Pembina Pipeline Corporation
PPL.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.97M | 107.84M | 98.00M | 76.98M | 187.05M |
| Total Receivables | 637.16M | 680.42M | 752.69M | 759.47M | 752.57M |
| Inventory | 201.63M | 176.02M | 209.20M | 238.35M | 228.69M |
| Prepaid Expenses | -- | -- | 24.33M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.13M | 15.31M | 9.04M | 25.91M | 17.54M |
| Total Current Assets | 1.01B | 979.58M | 1.09B | 1.10B | 1.19B |
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| Total Current Assets | 1.01B | 979.58M | 1.09B | 1.10B | 1.19B |
| Net Property, Plant & Equipment | 16.87B | 16.18B | 16.17B | 16.94B | 16.68B |
| Long-term Investments | 3.65B | 3.50B | 3.49B | 3.68B | -- |
| Goodwill | 3.65B | 3.50B | 3.49B | 3.68B | -- |
| Total Other Intangibles | 1.04B | 1.03B | 1.05B | 1.10B | 4.75B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.22M | 230.28M | 230.05M | 234.65M | 273.99M |
| Total Assets | 25.97B | 24.84B | 25.00B | 26.21B | 26.02B |
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| Total Accounts Payable | 753.01M | 729.82M | 368.35M | 878.64M | 779.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 497.85M | 740.25M | 1.12B | 764.65M | 866.55M |
| Total Finance Division Other Current Liabilities | 53.52M | 69.57M | 530.98M | 59.22M | 85.49M |
| Total Other Current Liabilities | 53.52M | 69.57M | 530.98M | 59.22M | 85.49M |
| Total Current Liabilities | 1.30B | 1.54B | 2.02B | 1.70B | 1.73B |
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| Total Current Liabilities | 1.30B | 1.54B | 2.02B | 1.70B | 1.73B |
| Long-Term Debt | 8.90B | 8.01B | 7.74B | 8.72B | 8.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 407.67M | 390.30M | 400.32M | 431.55M | 422.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.87B | 2.68B | 2.67B | 2.76B | 2.62B |
| Total Liabilities | 13.48B | 12.62B | 12.83B | 13.61B | 13.32B |
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| Common Stock & APIC | 12.47B | 11.84B | 11.82B | 12.59B | 12.42B |
| Retained Earnings | -1.66B | -1.56B | -1.60B | -1.81B | -1.69B |
| Treasury Stock & Other | 245.63M | 441.09M | 445.50M | 196.16M | 255.00M |
| Total Common Equity | 11.06B | 10.72B | 10.67B | 10.98B | 10.99B |
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| Preferred Stock Redeemable | 1.44B | 1.50B | 1.50B | 1.62B | 1.60B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.44B | 1.50B | 1.50B | 1.62B | 1.60B |
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| Total Common Equity | 11.06B | 10.72B | 10.67B | 10.98B | 10.99B |
| Total Preferred Equity | 1.44B | 1.50B | 1.50B | 1.62B | 1.60B |
| Total Minority Interest | -- | -- | -- | -- | 106.67M |
| Total Equity | 12.49B | 12.22B | 12.17B | 12.60B | 12.70B |
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