Latest PBA reports update at 2024-06-22: 2023 ∙ 2022 ∙ 2021

Pembina Pipeline Corporation PBA

$ 36.72 0.25%

Pembina Pipeline Corporation Balance Sheet 2011-2024 | PBA

Annual Balance Sheet Pembina Pipeline Corporation

	2023	2022	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