Pembina Pipeline Corp
TSX:PPL

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Pembina Pipeline Corp
TSX:PPL
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Price: 52.56 CAD 0.38% Market Closed
Market Cap: 30.5B CAD
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Balance Sheet

Balance Sheet Decomposition
Pembina Pipeline Corp

Current Assets 1.5B
Cash & Short-Term Investments 104m
Receivables 1B
Other Current Assets 357m
Non-Current Assets 33.9B
Long-Term Investments 4.3B
PP&E 22.9B
Intangibles 6.5B
Other Non-Current Assets 317m
Current Liabilities 2.3B
Accounts Payable 1.2B
Other Current Liabilities 1.1B
Non-Current Liabilities 16.1B
Long-Term Debt 12.4B
Other Non-Current Liabilities 3.7B

Balance Sheet
Pembina Pipeline Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
28
35
321
157
129
81
43
94
137
Cash Equivalents
53
28
35
321
157
129
81
43
94
137
Total Receivables
441
480
451
512
588
669
638
780
912
798
Accounts Receivables
441
480
451
177
177
575
578
750
912
734
Other Receivables
0
0
0
335
411
94
60
30
0
64
Inventory
137
120
181
168
198
126
221
376
269
333
Other Current Assets
52
14
9
21
70
65
49
46
87
1 365
Total Current Assets
683
642
676
1 022
1 013
989
989
1 245
1 362
2 633
PP&E Net
7 560
9 254
11 331
13 546
14 730
19 053
19 200
18 774
16 036
16 321
PP&E Gross
7 560
9 254
11 331
13 546
14 730
19 053
19 200
18 774
16 036
16 321
Accumulated Depreciation
1 289
1 474
1 708
2 030
2 350
2 631
3 095
3 925
3 788
3 958
Intangible Assets
2 841
2 822
2 834
843
531
1 745
1 646
1 545
6 131
1 514
Goodwill
0
0
0
3 871
3 878
4 699
4 694
4 693
0
4 551
Note Receivable
0
0
0
0
0
145
138
211
219
230
Long-Term Investments
153
145
134
6 229
6 368
5 974
4 377
4 622
7 382
6 987
Other Long-Term Assets
25
39
42
55
144
150
372
366
357
382
Other Assets
0
0
0
3 871
3 878
4 699
4 694
4 693
0
4 551
Total Assets
11 262
N/A
12 902
+15%
15 017
+16%
25 566
+70%
26 664
+4%
32 755
+23%
31 416
-4%
31 456
+0%
31 487
+0%
32 618
+4%
Liabilities
Accounts Payable
550
533
645
677
803
1 005
780
1 063
1 266
1 136
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
5
6
256
480
186
699
1 088
679
727
Other Current Liabilities
151
67
134
217
207
258
302
239
113
1 358
Total Current Liabilities
705
605
785
1 150
1 490
1 449
1 781
2 390
2 058
3 221
Long-Term Debt
2 857
3 318
4 145
7 300
7 057
10 785
10 951
10 874
10 596
10 416
Deferred Income Tax
793
965
1 111
2 376
2 774
2 945
2 925
3 011
2 507
2 623
Minority Interest
0
0
0
60
60
60
60
60
60
0
Other Liabilities
571
590
680
899
939
708
744
818
537
545
Total Liabilities
4 926
N/A
5 478
+11%
6 721
+23%
11 785
+75%
12 320
+5%
15 947
+29%
16 461
+3%
17 153
+4%
15 758
-8%
16 805
+7%
Equity
Common Stock
7 756
9 091
10 317
15 871
16 085
18 495
18 590
18 195
18 001
17 964
Retained Earnings
1 400
1 670
2 010
2 083
2 058
1 785
3 637
3 920
2 613
2 372
Other Equity
20
3
11
7
317
98
2
28
341
221
Total Equity
6 336
N/A
7 424
+17%
8 296
+12%
13 781
+66%
14 344
+4%
16 808
+17%
14 955
-11%
14 303
-4%
15 729
+10%
15 813
+1%
Total Liabilities & Equity
11 262
N/A
12 902
+15%
15 017
+16%
25 566
+70%
26 664
+4%
32 755
+23%
31 416
-4%
31 456
+0%
31 487
+0%
32 618
+4%
Shares Outstanding
Common Shares Outstanding
343
373
397
503
508
548
550
550
550
642
Preferred Shares Outstanding
45
45
62
100
100
122
122
105
93
93

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