Pembina Pipeline Corporation PPL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.07% | 60.31% | -27.73% | -30.53% | 42.78% |
| Total Receivables | -9.96% | 43.93% | -3.91% | -2.20% | -6.36% |
| Inventory | -9.90% | 12.06% | -5.10% | 8.24% | 14.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.91% | -22.82% | -5.19% | -33.24% | 5.39% |
| Total Current Assets | -9.86% | 33.49% | -4.27% | -4.93% | 2.99% |
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| Total Current Assets | -9.86% | 33.49% | -4.27% | -4.93% | 2.99% |
| Net Property, Plant & Equipment | -1.04% | -1.62% | 1.25% | -1.48% | 4.28% |
| Long-term Investments | -- | -- | 1.36% | -1.73% | 4.47% |
| Goodwill | -- | -- | 1.36% | -1.73% | 4.47% |
| Total Other Intangibles | -1.82% | 358.49% | -1.74% | -3.05% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.03% | 12.84% | 49.84% | -1.81% | 14.30% |
| Total Assets | -1.53% | -0.06% | 1.90% | -2.03% | 4.54% |
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| Total Accounts Payable | -2.63% | 106.82% | -54.35% | 18.60% | 3.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.04% | -2.06% | -41.10% | 69.87% | -32.75% |
| Total Finance Division Other Current Liabilities | -54.87% | -76.61% | 985.80% | 3.28% | -23.07% |
| Total Other Current Liabilities | -54.87% | -76.61% | 985.80% | 3.28% | -23.07% |
| Total Current Liabilities | 21.45% | -2.30% | -16.05% | 37.54% | -15.28% |
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| Total Current Liabilities | 21.45% | -2.30% | -16.05% | 37.54% | -15.28% |
| Long-Term Debt | -7.09% | 3.27% | 6.41% | -6.92% | 11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.32% | -4.14% | -4.27% | 0.73% | 4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | -4.32% | 8.45% | -4.01% | 7.06% |
| Total Liabilities | -2.21% | 0.80% | 3.46% | -1.77% | 6.81% |
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| Common Stock & APIC | -1.70% | -1.77% | 1.59% | -2.07% | 5.39% |
| Retained Earnings | 4.03% | 4.04% | 0.30% | -4.78% | -6.80% |
| Treasury Stock & Other | 20.73% | 16.33% | -9.33% | 33.28% | -44.31% |
| Total Common Equity | -0.63% | -0.92% | 1.57% | -2.31% | 3.14% |
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| Preferred Stock Redeemable | -1.82% | -1.89% | -10.20% | -2.23% | -4.46% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.82% | -1.89% | -10.20% | -2.23% | -4.46% |
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| Total Common Equity | -0.63% | -0.92% | 1.57% | -2.31% | 3.14% |
| Total Preferred Equity | -1.82% | -1.89% | -10.20% | -2.23% | -4.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | -1.02% | 0.21% | -2.30% | 2.20% |
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