Pembina Pipeline Corporation
PPL.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.96% | -17.68% | -91.43% | -5.54% | 21.09% |
| Total Receivables | -17.95% | -15.33% | -9.85% | -51.61% | 21.87% |
| Inventory | -8.43% | -11.83% | -18.09% | -17.04% | -2.00% |
| Prepaid Expenses | -- | -- | -- | 14.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.43% | -8.01% | -33.14% | -85.27% | 3.08% |
| Total Current Assets | -12.86% | -14.92% | -56.48% | -45.17% | 15.25% |
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| Total Current Assets | -12.86% | -14.92% | -56.48% | -45.17% | 15.25% |
| Net Property, Plant & Equipment | -1.87% | 1.15% | 33.62% | 30.85% | 43.09% |
| Long-term Investments | -2.58% | -- | -- | 1.32% | -- |
| Goodwill | -2.58% | -- | -- | 1.32% | -- |
| Total Other Intangibles | -8.30% | -78.12% | -77.09% | -8.82% | -75.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.15% | -3.93% | -51.88% | -50.36% | -44.12% |
| Total Assets | -2.92% | -0.19% | 1.26% | 1.21% | 14.51% |
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| Total Accounts Payable | 1.65% | -3.41% | 13.33% | -12.35% | 11.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.60% | -42.55% | 58.86% | 103.77% | 42.87% |
| Total Finance Division Other Current Liabilities | -6.65% | -37.39% | -93.49% | -63.84% | -36.42% |
| Total Other Current Liabilities | -6.65% | -37.39% | -93.49% | -63.84% | -36.42% |
| Total Current Liabilities | 5.38% | -24.67% | -29.35% | -17.13% | 20.33% |
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| Total Current Liabilities | 5.38% | -24.67% | -29.35% | -17.13% | 20.33% |
| Long-Term Debt | -4.97% | 4.07% | 1.89% | 3.73% | 18.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.84% | -3.47% | -7.60% | -6.76% | 3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | 9.51% | 15.78% | 11.31% | 27.19% |
| Total Liabilities | -2.72% | 1.17% | -1.24% | 0.81% | 20.08% |
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| Common Stock & APIC | -2.96% | 0.39% | 1.65% | -0.98% | 8.02% |
| Retained Earnings | 3.57% | 1.69% | 10.40% | 10.89% | 10.60% |
| Treasury Stock & Other | 66.89% | -3.67% | 93.30% | 166.22% | -21.95% |
| Total Common Equity | -1.61% | 0.62% | 5.78% | 3.46% | 11.07% |
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| Preferred Stock Redeemable | -13.45% | -10.40% | -7.33% | -9.68% | -0.28% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -13.45% | -10.40% | -7.33% | -9.68% | -0.28% |
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| Total Common Equity | -1.61% | 0.62% | 5.78% | 3.46% | 11.07% |
| Total Preferred Equity | -13.45% | -10.40% | -7.33% | -9.68% | -0.28% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.14% | -1.62% | 3.97% | 1.63% | 9.04% |
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