Pembina Pipeline Corporation PBA
$ 36.4
0.91%
Annual report 2023
added 12-14-2024
Pembina Pipeline Corporation Balance Sheet 2011-2024 | PBA
Annual Balance Sheet Pembina Pipeline Corporation
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 10.3 B | 10.1 B | 6.9 B | 7.24 B | 4.12 B | 3.3 B | 2.81 B | 2.22 B | 2.53 B | 1.63 B | ||
Long Term Debt |
- | - | - | 10.3 B | 10.1 B | 7.06 B | 7.3 B | 4.14 B | 3.32 B | 2.86 B | 2.01 B | 2.54 B | 1.3 B |
Long Term Debt Current |
77 M | 79 M | 88 M | 99 M | 112 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 14.6 B | 14.9 B | 10.8 B | 10.6 B | 5.94 B | 4.87 B | 4.22 B | 3.15 B | 3.59 B | 1.86 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.8 B | 15.7 B | 17.1 B | 16.4 B | 15.9 B | 12.3 B | 11.7 B | 6.72 B | 5.51 B | 4.93 B | 3.97 B | 4 B | 2.38 B |
Deferred Revenue |
- | - | - | 62 M | 39 M | 37 M | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -3.64 B | -1.88 B | -2.06 B | -2.08 B | -2.01 B | -1.67 B | -1.4 B | -1.19 B | -1.03 B | -835 M |
Total Assets |
32.6 B | 31.5 B | 31.5 B | 31.4 B | 32.8 B | 26.7 B | 25.6 B | 15 B | 12.9 B | 11.3 B | 9.14 B | 8.28 B | 3.34 B |
Cash and Cash Equivalents |
151 M | 107 M | 43 M | 81 M | 129 M | 157 M | 321 M | 35 M | - | - | - | - | - |
Book Value |
15.8 B | 15.8 B | 14.4 B | 15 B | 16.9 B | 14.4 B | 13.8 B | 8.3 B | 7.42 B | 6.34 B | 5.17 B | 4.28 B | 962 M |
Total Shareholders Equity |
- | - | - | 15 B | 16.9 B | 14.5 B | 13.8 B | 8.3 B | - | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Pembina Pipeline Corporation
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 635 M | - | - | - | 675 M | - | - | - | 707 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 14.7 B | - | - | - | 14.6 B | - | - | - | 14.4 B | - | - | - | 10.8 B | - | - | - | 10.6 B | - | - | - | 5.94 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 17.1 B | - | - | - | 16.4 B | - | - | - | 15.9 B | - | - | - | 12.3 B | - | - | - | 11.7 B | - | - | - | 6.72 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | -1.78 B | - | - | - | - | - | - | - | -2.08 B | - | - | - | -2.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 31.5 B | - | - | - | 31.4 B | - | - | - | 32.8 B | - | - | - | 26.7 B | - | - | - | 25.6 B | - | - | - | 15 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 43 M | - | - | - | 81 M | - | - | - | 129 M | - | - | - | 157 M | - | - | - | 321 M | - | - | - | 35 M | - | - | - | 28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 14.4 B | - | - | - | 15 B | - | - | - | 16.9 B | - | - | - | 14.4 B | - | - | - | 13.8 B | - | - | - | 8.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 14.4 B | - | - | - | 15 B | - | - | - | 16.9 B | - | - | - | 14.5 B | - | - | - | 13.8 B | - | - | - | 8.3 B | - | - | - | 7.42 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency