Name: Pembina Pipeline Corporation (PBA) Balance Sheet
Creator: FinSpry

Pembina Pipeline Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Pembina Pipeline Corporation (PBA) - Annual data in billions CAD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.14	0.14	0.09	0.04	0.08	0.13	0.16
Cash & Short-Term Investments	0.14	0.14	0.09	0.04	0.08	0.13	0.16
Accounts Receivable	0.84	2.11	0.86	0.78	0.64	0.67	0.61
Inventory	0.30	0.33	0.27	0.38	0.22	0.13	0.20
Other Current Assets	0.05	1.26	0.03	0.03	0.02	0.00	0.00
Total Current Assets	1.57	2.63	1.36	1.25	0.99	0.99	1.01
Non-Current Assets
Property, Plant & Equipment (Net)	23.27	16.32	16.04	18.77	19.20	19.05	14.85
Long-Term Investments	4.27	6.99	7.38	4.62	4.38	0.00	0.00
Goodwill	5.02	4.55	4.56	4.69	4.69	0.00	0.00
Intangible Assets	1.50	1.51	1.57	1.55	1.65	0.00	0.00
Other Non-Current Assets	0.11	0.07	0.10	0.03	0.05	0.00	-0.02
Total Non-Current Assets	34.39	29.99	30.13	30.21	30.43	31.77	25.80
Total Assets	35.97	32.62	31.49	31.46	31.42	32.76	26.81
Current Liabilities
Accounts Payable	0.53	1.15	0.57	1.18	0.43	1.22	0.96
Short-Term Debt	1.53	0.65	0.60	1.00	0.60	0.00	0.00
Current Portion of Long-Term Debt	1.53	0.65	0.60	1.00	0.60	0.00	0.00
Deferred Revenue	0.04	0.03	0.06	0.07	0.06	0.00	0.00
Other Current Liabilities	0.08	1.28	0.75	0.05	0.53	0.01	0.01
Total Current Liabilities	2.91	3.22	2.06	2.39	1.78	1.45	1.54
Non-Current Liabilities
Long-Term Debt	11.13	10.42	10.00	10.87	10.28	10.79	7.46
Deferred Tax Liabilities	2.87	2.62	2.51	3.01	2.93	0.00	0.00
Other Non-Current Liabilities	0.18	0.08	0.40	0.19	0.51	0.18	0.20
Total Non-Current Liabilities	15.55	13.58	13.64	14.70	14.62	14.44	10.76
Total Liabilities	18.46	16.81	15.70	17.09	16.40	15.89	12.30
Stockholders' Equity
Common Stock	17.01	15.77	15.79	15.68	15.64	0.00	0.00
Retained Earnings	-2.30	-2.37	-2.61	-3.92	-3.64	-1.79	-1.95
Accumulated Other Comprehensive Income	0.64	0.22	0.34	0.03	0.00	0.10	0.32
Minority Interest	0.00	0.00	0.06	0.06	0.06	0.06	0.06
Shares Outstanding	0.58	0.55	0.55	0.55	0.00	0.00	0.00
Total Stockholders' Equity	17.51	15.81	15.79	14.36	15.02	16.87	14.51
Total Liabilities & Equity	35.97	32.62	31.49	31.46	31.42	32.76	26.81