Pembina Pipeline Corporation CUM PFD SER A 21 (PMMBF)
USD 16.65
(0.0%)
USD 16.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.61 Billion | 23.22 Billion | 24.86 Billion | 24.65 Billion | 25.25 Billion | 19.52 Billion |
| Total Current Assets | 1.98 Billion | 1 Billion | 984.29 Million | 776.29 Million | 762.67 Million | 741.68 Million |
| Cash And Short Term Investments | 103.36 Million | 69.34 Million | 33.99 Million | 63.57 Million | 99.47 Million | 114.95 Million |
| Cash and Cash Equivalents | 103.36 Million | 69.34 Million | 33.99 Million | 63.57 Million | 99.47 Million | 114.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.56 Billion | 649.17 Million | 616.66 Million | 500.78 Million | 515.9 Million | 430.51 Million |
| Inventory | 251.24 Million | 198.44 Million | 297.26 Million | 173.46 Million | 97.16 Million | 144.96 Million |
| Other Current Assets | 62.62 Million | 87.78 Million | 36.36 Million | 38.46 Million | 50.12 Million | 51.25 Million |
| Total Non-Current Assets | 22.62 Billion | 22.22 Billion | 23.88 Billion | 23.88 Billion | 24.49 Billion | 18.78 Billion |
| Net PPE | 12.31 Billion | 11.82 Billion | 14.84 Billion | 15.07 Billion | 14.69 Billion | 10.78 Billion |
| Good Will And Intangible Assets | 6.06 Billion | 6.13 Billion | 6.23 Billion | 6.34 Billion | 6.44 Billion | 4.4 Billion |
| Good Will | 3.43 Billion | 3.36 Billion | 3.71 Billion | 3.68 Billion | 3.62 Billion | 2.83 Billion |
| Intangible Assets | 1.51 Billion | 1.57 Billion | 1.54 Billion | 1.64 Billion | 1.74 Billion | 531 Million |
| Long-Term Investments | 5.47 Billion | 5.64 Billion | 3.82 Billion | 3.54 Billion | 4.71 Billion | 4.66 Billion |
| Tax Assets | 215.03 Million | 192.53 Million | 203.18 Million | 252.74 Million | -3.62 Billion | -1.18 Billion |
| Other Non Current Assets | -1.44 Billion | -1.57 Billion | -1.22 Billion | -1.32 Billion | 2.26 Billion | 105.43 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.67 Billion | 11.58 Billion | 13.51 Billion | 12.87 Billion | 12.25 Billion | 8.97 Billion |
| Total Current Liabilities | 2.43 Billion | 1.51 Billion | 1.88 Billion | 1.39 Billion | 1.11 Billion | 1.09 Billion |
| Account Payables | 418.74 Million | 421.22 Million | 515.47 Million | 340.65 Million | 552.92 Million | 379.99 Million |
| Tax Payables | 13.58 Million | - | - | 43.95 Million | 79.42 Million | 49.05 Million |
| Short Term Debt | 548.52 Million | 500.89 Million | 860.17 Million | 548.66 Million | 143.43 Million | 351.44 Million |
| Deferred Revenue | 24.89 Million | 41.31 Million | 56.13 Million | 48.66 Million | 30.07 Million | 27.09 Million |
| Other Current Liabilities | 1.43 Billion | 554.75 Million | 457.75 Million | 459.96 Million | 390.97 Million | 332.4 Million |
| Total Non Current Liabilities | 10.24 Billion | 10.06 Billion | 11.62 Billion | 11.47 Billion | 11.13 Billion | 7.88 Billion |
| Long-Term Debt | 7.43 Billion | 7.37 Billion | 8.09 Billion | 8.06 Billion | 7.77 Billion | 5.16 Billion |
| Deferred Revenue Non Current | 95.06 Million | 101.8 Million | 173.93 Million | 180.53 Million | 148.06 Million | 95.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 743.93 Million | 734.01 Million | 974.8 Million | 933.28 Million | 943.12 Million | 591.59 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 11.93 Billion | 11.64 Billion | 11.35 Billion | 11.78 Billion | 13 Billion | 10.54 Billion |
| Stock Holders Equity | 11.93 Billion | 11.6 Billion | 11.3 Billion | 11.73 Billion | 12.96 Billion | 10.5 Billion |
| Common Stock | 11.89 Billion | 11.65 Billion | 12.39 Billion | 12.27 Billion | 11.98 Billion | 10 Billion |
| Retained Earnings | -1.78 Billion | -1.92 Billion | -3.09 Billion | -2.85 Billion | -1.37 Billion | -1.5 Billion |
| Accumulated other comprehensive income | 166.74 Million | 251.55 Million | 22.13 Million | 1.56 Million | 75.57 Million | 232.09 Million |
| Common Stock Equity | 11.93 Billion | 11.6 Billion | 11.3 Billion | 11.73 Billion | 12.96 Billion | 10.5 Billion |
| Capital Lease Obligation | 427.8 Million | 439.66 Million | 502.03 Million | 529.82 Million | 545.2 Million | 480 Million |
| Total Investments | 5.47 Billion | 5.64 Billion | 3.82 Billion | 3.54 Billion | 4.71 Billion | 4.66 Billion |
| Total Debt | 8.4 Billion | 8.31 Billion | 9.45 Billion | 9.14 Billion | 8.46 Billion | 5.51 Billion |
| Net Debt | 8.3 Billion | 8.24 Billion | 9.42 Billion | 9.08 Billion | 8.36 Billion | 5.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.02 Billion | 24.52 Billion | 24.61 Billion | 24.61 Billion | 22.79 Billion | 23.24 Billion |
| Total Current Assets | 1.18 Billion | 2.25 Billion | 1.98 Billion | 1.98 Billion | 951.04 Million | 766.47 Million |
| Cash And Short Term Investments | 187.05 Million | 1.25 Billion | 103.36 Million | 103.36 Million | 63.3 Million | 43 Million |
| Cash and Cash Equivalents | 187.05 Million | 1.25 Billion | 103.36 Million | 103.36 Million | 63.3 Million | 43 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 752.62 Million | 754.44 Million | 1.56 Billion | 1.56 Billion | 620.53 Million | 539.39 Million |
| Inventory | 228.7 Million | 214.81 Million | 251.24 Million | 251.24 Million | 242.17 Million | 116.17 Million |
| Other Current Assets | 17.53 Million | 22.88 Million | 62.62 Million | 62.62 Million | 25.02 Million | 67.89 Million |
| Total Non-Current Assets | 24.83 Billion | 22.27 Billion | 22.62 Billion | 22.62 Billion | 21.84 Billion | 22.47 Billion |
| Net PPE | 16.68 Billion | 12.1 Billion | 12.31 Billion | 12.31 Billion | 11.78 Billion | 12.1 Billion |
| Good Will And Intangible Assets | 6.49 Billion | 6.06 Billion | 6.06 Billion | 6.06 Billion | 6.09 Billion | 6.08 Billion |
| Good Will | 3.64 Billion | - | 3.43 Billion | 3.43 Billion | 1.6 Billion | 1.49 Billion |
| Intangible Assets | 1.51 Billion | - | 1.51 Billion | 1.51 Billion | 4.48 Billion | 4.59 Billion |
| Long-Term Investments | 3.29 Billion | 5.4 Billion | 5.47 Billion | 5.47 Billion | 5.35 Billion | 5.58 Billion |
| Tax Assets | 1.1 Billion | 203 Million | 215.03 Million | 215.03 Million | 161.2 Million | 169.74 Million |
| Other Non Current Assets | -2.74 Billion | -1.49 Billion | -1.44 Billion | -1.44 Billion | -1.55 Billion | -1.46 Billion |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 13.32 Billion | 12.77 Billion | 12.67 Billion | 12.67 Billion | 11.28 Billion | 11.48 Billion |
| Total Current Liabilities | 1.73 Billion | 2.17 Billion | 2.43 Billion | 2.43 Billion | 1.4 Billion | 1.24 Billion |
| Account Payables | 779.65 Million | 676.92 Million | 418.74 Million | 418.74 Million | 783.21 Million | 608.8 Million |
| Tax Payables | - | - | 13.58 Million | 13.58 Million | 7.36 Million | - |
| Short Term Debt | 866.61 Million | 465.8 Million | 548.52 Million | 548.52 Million | 532.93 Million | 546.94 Million |
| Deferred Revenue | 42.38 Million | 33.95 Million | 24.89 Million | 24.89 Million | 42.69 Million | 61.86 Million |
| Other Current Liabilities | 43.11 Million | 1 Billion | 1.43 Billion | 1.43 Billion | 50.05 Million | 24.14 Million |
| Total Non Current Liabilities | 11.59 Billion | 10.59 Billion | 10.24 Billion | 10.24 Billion | 9.87 Billion | 10.24 Billion |
| Long-Term Debt | 8.55 Billion | 7.86 Billion | 7.43 Billion | 7.43 Billion | 7.3 Billion | 7.5 Billion |
| Deferred Revenue Non Current | 203.86 Million | 101.13 Million | 95.06 Million | 95.06 Million | 98.63 Million | 100.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 851.26 Million | 699.07 Million | 743.93 Million | 743.93 Million | 641.14 Million | 745.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.69 Billion | 11.75 Billion | 11.93 Billion | 11.93 Billion | 11.5 Billion | 11.76 Billion |
| Stock Holders Equity | 12.59 Billion | 11.75 Billion | 11.93 Billion | 11.93 Billion | 11.46 Billion | 11.71 Billion |
| Common Stock | 12.42 Billion | 11.63 Billion | 11.89 Billion | 11.89 Billion | 11.6 Billion | 11.89 Billion |
| Retained Earnings | -1.69 Billion | -1.73 Billion | -1.78 Billion | -1.78 Billion | -2.01 Billion | -2.02 Billion |
| Accumulated other comprehensive income | 255.01 Million | 228.1 Million | 166.74 Million | 166.74 Million | 250.27 Million | 188.6 Million |
| Common Stock Equity | 12.59 Billion | 11.75 Billion | 11.93 Billion | 11.93 Billion | 11.46 Billion | 11.71 Billion |
| Capital Lease Obligation | 422.34 Million | 422.25 Million | 427.8 Million | 427.8 Million | 413.68 Million | 433.78 Million |
| Total Investments | 3.29 Billion | 5.4 Billion | 5.47 Billion | 5.47 Billion | 5.35 Billion | 5.58 Billion |
| Total Debt | 9.84 Billion | 8.74 Billion | 8.4 Billion | 8.4 Billion | 8.25 Billion | 8.48 Billion |
| Net Debt | 9.65 Billion | 7.49 Billion | 8.3 Billion | 8.3 Billion | 8.18 Billion | 8.44 Billion |
DDHRF
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PMGZ
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