Pembina Pipeline Corporation
PPL.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.30% | -58.84% | -85.14% | 1,113.03% | 63.18% |
| Total Receivables | -0.89% | 0.92% | -0.29% | -51.47% | 149.58% |
| Inventory | -12.23% | 4.22% | 6.42% | -14.77% | 3.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.13% | 47.74% | -23.40% | -62.67% | 144.03% |
| Total Current Assets | -0.68% | -7.18% | -47.32% | 12.90% | 108.75% |
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| Total Current Assets | -0.68% | -7.18% | -47.32% | 12.90% | 108.75% |
| Net Property, Plant & Equipment | -4.53% | 1.55% | 37.75% | -2.01% | 4.40% |
| Long-term Investments | -5.22% | -- | -- | -- | -- |
| Goodwill | -5.22% | -- | -- | -- | -- |
| Total Other Intangibles | -4.84% | -76.86% | 6.07% | 290.43% | -74.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | -14.36% | -42.74% | 3.26% | 10.37% |
| Total Assets | -4.64% | 0.73% | 6.06% | -0.66% | 7.89% |
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| Total Accounts Payable | -58.08% | 12.70% | 21.06% | 53.23% | -46.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.70% | -11.76% | 85.96% | -15.35% | 2.86% |
| Total Finance Division Other Current Liabilities | 796.66% | -30.73% | -92.01% | -27.17% | 1,476.32% |
| Total Other Current Liabilities | 796.66% | -30.73% | -92.01% | -27.17% | 1,476.32% |
| Total Current Liabilities | 18.71% | -1.68% | -20.54% | -10.65% | 72.38% |
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| Total Current Liabilities | 18.71% | -1.68% | -20.54% | -10.65% | 72.38% |
| Long-Term Debt | -11.27% | 1.93% | 8.76% | 5.45% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.24% | 2.19% | -0.02% | -1.61% | 3.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | 5.41% | 13.19% | -3.58% | 10.56% |
| Total Liabilities | -5.76% | 2.15% | 4.27% | 0.42% | 12.25% |
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| Common Stock & APIC | -6.10% | 1.32% | 6.71% | -2.47% | 2.44% |
| Retained Earnings | 11.38% | -6.83% | 2.66% | 3.30% | 11.10% |
| Treasury Stock & Other | 127.11% | -23.07% | 11.75% | 36.36% | -33.42% |
| Total Common Equity | -2.85% | -0.10% | 8.43% | -1.69% | 4.29% |
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| Preferred Stock Redeemable | -7.31% | 1.22% | -1.20% | -2.56% | 2.34% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.31% | 1.22% | -1.20% | -2.56% | 2.34% |
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| Total Common Equity | -2.85% | -0.10% | 8.43% | -1.69% | 4.29% |
| Total Preferred Equity | -7.31% | 1.22% | -1.20% | -2.56% | 2.34% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.42% | -0.77% | 8.01% | -1.81% | 3.62% |
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