Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,580 | 46,050 | 27,350 | 25,500 | 2,950 |
| Marketable Securities | 4,790 | 0 | 0 | 21,980 | 37,410 |
| Receivables | 367,180 | 365,670 | 331,880 | 295,490 | 286,480 |
| Inventories | 104,790 | 94,490 | 108,150 | 141,350 | 101,260 |
| Other current assets | 10 | 1,500 | 7,550 | 10 | 10 |
| TOTAL | $486,350 | $507,710 | $474,930 | $484,330 | $428,110 |
| Non-Current Assets | |||||
| Investments And Advances | 161,690 | 162,580 | 161,300 | 159,400 | 156,620 |
| Other Non-Current Assets | 2,546,630 | 2,587,210 | 2,627,640 | 2,660,040 | 2,638,720 |
| TOTAL | $2,708,320 | $2,749,790 | $2,788,940 | $2,819,440 | $2,795,340 |
| Total Assets | $8,353,490 | $8,329,500 | $8,281,380 | $8,240,740 | $8,005,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 12,010 | 11,650 | 11,360 | 9,860 |
| Accounts payable and accrued liabilities | 398,860 | 404,880 | 344,940 | 309,560 | 249,270 |
| Other current liabilities | 51,120 | 48,330 | 55,550 | 61,270 | 67,970 |
| TOTAL | $705,530 | $465,230 | $412,150 | $382,210 | $327,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429,440 | 1,595,300 | 1,933,910 | 1,832,700 | 1,729,140 |
| aiOther Non-Current Liabilities | 1,009,560 | 1,052,840 | 1,069,410 | 1,179,980 | 1,162,670 |
| TOTAL | $3,065,540 | $3,254,510 | $3,591,250 | $3,586,850 | $3,448,340 |
| Total Liabilities | $3,771,090 | $3,719,760 | $4,003,420 | $3,969,080 | $3,775,470 |
| Shareholders' Equity | |||||
| Common Shares | 5,667,830 | 5,680,840 | 5,327,190 | 5,276,760 | 5,135,820 |
| Retained earnings | -1,065,090 | -1,050,560 | -1,028,280 | -995,110 | -895,420 |
| Other shareholders' equity | -20,340 | -20,550 | -20,960 | -10,000 | -10,000 |
| TOTAL | $4,582,400 | $4,609,730 | $4,277,950 | $4,271,650 | $4,230,400 |
| Total Liabilities And Equity | $8,353,490 | $8,329,490 | $8,281,370 | $8,240,730 | $8,005,870 |