Pembina Pipeline Corporation (TSX:PPL)
Canada
· Delayed Price · Currency is CAD 60.53
-0.02 (-0.03%)
At close: Mar 9, 2026
Pembina Pipeline Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 106 | 141 | 137 | 94 | 43 | Upgrade
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| Trading Asset Securities | - | - | - | - | 1 | Upgrade
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| Cash & Short-Term Investments | 106 | 141 | 137 | 94 | 44 | Upgrade
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| Cash Growth | -24.82% | 2.92% | 45.75% | 113.64% | -45.68% | Upgrade
|
| Accounts Receivable | 686 | 844 | 698 | 696 | 743 | Upgrade
|
| Other Receivables | 135 | 239 | 1,356 | 166 | 37 | Upgrade
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| Receivables | 821 | 1,083 | 2,054 | 862 | 780 | Upgrade
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| Inventory | 284 | 301 | 333 | 269 | 376 | Upgrade
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| Prepaid Expenses | 34 | 35 | 28 | 32 | 32 | Upgrade
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| Other Current Assets | 14 | 13 | 81 | 105 | 13 | Upgrade
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| Total Current Assets | 1,259 | 1,573 | 2,633 | 1,362 | 1,245 | Upgrade
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| Property, Plant & Equipment | 23,076 | 23,268 | 16,321 | 16,036 | 18,774 | Upgrade
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| Long-Term Investments | 4,344 | 4,267 | 6,987 | 7,382 | 4,630 | Upgrade
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| Goodwill | 4,988 | 5,024 | 4,551 | 4,557 | 4,693 | Upgrade
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| Other Intangible Assets | 1,357 | 1,504 | 1,514 | 1,574 | 1,545 | Upgrade
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| Long-Term Accounts Receivable | 239 | 223 | 230 | 219 | 211 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 285 | 261 | 257 | Upgrade
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| Other Long-Term Assets | 292 | 108 | 97 | 96 | 101 | Upgrade
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| Total Assets | 35,555 | 35,967 | 32,618 | 31,487 | 31,456 | Upgrade
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| Accounts Payable | 559 | 530 | 555 | 571 | 625 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 1,525 | 650 | 600 | 1,000 | Upgrade
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| Current Portion of Leases | 83 | 89 | 77 | 79 | 88 | Upgrade
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| Current Unearned Revenue | 39 | 43 | 33 | 56 | 71 | Upgrade
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| Other Current Liabilities | 784 | 721 | 1,906 | 752 | 606 | Upgrade
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| Total Current Liabilities | 2,065 | 2,908 | 3,221 | 2,058 | 2,390 | Upgrade
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| Long-Term Debt | 12,088 | 11,131 | 9,849 | 10,000 | 10,239 | Upgrade
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| Long-Term Leases | 539 | 576 | 567 | 596 | 635 | Upgrade
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| Long-Term Unearned Revenue | 305 | 255 | 126 | 138 | 220 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,957 | 2,868 | 2,623 | 2,507 | 3,011 | Upgrade
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| Other Long-Term Liabilities | 830 | 719 | 419 | 399 | 598 | Upgrade
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| Total Liabilities | 18,784 | 18,457 | 16,805 | 15,698 | 17,093 | Upgrade
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| Common Stock | 17,016 | 17,008 | 15,765 | 15,793 | 15,678 | Upgrade
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| Retained Earnings | -2,381 | -2,303 | -2,372 | -2,613 | -3,920 | Upgrade
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| Comprehensive Income & Other | 407 | 641 | 221 | 341 | 28 | Upgrade
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| Total Common Equity | 15,042 | 15,346 | 13,614 | 13,521 | 11,786 | Upgrade
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| Minority Interest | - | - | - | 60 | 60 | Upgrade
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| Shareholders' Equity | 16,771 | 17,510 | 15,813 | 15,789 | 14,363 | Upgrade
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| Total Liabilities & Equity | 35,555 | 35,967 | 32,618 | 31,487 | 31,456 | Upgrade
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| Total Debt | 13,310 | 13,321 | 11,143 | 11,275 | 11,962 | Upgrade
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| Net Cash (Debt) | -13,204 | -13,180 | -11,006 | -11,181 | -11,918 | Upgrade
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| Net Cash Per Share | -22.69 | -22.96 | -19.97 | -20.18 | -21.63 | Upgrade
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| Filing Date Shares Outstanding | 581.23 | 580.6 | 549.47 | 550.34 | 550.34 | Upgrade
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| Total Common Shares Outstanding | 581 | 581 | 549 | 550 | 550 | Upgrade
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| Working Capital | -806 | -1,335 | -588 | -696 | -1,145 | Upgrade
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| Book Value Per Share | 25.89 | 26.41 | 24.80 | 24.58 | 21.43 | Upgrade
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| Tangible Book Value | 8,697 | 8,818 | 7,549 | 7,390 | 5,548 | Upgrade
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| Tangible Book Value Per Share | 14.97 | 15.18 | 13.75 | 13.44 | 10.09 | Upgrade
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| Land | 650 | 694 | 480 | 481 | 456 | Upgrade
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| Construction In Progress | 1,001 | 565 | 588 | 367 | 915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.