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Pembina Pipeline Corporation PBA
$ 42.92 1.07%

Annual report 2023
added 11-16-2024

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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