Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,712 | 245,246 | 129,396 | 121,126 | 98,737 |
| Marketable Securities | 36,365 | 14,954 | 8,275 | 41,661 | 3,827 |
| Receivables | 439,408 | 399,272 | 434,829 | 465,986 | 451,586 |
| Inventories | 100,003 | 71,779 | 112,845 | 152,757 | 213,547 |
| TOTAL | $1,045,488 | $731,251 | $685,345 | $781,530 | $767,696 |
| Non-Current Assets | |||||
| PPE Net | 11,897,350 | 11,530,280 | 11,334,900 | 11,364,200 | 11,012,580 |
| Investments And Advances | 4,725,151 | 4,652,189 | 4,744,756 | 4,912,912 | 4,753,134 |
| Other Non-Current Assets | 3,754,669 | 3,700,371 | 3,710,344 | 3,512,638 | 3,470,316 |
| TOTAL | $20,377,170 | $19,882,840 | $19,790,000 | $19,789,750 | $19,236,030 |
| Total Assets | $21,422,650 | $20,614,090 | $20,475,350 | $20,571,280 | $20,003,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,584 | 254,218 | 354,333 | 370,320 | 319,937 |
| Accounts payable and accrued liabilities | 645,475 | 646,761 | 621,400 | 619,515 | 583,235 |
| Accrued Expenses | 94,700 | N/A | N/A | 51,691 | 29,851 |
| Other current liabilities | 31,819 | 36,637 | 38,367 | 33,175 | 84,959 |
| TOTAL | $1,156,098 | $1,067,716 | $1,140,487 | $1,149,535 | $1,096,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,045,648 | 5,583,824 | 5,333,055 | 5,444,476 | 5,463,425 |
| aiOther Non-Current Liabilities | 990,183 | 1,031,078 | 1,024,632 | 724,438 | 659,010 |
| TOTAL | $9,044,986 | $8,548,454 | $8,485,944 | $8,309,055 | $8,141,560 |
| Total Liabilities | $10,201,080 | $9,616,170 | $9,626,431 | $9,458,590 | $9,238,378 |
| Shareholders' Equity | |||||
| Common Shares | 10,465,490 | 10,306,300 | 10,344,880 | 10,540,230 | 10,386,480 |
| Retained earnings | -1,272,768 | -1,280,062 | -1,537,701 | -1,587,747 | -1,611,932 |
| Other shareholders' equity | 195,456 | 161,500 | 219,670 | 290,863 | 136,238 |
| TOTAL | $11,221,570 | $10,997,920 | $10,848,920 | $11,112,690 | $10,765,350 |
| Total Liabilities And Equity | $21,422,650 | $20,614,090 | $20,475,351 | $20,571,280 | $20,003,728 |