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 | -13.34% | 60.72% | -27.73% | -30.53% | 42.78% |
| Total Receivables | -10.24% | 44.29% | -3.91% | -2.20% | -6.36% |
| Inventory | -10.18% | 12.34% | -5.10% | 8.24% | 14.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.44% | -22.63% | -5.19% | -33.24% | 5.39% |
| Total Current Assets | -10.14% | 33.83% | -4.27% | -4.93% | 2.99% |
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| Total Current Assets | -10.14% | 33.83% | -4.27% | -4.93% | 2.99% |
| Net Property, Plant & Equipment | -1.35% | -1.38% | 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 | -2.12% | 359.64% | -1.74% | -3.05% | 1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.33% | 13.13% | 49.84% | -1.81% | 14.30% |
| Total Assets | -1.83% | 0.19% | 1.90% | -2.03% | 4.54% |
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| Total Accounts Payable | -2.93% | 107.34% | -54.35% | 18.60% | 3.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.47% | -1.81% | -41.10% | 69.87% | -32.75% |
| Total Finance Division Other Current Liabilities | -55.00% | -76.55% | 985.80% | 3.28% | -23.07% |
| Total Other Current Liabilities | -55.00% | -76.55% | 985.80% | 3.28% | -23.07% |
| Total Current Liabilities | 21.08% | -2.05% | -16.05% | 37.54% | -15.28% |
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| Total Current Liabilities | 21.08% | -2.05% | -16.05% | 37.54% | -15.28% |
| Long-Term Debt | -7.38% | 3.53% | 6.41% | -6.92% | 11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.62% | -3.90% | -4.27% | 0.73% | 4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14% | -4.08% | 8.45% | -4.01% | 7.06% |
| Total Liabilities | -2.51% | 1.05% | 3.46% | -1.77% | 6.81% |
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| Common Stock & APIC | -2.00% | -1.53% | 1.59% | -2.07% | 5.39% |
| Retained Earnings | 4.33% | 3.80% | 0.30% | -4.78% | -6.80% |
| Treasury Stock & Other | 20.35% | 16.62% | -9.33% | 33.28% | -44.31% |
| Total Common Equity | -0.94% | -0.67% | 1.57% | -2.31% | 3.14% |
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| Preferred Stock Redeemable | -2.12% | -1.64% | -10.20% | -2.23% | -4.46% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.12% | -1.64% | -10.20% | -2.23% | -4.46% |
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| Total Common Equity | -0.94% | -0.67% | 1.57% | -2.31% | 3.14% |
| Total Preferred Equity | -2.12% | -1.64% | -10.20% | -2.23% | -4.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.06% | -0.77% | 0.21% | -2.30% | 2.20% |
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