Pembina Pipeline Corporation
PPL.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.31M | 106.97M | 153.97M | 107.84M | 98.00M |
| Total Receivables | 598.78M | 623.16M | 637.16M | 680.42M | 752.69M |
| Inventory | 207.13M | 218.25M | 201.63M | 176.02M | 209.20M |
| Prepaid Expenses | 24.80M | -- | -- | -- | 24.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.21M | 10.77M | 16.13M | 15.31M | 9.04M |
| Total Current Assets | 918.23M | 959.16M | 1.01B | 979.58M | 1.09B |
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| Total Current Assets | 918.23M | 959.16M | 1.01B | 979.58M | 1.09B |
| Net Property, Plant & Equipment | 16.83B | 16.62B | 16.87B | 16.18B | 16.17B |
| Long-term Investments | 3.64B | 3.59B | 3.65B | 3.50B | 3.49B |
| Goodwill | 3.64B | 3.59B | 3.65B | 3.50B | 3.49B |
| Total Other Intangibles | 989.70M | 1.01B | 1.04B | 1.03B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.27M | 258.46M | 263.22M | 230.28M | 230.05M |
| Total Assets | 25.93B | 25.45B | 25.97B | 24.84B | 25.00B |
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| Total Accounts Payable | 407.70M | 893.11M | 753.01M | 729.82M | 368.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 498.13M | 845.72M | 497.85M | 740.25M | 1.12B |
| Total Finance Division Other Current Liabilities | 600.24M | 55.28M | 53.52M | 69.57M | 530.98M |
| Total Other Current Liabilities | 600.24M | 55.28M | 53.52M | 69.57M | 530.98M |
| Total Current Liabilities | 1.51B | 1.79B | 1.30B | 1.54B | 2.02B |
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| Total Current Liabilities | 1.51B | 1.79B | 1.30B | 1.54B | 2.02B |
| Long-Term Debt | 8.82B | 8.28B | 8.90B | 8.01B | 7.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 393.11M | 410.66M | 407.67M | 390.30M | 400.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98B | 2.75B | 2.87B | 2.68B | 2.67B |
| Total Liabilities | 13.70B | 13.24B | 13.48B | 12.62B | 12.83B |
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| Common Stock & APIC | 12.41B | 12.22B | 12.47B | 11.84B | 11.82B |
| Retained Earnings | -1.74B | -1.74B | -1.66B | -1.56B | -1.60B |
| Treasury Stock & Other | 296.84M | 327.38M | 245.63M | 441.09M | 445.50M |
| Total Common Equity | 10.97B | 10.80B | 11.06B | 10.72B | 10.67B |
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| Preferred Stock Redeemable | 1.26B | 1.40B | 1.44B | 1.50B | 1.50B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.26B | 1.40B | 1.44B | 1.50B | 1.50B |
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| Total Common Equity | 10.97B | 10.80B | 11.06B | 10.72B | 10.67B |
| Total Preferred Equity | 1.26B | 1.40B | 1.44B | 1.50B | 1.50B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.23B | 12.21B | 12.49B | 12.22B | 12.17B |
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