Pembina Pipeline Cor (PBA)
39.00 x 100 41.29 x 100
Post-market by (Cboe BZX)
40.88 +0.38 (+0.94%) 04/02/25 [NYSE]
39.00 x 100 41.29 x 100
Post-market 38.84 -2.04 (-4.99%) 16:48 ET
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,902 | 76,232 | 187,059 | 1,263,175 | 101,490 |
| Marketable Securities | 9,487 | 25,655 | 17,537 | 22,980 | 40,744 |
| Receivables | 815,916 | 752,058 | 752,621 | 757,609 | 1,561,606 |
| Inventories | 219,670 | 236,026 | 228,709 | 215,718 | 246,686 |
| TOTAL | $1,147,975 | $1,089,971 | $1,185,926 | $2,259,482 | $1,950,526 |
| Non-Current Assets | |||||
| PPE Net | 16,594,190 | 16,374,490 | 16,293,880 | 11,765,170 | 11,703,160 |
| Investments And Advances | 3,114,057 | 3,124,779 | 3,134,703 | 5,245,438 | 5,194,490 |
| Other Non-Current Assets | 5,392,493 | 5,367,761 | 5,410,837 | 5,358,862 | 5,315,240 |
| TOTAL | $25,100,740 | $24,867,030 | $24,839,420 | $22,369,470 | $22,212,890 |
| Total Assets | $26,248,720 | $25,957,000 | $26,025,340 | $24,628,950 | $24,163,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,112,945 | 693,418 | 804,501 | 407,715 | 481,520 |
| Accounts payable and accrued liabilities | 877,220 | 870,071 | 779,657 | 679,772 | 841,549 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 13,334 |
| Other current liabilities | 67,142 | 58,640 | 85,492 | 1,040,044 | 992,672 |
| TOTAL | $2,122,258 | $1,685,900 | $1,731,759 | $2,187,576 | $2,386,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,123,404 | 8,633,274 | 8,553,574 | 7,894,104 | 7,296,139 |
| aiOther Non-Current Liabilities | 1,131,204 | 1,136,886 | 1,049,288 | 803,570 | 823,773 |
| TOTAL | $11,347,660 | $11,793,240 | $11,594,020 | $10,639,880 | $10,063,030 |
| Total Liabilities | $13,469,920 | $13,479,140 | $13,325,780 | $12,827,460 | $12,449,140 |
| Shareholders' Equity | |||||
| Common Shares | 12,412,440 | 12,465,400 | 12,425,550 | 11,687,340 | 11,678,710 |
| Retained earnings | -1,680,729 | -1,788,520 | -1,690,840 | -1,743,538 | -1,757,178 |
| Other shareholders' equity | 467,802 | 194,244 | 361,704 | 229,062 | 163,719 |
| TOTAL | $12,778,800 | $12,477,860 | $12,699,570 | $11,801,500 | $11,714,270 |
| Total Liabilities And Equity | $26,248,720 | $25,957,000 | $26,025,350 | $24,628,960 | $24,163,410 |