PMMBF OTC
Pembina Pipeline Corporation CUM PFD SER A 21
1W: +16.6%
1M: +16.6%
3M: +16.6%
YTD: +18.5%
1Y: +18.4%
3Y: +60.2%
5Y: +29.7%
$21.00
+2.99 (+16.60%)
Weekly Expected Move ±8.3%
$18
$19
$21
$23
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.5B
-1.2% ▼
5Y CAGR: +2.4%
Total Liabilities
$18.8B
+1.8% ▲
5Y CAGR: +2.7%
Shareholders Equity
$16.8B
-4.2% ▼
5Y CAGR: +2.3%
Cash & Investments
$106M
-24.8% ▼
5Y CAGR: +5.5%
Total Debt
$13.8B
+3.9% ▲
5Y CAGR: +3.5%
Net Debt
$13.7B
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $93M | $137M | $141M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $93M | $137M | $141M | $106M |
| Net Receivables | $786M | $872M | $824M | $1.1B | $820M |
| Inventory | $379M | $267M | $333M | $301M | $284M |
| Other Current Assets | $14M | $86M | $1.3B | $13M | $14M |
| Total Current Assets | $1.3B | $1.4B | $2.6B | $1.6B | $1.3B |
| Property, Plant & Equip. | $18.9B | $15.9B | $16.3B | $23.3B | $23.1B |
| Goodwill & Intangibles | $6.3B | $6.1B | $6.1B | $6.5B | $6.3B |
| Long-Term Investments | $4.9B | $7.6B | $7.3B | $4.5B | $4.7B |
| Other Non-Current Assets | $110M | $41M | $58M | $108M | $178M |
| Total Non-Current Assets | $30.4B | $29.9B | $30.0B | $34.4B | $34.3B |
| Total Assets | $31.7B | $31.2B | $32.6B | $35.9B | $35.5B |
| — Liabilities — | |||||
| Accounts Payable | $657M | $566M | $555M | $530M | $559M |
| Short-Term Debt | $1.1B | $673M | $727M | $1.6B | $682M |
| Deferred Revenue | $72M | $56M | $33M | $43M | $39M |
| Other Current Liabilities | $583M | $745M | $1.9B | $721M | $783M |
| Total Current Liabilities | $2.4B | $2.0B | $3.2B | $2.9B | $2.1B |
| Long-Term Debt | $10.3B | $9.9B | $9.8B | $11.1B | $12.6B |
| Other Non-Current Liab. | $603M | $395M | $419M | $719M | $291M |
| Total Non-Current Liabilities | $14.8B | $13.5B | $13.6B | $15.5B | $16.7B |
| Total Liabilities | $17.2B | $15.6B | $16.8B | $18.4B | $18.8B |
| — Equity — | |||||
| Common Stock | $15.8B | $15.7B | $15.8B | $17.0B | $17.0B |
| Retained Earnings | -$3.9B | -$2.6B | -$2.4B | -$2.3B | -$2.4B |
| Accumulated OCI | $28M | $338M | $221M | $641M | $407M |
| Total Stockholders Equity | $14.4B | $15.6B | $15.8B | $17.5B | $16.8B |
| Total Liabilities & Equity | $31.7B | $31.2B | $32.6B | $35.9B | $35.5B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $11.2B | $11.1B | $13.3B | $13.8B |
| Net Debt | $12.0B | $11.1B | $11.0B | $13.2B | $13.7B |
| Total Investments | $4.9B | $7.6B | $7.3B | $4.5B | $4.7B |