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 | -30.07% | 15.22% | -21.11% | 38.96% | -17.68% |
| Total Receivables | 21.72% | 26.98% | -20.45% | -17.95% | -15.33% |
| Inventory | 3.66% | 32.20% | -0.99% | -8.43% | -11.83% |
| Prepaid Expenses | -- | -- | 1.94% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.83% | -48.38% | 13.01% | -58.43% | -8.01% |
| Total Current Assets | 9.45% | 25.45% | -16.01% | -12.86% | -14.92% |
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| Total Current Assets | 9.45% | 25.45% | -16.01% | -12.86% | -14.92% |
| Net Property, Plant & Equipment | -2.95% | 2.58% | 4.07% | -1.87% | 1.15% |
| Long-term Investments | -- | -- | 4.19% | -2.58% | -- |
| Goodwill | -- | -- | 4.19% | -2.58% | -- |
| Total Other Intangibles | 328.57% | 343.60% | -5.32% | -8.30% | -78.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.56% | 90.24% | 68.35% | 10.15% | -3.93% |
| Total Assets | -1.81% | 4.57% | 3.74% | -2.92% | -0.19% |
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| Total Accounts Payable | 8.97% | 15.83% | 10.68% | 1.65% | -3.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.22% | -33.93% | -55.59% | 10.60% | -42.55% |
| Total Finance Division Other Current Liabilities | 18.34% | 102.33% | 13.04% | -6.65% | -37.39% |
| Total Other Current Liabilities | 18.34% | 102.33% | 13.04% | -6.65% | -37.39% |
| Total Current Liabilities | 36.93% | -4.19% | -25.48% | 5.38% | -24.67% |
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| Total Current Liabilities | 36.93% | -4.19% | -25.48% | 5.38% | -24.67% |
| Long-Term Debt | -5.02% | 13.92% | 13.96% | -4.97% | 4.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.61% | -3.21% | -1.80% | -4.84% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.99% | 6.91% | 11.77% | -0.28% | 9.51% |
| Total Liabilities | 0.12% | 9.69% | 6.80% | -2.72% | 1.17% |
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| Common Stock & APIC | -3.99% | 3.26% | 4.99% | -2.96% | 0.39% |
| Retained Earnings | 3.85% | -7.34% | -8.49% | 3.57% | 1.69% |
| Treasury Stock & Other | 69.62% | -21.52% | -33.37% | 66.89% | -3.67% |
| Total Common Equity | -2.37% | 1.64% | 2.86% | -1.61% | 0.62% |
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| Preferred Stock Redeemable | -15.48% | -17.50% | -16.16% | -13.45% | -10.40% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -15.48% | -17.50% | -16.16% | -13.45% | -10.40% |
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| Total Common Equity | -2.37% | 1.64% | 2.86% | -1.61% | 0.62% |
| Total Preferred Equity | -15.48% | -17.50% | -16.16% | -13.45% | -10.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.88% | -0.71% | 0.51% | -3.14% | -1.62% |
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