 | 550,000 | 553,000 | 550,000 |
| Weighted Avg Shares Out Dil | 574,000 | 551,000 | 554,000 | 551,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$46,000 | CA$7,000 | CA$0 | CA$0 |
| Interest Expense | CA$595,000 | CA$470,000 | CA$462,000 | CA$440,000 |
| Depreciation & Amortization | CA$805,000 | CA$604,000 | CA$617,000 | CA$648,000 |
| EBITDA | CA$3,374,000 | CA$2,712,000 | CA$2,851,000 | CA$2,606,000 |
| % Margin | 45.7% | 42.8% | 24.6% | 30.2% |