Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,397 | 68,746 | 72,305 | 225,263 | 55,600 |
| Marketable Securities | 66,942 | 41,395 | 66,920 | 75,854 | 43,071 |
| Receivables | 531,817 | 535,181 | 701,510 | 683,450 | 775,269 |
| Inventories | 114,545 | 118,272 | 206,915 | 211,471 | 223,184 |
| Other current assets | 0 | 0 | 0 | 65,893 | 2,437,007 |
| TOTAL | $755,701 | $763,594 | $1,047,650 | $1,261,931 | $3,534,130 |
| Non-Current Assets | |||||
| PPE Net | 11,541,540 | 11,472,380 | 11,936,450 | 11,892,190 | 12,161,540 |
| Investments And Advances | 5,353,873 | 5,424,989 | 5,701,311 | 5,793,239 | 3,553,708 |
| Other Non-Current Assets | 5,268,337 | 5,282,331 | 5,525,159 | 5,417,801 | 5,562,362 |
| TOTAL | $22,163,750 | $22,179,700 | $23,162,920 | $23,103,230 | $21,277,610 |
| Total Assets | $22,919,450 | $22,943,290 | $24,210,570 | $24,365,160 | $24,811,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483,470 | 924,000 | 461,520 | 804,510 | 1,155,073 |
| Accounts payable and accrued liabilities | 600,247 | 599,491 | 964,577 | 783,056 | 818,340 |
| Other current liabilities | 84,793 | 80,573 | 86,920 | 91,178 | 147,223 |
| TOTAL | $1,224,295 | $1,660,982 | $1,573,783 | $1,829,686 | $2,762,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,401,554 | 6,986,179 | 7,692,000 | 7,333,300 | 7,569,444 |
| aiOther Non-Current Liabilities | 833,798 | 801,294 | 871,506 | 867,341 | 879,424 |
| TOTAL | $10,096,340 | $9,635,473 | $10,491,890 | $10,013,470 | $10,467,700 |
| Total Liabilities | $11,320,640 | $11,296,450 | $12,065,670 | $11,843,150 | $13,230,470 |
| Shareholders' Equity | |||||
| Common Shares | 11,724,520 | 11,675,660 | 12,147,980 | 12,138,140 | 12,474,000 |
| Retained earnings | -1,994,872 | -1,944,835 | -2,009,920 | -1,864,165 | -2,989,876 |
| Other shareholders' equity | 230,581 | 285,330 | 308,446 | 324,873 | 129,999 |
| TOTAL | $11,598,820 | $11,646,830 | $12,144,900 | $12,522,010 | $11,581,270 |
| Total Liabilities And Equity | $22,919,460 | $22,943,280 | $24,210,570 | $24,365,160 | $24,811,740 |