PPL-PC.TO | Pembina Pipeline Corporation Annual &

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	-	16 Million	1 Million	-	-	-
Net Receivables	798 Million	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	1.25 Billion	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	6.98 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	327 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	10.41 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	419 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	644 Million	675 Million	723 Million	774 Million	819 Million	14 Million
Total Investments	6.98 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

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	35.61 Billion	33.22 Billion	32.61 Billion	32.61 Billion	30.96 Billion	30.81 Billion
Total Current Assets	1.62 Billion	3.04 Billion	2.63 Billion	2.63 Billion	1.29 Billion	1.01 Billion
Cash And Short Term Investments	256 Million	1.7 Billion	137 Million	137 Million	86 Million	57 Million
Cash and Cash Equivalents	256 Million	1.7 Billion	137 Million	137 Million	86 Million	57 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.03 Billion	1.02 Billion	798 Million	798 Million	843 Million	715 Million
Inventory	313 Million	291 Million	333 Million	333 Million	329 Million	154 Million
Other Current Assets	24 Million	31 Million	1.25 Billion	1.25 Billion	34 Million	90 Million
Total Non-Current Assets	33.99 Billion	30.17 Billion	29.98 Billion	29.98 Billion	29.67 Billion	29.79 Billion
Net PPE	22.83 Billion	16.39 Billion	16.32 Billion	16.32 Billion	16.01 Billion	16.04 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	4.98 Billion	-	4.55 Billion	4.55 Billion	-	-
Intangible Assets	1.51 Billion	6.06 Billion	1.51 Billion	1.51 Billion	6.09 Billion	6.08 Billion
Long-Term Investments	4.51 Billion	7.31 Billion	6.98 Billion	6.98 Billion	6.99 Billion	7.16 Billion
Tax Assets	1.51 Billion	275 Million	285 Million	285 Million	219 Million	225 Million
Other Non Current Assets	-1.36 Billion	124 Million	327 Million	327 Million	349 Million	283 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	18.23 Billion	17.3 Billion	16.8 Billion	16.8 Billion	15.33 Billion	15.22 Billion
Total Current Liabilities	2.37 Billion	2.95 Billion	3.22 Billion	3.22 Billion	1.91 Billion	1.64 Billion
Account Payables	1.06 Billion	917 Million	555 Million	555 Million	1.06 Billion	807 Million
Tax Payables	-	-	18 Million	18 Million	10 Million	-
Short Term Debt	1.18 Billion	631 Million	727 Million	727 Million	724 Million	725 Million
Deferred Revenue	58 Million	46 Million	33 Million	33 Million	58 Million	82 Million
Other Current Liabilities	59 Million	1.35 Billion	1.9 Billion	1.9 Billion	68 Million	32 Million
Total Non Current Liabilities	15.86 Billion	14.35 Billion	13.58 Billion	13.58 Billion	13.42 Billion	13.57 Billion
Long-Term Debt	11.7 Billion	10.64 Billion	10.41 Billion	10.41 Billion	10.48 Billion	10.52 Billion
Deferred Revenue Non Current	279 Million	137 Million	126 Million	126 Million	134 Million	133 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.16 Billion	947 Million	419 Million	419 Million	309 Million	413 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	17.38 Billion	15.92 Billion	15.81 Billion	15.81 Billion	15.63 Billion	15.59 Billion
Stock Holders Equity	17.23 Billion	15.92 Billion	15.81 Billion	15.81 Billion	15.57 Billion	15.53 Billion
Common Stock	17 Billion	15.76 Billion	15.76 Billion	15.76 Billion	15.76 Billion	15.76 Billion
Retained Earnings	-2.31 Billion	-2.35 Billion	-2.37 Billion	-2.37 Billion	-2.73 Billion	-2.68 Billion
Accumulated other comprehensive income	349 Million	309 Million	221 Million	221 Million	340 Million	250 Million
Common Stock Equity	17.23 Billion	15.92 Billion	15.81 Billion	15.81 Billion	15.57 Billion	15.53 Billion
Capital Lease Obligation	578 Million	572 Million	644 Million	644 Million	636 Million	650 Million
Total Investments	4.51 Billion	7.31 Billion	6.98 Billion	6.98 Billion	6.99 Billion	7.16 Billion
Total Debt	13.47 Billion	11.85 Billion	11.14 Billion	11.14 Billion	11.21 Billion	11.25 Billion
Net Debt	13.21 Billion	10.14 Billion	11 Billion	11 Billion	11.12 Billion	11.19 Billion

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