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 | 42.78% | 10.04% | 27.30% | -58.84% | -85.14% |
| Total Receivables | -6.36% | -9.60% | -0.89% | 0.92% | -0.29% |
| Inventory | 14.55% | -15.86% | -12.23% | 4.22% | 6.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39% | 69.40% | -65.13% | 47.74% | -23.40% |
| Total Current Assets | 2.99% | -10.40% | -0.68% | -7.18% | -47.32% |
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| Total Current Assets | 2.99% | -10.40% | -0.68% | -7.18% | -47.32% |
| Net Property, Plant & Equipment | 4.28% | 0.06% | -4.53% | 1.55% | 37.75% |
| Long-term Investments | 4.47% | 0.12% | -5.22% | -- | -- |
| Goodwill | 4.47% | 0.12% | -5.22% | -- | -- |
| Total Other Intangibles | 1.31% | -1.89% | -4.84% | -76.86% | 6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.30% | 0.10% | -1.96% | -14.36% | -42.74% |
| Total Assets | 4.54% | -0.61% | -4.64% | 0.73% | 6.06% |
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| Total Accounts Payable | 3.18% | 98.13% | -58.08% | 12.70% | 21.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.75% | -34.01% | 46.70% | -11.76% | 85.96% |
| Total Finance Division Other Current Liabilities | -23.07% | -86.90% | 796.66% | -30.73% | -92.01% |
| Total Other Current Liabilities | -23.07% | -86.90% | 796.66% | -30.73% | -92.01% |
| Total Current Liabilities | -15.28% | -23.82% | 18.71% | -1.68% | -20.54% |
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| Total Current Liabilities | -15.28% | -23.82% | 18.71% | -1.68% | -20.54% |
| Long-Term Debt | 11.09% | 3.58% | -11.27% | 1.93% | 8.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.45% | -2.50% | -7.24% | 2.19% | -0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06% | 0.29% | -3.24% | 5.41% | 13.19% |
| Total Liabilities | 6.81% | -1.62% | -5.76% | 2.15% | 4.27% |
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| Common Stock & APIC | 5.39% | 0.13% | -6.10% | 1.32% | 6.71% |
| Retained Earnings | -6.80% | 2.77% | 11.38% | -6.83% | 2.66% |
| Treasury Stock & Other | -44.31% | -0.99% | 127.11% | -23.07% | 11.75% |
| Total Common Equity | 3.14% | 0.51% | -2.85% | -0.10% | 8.43% |
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| Preferred Stock Redeemable | -4.46% | -0.04% | -7.31% | 1.22% | -1.20% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.46% | -0.04% | -7.31% | 1.22% | -1.20% |
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| Total Common Equity | 3.14% | 0.51% | -2.85% | -0.10% | 8.43% |
| Total Preferred Equity | -4.46% | -0.04% | -7.31% | 1.22% | -1.20% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20% | 0.45% | -3.42% | -0.77% | 8.01% |
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