Pembina Pipeline Corporation
PPL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.72% | -27.73% | -30.53% | 42.78% | 10.04% |
| Total Receivables | 44.29% | -3.91% | -2.20% | -6.36% | -9.60% |
| Inventory | 12.34% | -5.10% | 8.24% | 14.55% | -15.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.63% | -5.19% | -33.24% | 5.39% | 69.40% |
| Total Current Assets | 33.83% | -4.27% | -4.93% | 2.99% | -10.40% |
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| Total Current Assets | 33.83% | -4.27% | -4.93% | 2.99% | -10.40% |
| Net Property, Plant & Equipment | -1.38% | 1.25% | -1.48% | 4.28% | 0.06% |
| Long-term Investments | -- | 1.36% | -1.73% | 4.47% | 0.12% |
| Goodwill | -- | 1.36% | -1.73% | 4.47% | 0.12% |
| Total Other Intangibles | 359.64% | -1.74% | -3.05% | 1.31% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.13% | 49.84% | -1.81% | 14.30% | 0.10% |
| Total Assets | 0.19% | 1.90% | -2.03% | 4.54% | -0.61% |
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| Total Accounts Payable | 107.34% | -54.35% | 18.60% | 3.18% | 98.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.81% | -41.10% | 69.87% | -32.75% | -34.01% |
| Total Finance Division Other Current Liabilities | -76.55% | 985.80% | 3.28% | -23.07% | -86.90% |
| Total Other Current Liabilities | -76.55% | 985.80% | 3.28% | -23.07% | -86.90% |
| Total Current Liabilities | -2.05% | -16.05% | 37.54% | -15.28% | -23.82% |
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| Total Current Liabilities | -2.05% | -16.05% | 37.54% | -15.28% | -23.82% |
| Long-Term Debt | 3.53% | 6.41% | -6.92% | 11.09% | 3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -4.27% | 0.73% | 4.45% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.08% | 8.45% | -4.01% | 7.06% | 0.29% |
| Total Liabilities | 1.05% | 3.46% | -1.77% | 6.81% | -1.62% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.07% | 5.39% | 0.13% |
| Retained Earnings | 3.80% | 0.30% | -4.78% | -6.80% | 2.77% |
| Treasury Stock & Other | 16.62% | -9.33% | 33.28% | -44.31% | -0.99% |
| Total Common Equity | -0.67% | 1.57% | -2.31% | 3.14% | 0.51% |
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| Preferred Stock Redeemable | -1.64% | -10.20% | -2.23% | -4.46% | -0.04% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.64% | -10.20% | -2.23% | -4.46% | -0.04% |
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| Total Common Equity | -0.67% | 1.57% | -2.31% | 3.14% | 0.51% |
| Total Preferred Equity | -1.64% | -10.20% | -2.23% | -4.46% | -0.04% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.77% | 0.21% | -2.30% | 2.20% | 0.45% |
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