Also trades as: PPL.TO (TSX) · $vol 116M · PBA (NYSE) · $vol 51M · PPL-PC.TO (TSX) · $vol 0M · PPL-PQ.TO (TSX) · $vol 0M · PPL-PA.TO (TSX) · $vol 0M · PMBPF (OTC) · $vol 0M · PBNAF (OTC) · $vol 0M
PPLAF OTC
Pembina Pipeline Corporation
1W: -0.5%
1M: -0.5%
3M: -0.8%
YTD: +5.7%
1Y: +4.7%
3Y: +74.3%
$18.60
+0.00 (+0.00%)
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: +2.5%
Total Liabilities
$18.8B
+1.7% ▲
5Y CAGR: +2.7%
Shareholders Equity
$16.8B
-4.3% ▼
5Y CAGR: +2.3%
Cash & Investments
$106M
-24.9% ▼
5Y CAGR: +5.5%
Total Debt
$13.8B
+3.9% ▲
5Y CAGR: +3.5%
Net Debt
$13.7B
+4.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $94M | $137M | $141M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $94M | $137M | $141M | $106M |
| Net Receivables | $780M | $862M | $698M | $1.1B | $820M |
| Inventory | $376M | $269M | $333M | $301M | $284M |
| Other Current Assets | $14M | $271M | $1.4B | $13M | $14M |
| Total Current Assets | $1.2B | $1.4B | $2.6B | $1.6B | $1.3B |
| Property, Plant & Equip. | $18.8B | $16.0B | $16.3B | $23.3B | $23.1B |
| Goodwill & Intangibles | $6.2B | $6.1B | $6.1B | $6.5B | $6.3B |
| Long-Term Investments | $4.6B | $7.4B | $7.0B | $4.3B | $4.7B |
| Other Non-Current Assets | $320M | $315M | $327M | $331M | $178M |
| Total Non-Current Assets | $30.2B | $30.1B | $30.0B | $34.4B | $34.3B |
| Total Assets | $31.5B | $31.5B | $32.6B | $36.0B | $35.5B |
| — Liabilities — | |||||
| Accounts Payable | $625M | $571M | $555M | $530M | $559M |
| Short-Term Debt | $1.0B | $600M | $650M | $1.5B | $682M |
| Deferred Revenue | $71M | $56M | $33M | $43M | $39M |
| Other Current Liabilities | $579M | $752M | $1.9B | $75M | $783M |
| Total Current Liabilities | $2.4B | $2.0B | $3.2B | $2.9B | $2.1B |
| Long-Term Debt | $10.2B | $10.0B | $9.8B | $11.1B | $12.6B |
| Other Non-Current Liab. | $598M | $399M | $419M | $719M | $291M |
| Total Non-Current Liabilities | $14.7B | $13.6B | $13.6B | $15.5B | $16.7B |
| Total Liabilities | $17.1B | $15.7B | $16.8B | $18.5B | $18.8B |
| — Equity — | |||||
| Common Stock | $15.7B | $15.8B | $15.8B | $17.0B | $17.0B |
| Retained Earnings | -$3.9B | -$2.6B | -$2.4B | -$2.3B | -$2.4B |
| Accumulated OCI | $28M | $341M | $221M | $641M | $407M |
| Total Stockholders Equity | $14.3B | $15.7B | $15.8B | $17.5B | $16.8B |
| Total Liabilities & Equity | $31.5B | $31.5B | $32.6B | $36.0B | $35.5B |
| — Key Metrics — | |||||
| Total Debt | $12.0B | $11.3B | $11.1B | $13.3B | $13.8B |
| Net Debt | $11.9B | $11.2B | $11.0B | $13.2B | $13.7B |
| Total Investments | $4.6B | $7.4B | $7.0B | $4.3B | $4.7B |