Pembina Pipeline Corporation (PPLAF)

USD 16.71

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.61 Billion 31.47 Billion 31.45 Billion 31.41 Billion 33.15 Billion 26.66 Billion
Total Current Assets 2.63 Billion 1.36 Billion 1.24 Billion 989 Million 987 Million 1.01 Billion
Cash And Short Term Investments 137 Million 94 Million 43 Million 81 Million 129 Million 157 Million
Cash and Cash Equivalents 137 Million 94 Million 43 Million 81 Million 129 Million 157 Million
Short Term Investments - - 1 Million - - -
Net Receivables 2.08 Billion 862 Million 780 Million 638 Million 667 Million 588 Million
Inventory 333 Million 269 Million 376 Million 221 Million 126 Million 198 Million
Other Current Assets 83 Million 137 Million 46 Million 49 Million 65 Million 70 Million
Total Non-Current Assets 29.98 Billion 30.11 Billion 30.21 Billion 30.42 Billion 32.16 Billion 25.65 Billion
Net PPE 16.32 Billion 16.03 Billion 18.77 Billion 19.2 Billion 19.59 Billion 14.73 Billion
Good Will And Intangible Assets 6.06 Billion 6.13 Billion 6.23 Billion 6.34 Billion 6.42 Billion 4.4 Billion
Good Will 4.55 Billion 4.55 Billion 4.69 Billion 4.69 Billion 4.68 Billion 3.87 Billion
Intangible Assets 1.51 Billion 1.57 Billion 1.54 Billion 1.64 Billion 1.74 Billion 531 Million
Long-Term Investments 7.25 Billion 7.37 Billion 4.62 Billion 4.37 Billion 5.95 Billion 6.36 Billion
Tax Assets 285 Million 261 Million 257 Million 322 Million - 135 Million
Other Non Current Assets 58 Million 315 Million 320 Million 188 Million 186 Million 9 Million
Other Assets - - - - - -
Total Liabilities 16.8 Billion 15.68 Billion 17.09 Billion 16.4 Billion 16.38 Billion 12.26 Billion
Total Current Liabilities 3.22 Billion 2.04 Billion 2.39 Billion 1.78 Billion 1.45 Billion 1.49 Billion
Account Payables 555 Million 571 Million 652 Million 434 Million 717 Million 519 Million
Tax Payables 18 Million - - 56 Million 103 Million 67 Million
Short Term Debt 727 Million 679 Million 1.08 Billion 699 Million 186 Million 480 Million
Deferred Revenue 33 Million 56 Million 71 Million 62 Million 39 Million 37 Million
Other Current Liabilities 1.9 Billion 740 Million 579 Million 586 Million 515 Million 454 Million
Total Non Current Liabilities 13.58 Billion 13.64 Billion 14.7 Billion 14.62 Billion 14.92 Billion 10.77 Billion
Long-Term Debt 9.84 Billion 10.59 Billion 10.87 Billion 10.95 Billion 10.78 Billion 7.05 Billion
Deferred Revenue Non Current 126 Million 138 Million 220 Million 230 Million 192 Million 131 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 986 Million 399 Million 598 Million 514 Million 1.04 Billion 808 Million
Other Liabilities - - - - - -
Total Equity 15.81 Billion 15.78 Billion 14.36 Billion 15.01 Billion 16.77 Billion 14.4 Billion
Stock Holders Equity 15.81 Billion 15.72 Billion 14.3 Billion 14.95 Billion 16.71 Billion 14.34 Billion
Common Stock 15.76 Billion 15.79 Billion 15.67 Billion 15.64 Billion 15.53 Billion 13.66 Billion
Retained Earnings -2.37 Billion -2.61 Billion -3.92 Billion -3.63 Billion -1.88 Billion -2.05 Billion
Accumulated other comprehensive income 221 Million 341 Million 28 Million 2 Million 98 Million 317 Million
Common Stock Equity 15.81 Billion 15.72 Billion 14.3 Billion 14.95 Billion 16.71 Billion 14.34 Billion
Capital Lease Obligation 567 Million 675 Million 723 Million 774 Million 819 Million 480 Million
Total Investments 7.25 Billion 7.37 Billion 4.62 Billion 4.37 Billion 5.95 Billion 6.36 Billion
Total Debt 11.14 Billion 11.27 Billion 11.96 Billion 11.65 Billion 10.97 Billion 7.53 Billion
Net Debt 11 Billion 11.18 Billion 11.91 Billion 11.56 Billion 10.84 Billion 7.38 Billion

Balance Sheet Charts