Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,109 | 34,310 | 88,973 | 46,409 | 35,541 |
| Marketable Securities | 36,322 | 11,171 | 23,832 | 20,355 | 15,796 |
| Receivables | 806,971 | 647,895 | 656,174 | 611,464 | 610,515 |
| Inventories | 179,239 | 300,010 | 246,264 | 224,719 | 145,323 |
| TOTAL | $1,044,641 | $993,386 | $1,015,243 | $902,948 | $807,176 |
| Non-Current Assets | |||||
| PPE Net | 14,289,390 | 14,516,190 | 14,724,200 | 15,003,260 | 14,638,150 |
| Investments And Advances | 3,595,049 | 3,687,894 | 3,478,677 | 3,538,513 | 3,414,305 |
| Other Non-Current Assets | 5,845,411 | 5,901,276 | 5,995,343 | 6,117,897 | 5,880,065 |
| TOTAL | $23,729,850 | $24,105,360 | $24,198,220 | $24,659,670 | $23,932,520 |
| Total Assets | $24,774,490 | $25,098,740 | $25,213,460 | $25,562,620 | $24,739,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,120 | 797,900 | 714,960 | 324,866 | 315,920 |
| Accounts payable and accrued liabilities | 836,186 | 848,168 | 800,755 | 667,644 | 601,828 |
| Accrued Expenses | N/A | N/A | 40,514 | N/A | N/A |
| Other current liabilities | 156,341 | 98,940 | 150,936 | 148,184 | 116,101 |
| TOTAL | $1,900,567 | $1,906,981 | $1,870,812 | $1,310,048 | $1,201,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,016,019 | 8,169,698 | 8,125,124 | 8,471,751 | 7,992,776 |
| aiOther Non-Current Liabilities | 1,008,325 | 1,159,345 | 1,186,034 | 1,706,567 | 1,568,547 |
| TOTAL | $11,419,990 | $11,731,520 | $11,711,040 | $12,603,820 | $11,902,290 |
| Total Liabilities | $13,320,550 | $13,638,500 | $13,581,860 | $13,913,860 | $13,103,570 |
| Shareholders' Equity | |||||
| Common Shares | 12,445,670 | 12,509,480 | 12,448,250 | 12,751,190 | 12,361,950 |
| Retained earnings | -3,022,589 | -3,127,768 | -2,873,345 | -3,115,943 | -2,921,470 |
| Other shareholders' equity | 45,805 | 70,214 | 55,601 | -39,899 | 5,525 |
| TOTAL | $11,453,940 | $11,460,240 | $11,631,600 | $11,648,760 | $11,636,120 |
| Total Liabilities And Equity | $24,774,490 | $25,098,740 | $25,213,460 | $25,562,620 | $24,739,690 |