Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,467 | 23,272 | 52,670 | 98,432 | 97,214 |
| Marketable Securities | 18,663 | 23,272 | 28,139 | 84,264 | 30,144 |
| Receivables | 494,183 | 478,196 | 386,724 | 397,458 | 521,491 |
| Inventories | 164,977 | 162,902 | 126,263 | 108,872 | 94,954 |
| TOTAL | $738,289 | $687,641 | $593,795 | $689,027 | $743,803 |
| Non-Current Assets | |||||
| PPE Net | 13,846,830 | 14,628,140 | 13,892,480 | 14,352,490 | 14,148,840 |
| Investments And Advances | 3,267,430 | 4,589,780 | 4,470,414 | 4,739,669 | 4,486,935 |
| Other Non-Current Assets | 5,599,490 | 5,614,480 | 5,423,516 | 5,654,641 | 5,604,525 |
| TOTAL | $22,713,750 | $24,832,400 | $23,786,410 | $24,746,800 | $24,240,300 |
| Total Assets | $23,452,040 | $25,520,050 | $24,380,210 | $25,435,830 | $24,984,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 447,900 | 187,675 | 333,333 | 240,861 | 55,766 |
| Accounts payable and accrued liabilities | 582,270 | 524,739 | 544,733 | 665,910 | 763,397 |
| Accrued Expenses | 41,804 | 10,510 | 36,797 | 746 | 77,621 |
| Other current liabilities | 97,792 | 83,328 | 86,580 | 73,079 | 33,912 |
| TOTAL | $1,329,516 | $965,400 | $1,155,121 | $1,137,193 | $1,097,995 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,671,034 | 8,060,266 | 7,440,108 | 7,709,792 | 7,594,781 |
| aiOther Non-Current Liabilities | 1,059,284 | 1,611,755 | 1,406,205 | 1,492,146 | 1,463,487 |
| TOTAL | $10,913,830 | $11,966,160 | $11,009,370 | $11,424,870 | $11,248,230 |
| Total Liabilities | $12,243,350 | $12,931,560 | $12,164,490 | $12,562,060 | $12,346,230 |
| Shareholders' Equity | |||||
| Common Shares | 11,678,250 | 11,739,450 | 11,276,320 | 11,652,310 | 11,710,190 |
| Retained earnings | -2,715,021 | -1,614,005 | -1,503,606 | -1,456,352 | -1,419,029 |
| Other shareholders' equity | 46,282 | 247,729 | 313,138 | 475,004 | 119,067 |
| TOTAL | $11,208,700 | $12,588,490 | $12,215,720 | $12,873,760 | $12,637,870 |
| Total Liabilities And Equity | $23,452,050 | $25,520,050 | $24,380,210 | $25,435,820 | $24,984,100 |