Pembina Pipeline Corp. (Canada)
PBA 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
36.72
USD
0.08
(0.22%)
Optionable: Yes Market Cap: 20,996 M 90-day average vol: 1,196,591
Previous close: 36.64 Open: 36.75 Bid: 36.72 Ask: 37.45
52 week range
28.15 37.68
Last updated: Wednesday 26th June 2024
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PBA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 444 M | 373 M | 475 M | 465 M | 796 M | 717 M | 434 M | 652 M | 571 M | 555 M |
| Accounts receivable | 423 M | 459 M | 161 M | 177 M | 605 M | 575 M | 578 M | 750 M | 696 M | 698 M |
| Accrued expenses | 657 M | 590 M | 707 M | 771 M | 960 M | 1,218 M | 951 M | 1,178 M | 1,266 M | 1,154 M |
| Accumulated depreciation & depletion | -1,289 M | -1,474 M | -1,708 M | -2,030 M | -2,312 M | -2,631 M | -3,095 M | -3,925 M | -3,788 M | -3,958 M |
| Building & improvements | 127 M | 118 M | 121 M | 143 M | 127 M | 113 M | ||||
| Cash and equivalents | 53 M | 28 M | 35 M | 321 M | 157 M | 129 M | 81 M | 43 M | 94 M | 137 M |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 28 M | 35 M | 321 M | 157 M | 129 M | 81 M | 43 M | 94 M | 137 M |
| Common par | 7,756 M | 9,091 M | 10,317 M | 15,871 M | 16,085 M | 18,495 M | 18,590 M | 18,195 M | 15,729 M | 15,813 M |
| Common stock equity | 6,336 M | 7,424 M | 8,296 M | 13,781 M | 14,449 M | 16,808 M | 14,955 M | 14,303 M | 15,729 M | 15,813 M |
| CommonStock | 6,876 M | 7,991 M | 8,808 M | 13,447 M | 13,662 M | 15,539 M | 15,644 M | 15,678 M | 15,729 M | 15,813 M |
| Construction in progress | 1,211 M | 1,721 M | 1,965 M | 659 M | 939 M | 1,493 M | 1,109 M | 915 M | 367 M | 588 M |
| Cost in excess | 2,090 M | 2,097 M | 2,097 M | 3,871 M | 3,878 M | 4,699 M | 4,694 M | 4,693 M | 4,557 M | 4,551 M |
| CurrentCapitalLeaseObligation | 64 M | 112 M | 99 M | 88 M | 79 M | 77 M | ||||
| CurrentDeferredRevenue | 44 M | 37 M | 39 M | 62 M | 71 M | |||||
| Deferred revenues | 44 M | 37 M | 39 M | 62 M | 71 M | 56 M | 33 M | |||
| DerivativeProductLiabilities | 73 M | 20 M | 58 M | |||||||
| DividendsPayable | 49 M | 57 M | 64 M | 91 M | 97 M | 110 M | 115 M | 115 M | ||
| EmployeeBenefits | 44 M | 36 M | 48 M | 66 M | 74 M | |||||
| FinancialAssets | 1000000.0 | 50 M | 109 M | 42 M | 25 M | |||||
| Finished goods | 42 M | 127 M | 184 M | 249 M | ||||||
| Float term debt | 2,857 M | 3,318 M | 4,145 M | 7,300 M | 7,046 M | 10,078 M | 10,276 M | 10,239 M | 10,000 M | 9,849 M |
| GoodwillAndOtherIntangibleAssets | 2,841 M | 2,822 M | 2,834 M | 4,714 M | 4,409 M | 6,444 M | 6,340 M | 6,238 M | 6,131 M | 6,065 M |
| Gross fixed assets (Plant Property & Equipment) | 8,849 M | 10,728 M | 13,039 M | 15,576 M | 17,165 M | 21,684 M | 22,295 M | 22,699 M | 19,824 M | 20,279 M |
| IncomeTaxPayable | 18 M | |||||||||
| Intangibles | 751 M | 725 M | 737 M | 843 M | 531 M | 1,745 M | 1,646 M | 1,545 M | 1,574 M | 1,514 M |
| Inventories | 137 M | 120 M | 181 M | 168 M | 198 M | 126 M | 221 M | 376 M | 269 M | 333 M |
| Invested capital | 9,193 M | 10,742 M | 12,441 M | 21,081 M | 21,495 M | 26,886 M | 25,231 M | 24,542 M | 25,729 M | |
| Land & improvements | 148 M | 149 M | 218 M | 329 M | 419 M | 550 M | 525 M | 549 M | 554 M | 586 M |
| LongTermCapitalLeaseObligation | 416 M | 707 M | 675 M | 635 M | 596 M | 567 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,857 M | 3,318 M | 4,145 M | 7,300 M | 7,462 M | 10,785 M | 10,951 M | 10,874 M | 10,596 M | 10,416 M |
| LongTermProvisions | 410 M | 450 M | 488 M | 546 M | 158 M | 337 M | 348 M | 412 M | 259 M | 336 M |
| Machinery furniture & equipment | 3,276 M | 4,076 M | 5,514 M | 6,715 M | 6,807 M | 8,333 M | 8,907 M | 9,384 M | 18,776 M | 18,992 M |
| Minority interest | 60 M | 60 M | 60 M | 60 M | 60 M | 60 M | ||||
| Net fixed assets (net PP&E) | 7,560 M | 9,254 M | 11,331 M | 13,546 M | 14,853 M | 19,053 M | 19,200 M | 18,774 M | 16,036 M | 16,321 M |
| Non-current deferred income taxes | 793 M | 965 M | 1,111 M | 2,376 M | 2,814 M | 2,945 M | 2,925 M | 3,011 M | ||
| NonCurrentAccountsReceivable | 145 M | 138 M | 211 M | |||||||
| NonCurrentDeferredAssets | 19 M | 28 M | 31 M | 322 M | 257 M | 261 M | 285 M | |||
| NonCurrentDeferredLiabilities | 837 M | 1,049 M | 1,197 M | 2,489 M | 2,945 M | 3,137 M | 3,155 M | 3,231 M | 2,645 M | 2,749 M |
| NonCurrentDeferredRevenue | 44 M | 84 M | 86 M | 113 M | 131 M | 192 M | 230 M | 220 M | ||
| NonCurrentDeferredTaxesAssets | 19 M | 28 M | 31 M | 322 M | 257 M | |||||
| NonCurrentPrepaidAssets | 42 M | 170 M | 150 M | 50 M | ||||||
| NotesReceivable | 1,256 M | |||||||||
| Other equity adjustments | -20 M | 3 M | -11 M | -7 M | 317 M | 98 M | 2 M | 28 M | ||
| Other fixed assets | 4,214 M | 4,782 M | 5,342 M | 7,873 M | 8,873 M | 11,190 M | 11,633 M | 11,708 M | ||
| Other non-current assets | 6 M | 11 M | 11 M | 13 M | -18 M | 54 M | 72 M | |||
| Other non-current liabilities | 7 M | 152 M | 198 M | 179 M | 166 M | 186 M | 140 M | 83 M | ||
| Other receivable | 274 M | 335 M | 88 M | 94 M | 60 M | 30 M | 93 M | 100 M | ||
| OtherCurrentBorrowings | 4 M | 5 M | 6 M | 256 M | 472 M | 74 M | 600 M | 1,000 M | 600 M | 650 M |
| OtherCurrentLiabilities | 44 M | 10 M | 65 M | 79 M | 6 M | 6 M | 69 M | 53 M | 1,281 M | |
| OtherPayable | 106 M | 160 M | 163 M | 212 M | 284 M | 288 M | 346 M | 411 M | 695 M | 581 M |
| Payables | 657 M | 590 M | 707 M | 771 M | 960 M | 1,218 M | 951 M | 1,178 M | 1,266 M | 1,154 M |
| Preferred securities of subsidiary trust | 880 M | 1,100 M | 1,509 M | 2,424 M | 2,423 M | 2,956 M | 2,946 M | 2,517 M | ||
| PreferredStock | 880 M | 1,100 M | 1,509 M | 2,424 M | 2,423 M | 2,956 M | 2,946 M | 2,517 M | ||
| Prepaid expenses | 18 M | 21 M | 16 M | 17 M | 16 M | 94 M | 24 M | 32 M | 50 M | 54 M |
| Raw materials | 84 M | 94 M | 85 M | 84 M | ||||||
| Retained earnings | -1,400 M | -1,670 M | -2,010 M | -2,083 M | -1,953 M | -1,785 M | -3,637 M | -3,920 M | ||
| Short term debt | 4 M | 5 M | 6 M | 256 M | 472 M | 74 M | 600 M | 1,000 M | 600 M | 650 M |
| TaxesReceivable | 73 M | |||||||||
| Total assets | 11,262 M | 12,902 M | 15,017 M | 25,566 M | 26,811 M | 32,755 M | 31,416 M | 31,456 M | 31,487 M | 32,618 M |
| Total current assets | 683 M | 642 M | 676 M | 1,022 M | 1,014 M | 989 M | 989 M | 1,245 M | 1,362 M | 2,633 M |
| Total current liabilities | 705 M | 605 M | 778 M | 1,150 M | 1,539 M | 1,449 M | 1,781 M | 2,390 M | 2,058 M | 3,221 M |
| Total equity | 6,336 M | 7,424 M | 8,296 M | 13,781 M | 14,449 M | 16,808 M | 14,955 M | 14,303 M | 15,729 M | 15,813 M |
| Total liabilities | 4,926 M | 5,478 M | 6,721 M | 11,725 M | 12,302 M | 15,887 M | 16,401 M | 17,093 M | 15,698 M | 16,805 M |
| Total non-current assets | 10,579 M | 12,260 M | 14,341 M | 24,544 M | 25,797 M | 31,766 M | 30,427 M | 30,211 M | 30,125 M | 29,985 M |
| Total non-current liabilities | 4,221 M | 4,873 M | 5,943 M | 10,575 M | 10,763 M | 14,438 M | 14,620 M | 14,703 M | 13,640 M | 13,584 M |
| TotalEquityGrossMinority | 6,336 M | 7,424 M | 8,296 M | 13,841 M | 14,509 M | 16,868 M | 15,015 M | 14,363 M | 15,789 M | 15,813 M |
| TotalEquityGrossMinorityInterest | 6,336 M | 7,424 M | 8,296 M | 13,841 M | 14,509 M | 16,868 M | 15,015 M | 14,363 M | 15,789 M | 15,813 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,262 M | 12,902 M | 15,017 M | 25,566 M | 26,811 M | 32,755 M | 31,416 M | 31,456 M | 31,487 M | 32,618 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,221 M | 4,873 M | 5,943 M | 10,575 M | 10,763 M | 14,438 M | 14,620 M | 14,703 M | 13,640 M | 13,584 M |
| TotalTaxPayable | 58 M | 5 M | 3 M | 67 M | 103 M | 56 M | 18 M | |||
| Working capital | -22 M | 37 M | -102 M | -128 M | -525 M | -460 M | -792 M | -1,145 M | -696 M | |
| debtc | 4 M | 5 M | 6 M | 256 M | 536 M | 186 M | 699 M | 1,088 M | 679 M | 727 M |
| ltinv | 153 M | 145 M | 134 M | 6,229 M | 6,383 M | 5,974 M | 4,377 M | 4,622 M | 7,382 M | 6,987 M |
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