Pembina Pipeline Corp
TSX:PPL
Pembina Pipeline Corp
TSX:PPL
Price:
57.15
CAD
0.12%
Market Closed
Market Cap:
33.2B
CAD
Balance Sheet
Balance Sheet Decomposition
Pembina Pipeline Corp
Pembina Pipeline Corp
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 141m |
| Receivables | 1.1B |
| Other Current Assets | 314m |
| Non-Current Assets | 34.4B |
| Long-Term Investments | 4.3B |
| PP&E | 23.3B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 331m |
Balance Sheet
Pembina Pipeline Corp
Pembina Pipeline Corp
Currency: CAD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
35
|
321
|
157
|
129
|
81
|
43
|
94
|
137
|
141
|
|
| Cash Equivalents |
28
|
35
|
321
|
157
|
129
|
81
|
43
|
94
|
137
|
141
|
|
| Total Receivables |
480
|
451
|
512
|
588
|
669
|
638
|
780
|
912
|
798
|
1 083
|
|
| Accounts Receivables |
480
|
451
|
177
|
177
|
575
|
578
|
750
|
912
|
734
|
881
|
|
| Other Receivables |
0
|
0
|
335
|
411
|
94
|
60
|
30
|
0
|
64
|
202
|
|
| Inventory |
120
|
181
|
168
|
198
|
126
|
221
|
376
|
269
|
333
|
301
|
|
| Other Current Assets |
14
|
9
|
21
|
70
|
65
|
49
|
46
|
87
|
1 365
|
48
|
|
| Total Current Assets |
642
|
676
|
1 022
|
1 013
|
989
|
989
|
1 245
|
1 362
|
2 633
|
1 573
|
|
| PP&E Net |
9 254
|
11 331
|
13 546
|
14 730
|
19 053
|
19 200
|
18 774
|
16 036
|
16 321
|
23 268
|
|
| PP&E Gross |
9 254
|
11 331
|
13 546
|
14 730
|
19 053
|
19 200
|
18 774
|
16 036
|
16 321
|
23 268
|
|
| Accumulated Depreciation |
1 474
|
1 708
|
2 030
|
2 350
|
2 631
|
3 095
|
3 925
|
3 788
|
3 958
|
4 526
|
|
| Intangible Assets |
2 822
|
2 834
|
843
|
531
|
1 745
|
1 646
|
1 545
|
6 131
|
1 514
|
1 504
|
|
| Goodwill |
0
|
0
|
3 871
|
3 878
|
4 699
|
4 694
|
4 693
|
0
|
4 551
|
5 024
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
145
|
138
|
211
|
219
|
230
|
223
|
|
| Long-Term Investments |
145
|
134
|
6 229
|
6 368
|
5 974
|
4 377
|
4 622
|
7 382
|
6 987
|
4 267
|
|
| Other Long-Term Assets |
39
|
42
|
55
|
144
|
150
|
372
|
366
|
357
|
382
|
108
|
|
| Other Assets |
0
|
0
|
3 871
|
3 878
|
4 699
|
4 694
|
4 693
|
0
|
4 551
|
5 024
|
|
| Total Assets |
12 902
N/A
|
15 017
+16%
|
25 566
+70%
|
26 664
+4%
|
32 755
+23%
|
31 416
-4%
|
31 456
+0%
|
31 487
+0%
|
32 618
+4%
|
35 967
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
533
|
645
|
677
|
803
|
1 005
|
780
|
1 063
|
1 266
|
1 136
|
1 176
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
6
|
256
|
480
|
186
|
699
|
1 088
|
679
|
727
|
1 614
|
|
| Other Current Liabilities |
67
|
134
|
217
|
207
|
258
|
302
|
239
|
113
|
1 358
|
118
|
|
| Total Current Liabilities |
605
|
785
|
1 150
|
1 490
|
1 449
|
1 781
|
2 390
|
2 058
|
3 221
|
2 908
|
|
| Long-Term Debt |
3 318
|
4 145
|
7 300
|
7 057
|
10 785
|
10 951
|
10 874
|
10 596
|
10 416
|
11 707
|
|
| Deferred Income Tax |
965
|
1 111
|
2 376
|
2 774
|
2 945
|
2 925
|
3 011
|
2 507
|
2 623
|
2 868
|
|
| Minority Interest |
0
|
0
|
60
|
60
|
60
|
60
|
60
|
60
|
0
|
0
|
|
| Other Liabilities |
590
|
680
|
899
|
939
|
708
|
744
|
818
|
537
|
545
|
974
|
|
| Total Liabilities |
5 478
N/A
|
6 721
+23%
|
11 785
+75%
|
12 320
+5%
|
15 947
+29%
|
16 461
+3%
|
17 153
+4%
|
15 758
-8%
|
16 805
+7%
|
18 457
+10%
|
|
| Equity | |||||||||||
| Common Stock |
9 091
|
10 317
|
15 871
|
16 085
|
18 495
|
18 590
|
18 195
|
18 001
|
17 964
|
19 172
|
|
| Retained Earnings |
1 670
|
2 010
|
2 083
|
2 058
|
1 785
|
3 637
|
3 920
|
2 613
|
2 372
|
2 303
|
|
| Other Equity |
3
|
11
|
7
|
317
|
98
|
2
|
28
|
341
|
221
|
641
|
|
| Total Equity |
7 424
N/A
|
8 296
+12%
|
13 781
+66%
|
14 344
+4%
|
16 808
+17%
|
14 955
-11%
|
14 303
-4%
|
15 729
+10%
|
15 813
+1%
|
17 510
+11%
|
|
| Total Liabilities & Equity |
12 902
N/A
|
15 017
+16%
|
25 566
+70%
|
26 664
+4%
|
32 755
+23%
|
31 416
-4%
|
31 456
+0%
|
31 487
+0%
|
32 618
+4%
|
35 967
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
373
|
397
|
503
|
508
|
548
|
550
|
550
|
550
|
642
|
581
|
|
| Preferred Shares Outstanding |
45
|
62
|
100
|
100
|
122
|
122
|
105
|
93
|
93
|
93
|
|
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