PBA
NYEPembina Pipeline Corp. (Canada)
Energy•Oil & Gas Midstream
Watchlist:
Last updated: Wednesday 2nd July 2025
37.36
-0.15 (-0.40%)
Prev Close:37.51
Open:37.5
Bid:36.68
Ask:37.92
52 Week Range
34.1343.44
Volume:1,274,327
Mkt Cap:21,453 M
58
MarketXLS Rank ®
Hold
Price Target
$42.96
+15.0%
Financials
Financial Statements
PBA - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -231 M | 474 M | 2,090 M | 300 M | 12 M | |||||
| Capital Expenditure Reported | 955 M | 606 M | ||||||||
| Cash Flow From Continuing Investing Activities | -3,887 M | -744 M | -154 M | -1,039 M | -1,483 M | -3,910 M | -1,311 M | -3,332 M | -2,286 M | -1,898 M |
| Change In Working Capital | -46 M | -243 M | 177 M | -100 M | -93 M | 106 M | -72 M | 23 M | -36 M | -11 M |
| Common Stock Dividend Paid | -1,581 M | -1,459 M | -1,525 M | -1,386 M | -1,380 M | |||||
| Common Stock Payments | -50 M | -333 M | -17 M | |||||||
| Depreciation And Amortization | 862 M | 663 M | 683 M | 723 M | 700 M | 507 M | 417 M | 382 M | 293 M | 263 M |
| Earnings Losses From Equity Investments | 298 M | 503 M | 312 M | -281 M | -282 M | -375 M | -411 M | -116 M | -1000000.0 | 9 M |
| Financing Cash Flow | 652 M | -1,845 M | -2,720 M | -1,665 M | -809 M | 1,351 M | -1,126 M | 2,105 M | 1,216 M | 1,072 M |
| Gain Loss On Investment Securities | -73 M | 84 M | 13 M | -73 M | -23 M | 61 M | 3 M | |||
| Gain Loss On Sale Of Business | -1,110 M | |||||||||
| Gain Loss On Sale Of PPE | -27 M | -20 M | ||||||||
| Issuance Of Capital Stock | 1,239 M | 1000000.0 | 345 M | 460 M | ||||||
| Issuance Of Debt | 1,372 M | -202 M | -746 M | 277 M | 633 M | 2,537 M | 68 M | 2,463 M | 817 M | 709 M |
| Net Business Purchase And Sale | -2,620 M | 609 M | -376 M | -202 M | -2,215 M | -58 M | -1,345 M | -568 M | -27 M | |
| Net Capital Expenditure Disposals | -917 M | -589 M | -574 M | |||||||
| Net Common Stock Issuance | 1,239 M | -49 M | -333 M | -17 M | 345 M | 460 M | ||||
| Net Investment Properties Purchase And Sale | -371 M | -265 M | -95 M | |||||||
| Net Investment Purchase And Sale | -371 M | -265 M | -95 M | |||||||
| Net Issuance Payments Of Debt | 1,372 M | -202 M | -746 M | 277 M | 633 M | 2,537 M | 68 M | 2,463 M | 817 M | 709 M |
| Net Long Term Debt Issuance | 1,372 M | -202 M | -746 M | 277 M | 633 M | 2,537 M | 68 M | 2,463 M | 817 M | 709 M |
| Net PPE Purchase And Sale | -917 M | -589 M | -574 M | |||||||
| Net Preferred Stock Issuance | -300 M | -420 M | 400 M | 420 M | 225 M | |||||
| Other Non-cash Items | 129 M | -204 M | -52 M | 454 M | 360 M | 208 M | 234 M | 163 M | 130 M | 84 M |
| Preferred Stock Dividend Paid | -120 M | -126 M | -135 M | -150 M | ||||||
| Preferred Stock Issuance | 400 M | 420 M | 225 M | |||||||
| Preferred Stock Payments | -300 M | -420 M | ||||||||
| Proceeds From Stock Option Exercised | 1000000.0 | 310 M | 16 M | 88 M | 151 M | 61 M | 46 M | 16 M | 8 M | |
| Purchase Of Investment | -371 M | -265 M | -95 M | |||||||
| Purchase Of Long Term Investments | -371 M | -265 M | -95 M | |||||||
| Purchase Of PPE | -955 M | -606 M | -605 M | |||||||
| Repayment Of Debt | -1,361 M | -662 M | -1,310 M | -934 M | -1,934 M | -1,998 M | -1,279 M | -333 M | -1,261 M | |
| Sale Of Business | 609 M | |||||||||
| Sale Of PPE | 38 M | 17 M | 31 M | |||||||
| Stock Based Compensation | -7 M | -5 M | 81 M | 100 M | 28 M | 66 M | 63 M | 73 M | 46 M | 25 M |
| Unrealized Gain Loss On Investment Securities | 170 M | 32 M | -133 M | |||||||
| Begcash | 151 M | 107 M | 43 M | 81 M | 129 M | 157 M | 321 M | 35 M | 28 M | 53 M |
| Cffcf | 652 M | -1,845 M | -2,720 M | -1,665 M | -809 M | 1,351 M | -1,126 M | 2,105 M | 1,216 M | 1,072 M |
| Cffinv | -3,887 M | -744 M | -154 M | -1,039 M | -1,483 M | -3,910 M | -1,311 M | -3,332 M | -2,286 M | -1,898 M |
| Cffoa | 3,214 M | 2,635 M | 2,929 M | 2,650 M | 2,252 M | 2,532 M | 2,256 M | 1,513 M | 1,077 M | 801 M |
| Chgcash | -21 M | 46 M | 55 M | -38 M | -48 M | -28 M | -164 M | 286 M | 7 M | -25 M |
| Chgothcl | -3 M | -33 M | ||||||||
| Chgothwc | -43 M | -210 M | 177 M | -100 M | -93 M | 106 M | -72 M | 23 M | -36 M | -11 M |
| Comstkiss | 1,239 M | 1000000.0 | 345 M | 460 M | ||||||
| Definc | -154 M | 413 M | 248 M | 423 M | -100 M | 35 M | 464 M | 142 M | 189 M | 199 M |
| Deftax | -154 M | 413 M | 248 M | 423 M | -100 M | 35 M | 464 M | 142 M | 189 M | 199 M |
| Depamor | 862 M | 663 M | 683 M | 723 M | 700 M | 507 M | 417 M | 382 M | 293 M | 263 M |
| Divpaid | 1,581 M | 1,579 M | 1,651 M | 1,521 M | 1,530 M | 1,323 M | 1,247 M | 781 M | 351 M | 294 M |
| Effexch | 11 M | -2 M | 9 M | 16 M | -8 M | -1000000.0 | 17 M | |||
| Endcash | 141 M | 151 M | 107 M | 43 M | 81 M | 129 M | 157 M | 321 M | 35 M | 28 M |
| Fcf | 2,259 M | 2,046 M | 2,650 M | 2,252 M | 2,532 M | 2,256 M | 1,513 M | 1,077 M | 801 M | |
| Ltdebtiss | 2,733 M | 460 M | 339 M | 1,587 M | 1,567 M | 4,471 M | 2,066 M | 3,742 M | 1,150 M | 1,970 M |
| Ltdebtpay | -1,361 M | -662 M | -1,085 M | -1,310 M | -934 M | -1,934 M | -1,998 M | -1,279 M | -333 M | -1,261 M |
| Netinccont | 1,874 M | 1,776 M | 2,971 M | 1,242 M | -316 M | 1,507 M | 1,278 M | 883 M | 466 M | 406 M |
| Netothfin | -352 M | -11 M | -14 M | -8 M | -23 M | -31 M | -36 M | |||
| Netothinv | 21 M | 110 M | -94 M | 20 M | -206 M | -8 M | 8 M | -85 M | 99 M | 8 M |
| Opcf | 3,214 M | 2,635 M | 2,929 M | 2,650 M | 2,252 M | 2,532 M | 2,256 M | 1,513 M | 1,077 M | 801 M |
| Opgainloss | 894 M | 447 M | -803 M | -354 M | -198 M | -362 M | -465 M | -127 M | 70 M | 39 M |
| Purchbus | -2,620 M | -376 M | -202 M | -2,215 M | -58 M | -1,345 M | -568 M | -27 M | ||
| Repurchstk | -50 M | -333 M | -17 M |
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