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 | -17.68% | -91.43% | -5.54% | 21.09% | 334.54% |
| Total Receivables | -15.33% | -9.85% | -51.61% | 21.87% | 39.38% |
| Inventory | -11.83% | -18.09% | -17.04% | -2.00% | 96.65% |
| Prepaid Expenses | -- | -- | 14.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.01% | -33.14% | -85.27% | 3.08% | -74.20% |
| Total Current Assets | -14.92% | -56.48% | -45.17% | 15.25% | 54.56% |
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| Total Current Assets | -14.92% | -56.48% | -45.17% | 15.25% | 54.56% |
| Net Property, Plant & Equipment | 1.15% | 33.62% | 30.85% | 43.09% | 37.71% |
| Long-term Investments | -- | -- | 1.32% | -- | -- |
| Goodwill | -- | -- | 1.32% | -- | -- |
| Total Other Intangibles | -78.12% | -77.09% | -8.82% | -75.63% | 3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | -51.88% | -50.36% | -44.12% | -28.58% |
| Total Assets | -0.19% | 1.26% | 1.21% | 14.51% | 11.83% |
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| Total Accounts Payable | -3.41% | 13.33% | -12.35% | 11.71% | 27.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.55% | 58.86% | 103.77% | 42.87% | 58.27% |
| Total Finance Division Other Current Liabilities | -37.39% | -93.49% | -63.84% | -36.42% | -0.70% |
| Total Other Current Liabilities | -37.39% | -93.49% | -63.84% | -36.42% | -0.70% |
| Total Current Liabilities | -24.67% | -29.35% | -17.13% | 20.33% | 39.31% |
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| Total Current Liabilities | -24.67% | -29.35% | -17.13% | 20.33% | 39.31% |
| Long-Term Debt | 4.07% | 1.89% | 3.73% | 18.84% | 13.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | -7.60% | -6.76% | 3.87% | -2.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51% | 15.78% | 11.31% | 27.19% | 13.73% |
| Total Liabilities | 1.17% | -1.24% | 0.81% | 20.08% | 15.93% |
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| Common Stock & APIC | 0.39% | 1.65% | -0.98% | 8.02% | 4.38% |
| Retained Earnings | 1.69% | 10.40% | 10.89% | 10.60% | 16.52% |
| Treasury Stock & Other | -3.67% | 93.30% | 166.22% | -21.95% | 35.07% |
| Total Common Equity | 0.62% | 5.78% | 3.46% | 11.07% | 9.16% |
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| Preferred Stock Redeemable | -10.40% | -7.33% | -9.68% | -0.28% | -3.64% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.40% | -7.33% | -9.68% | -0.28% | -3.64% |
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| Total Common Equity | 0.62% | 5.78% | 3.46% | 11.07% | 9.16% |
| Total Preferred Equity | -10.40% | -7.33% | -9.68% | -0.28% | -3.64% |
| Total Minority Interest | -- | -- | -- | -- | 135.43% |
| Total Equity | -1.62% | 3.97% | 1.63% | 9.04% | 7.83% |
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