Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,775 | 284,041 | 247,619 | 24,735 | 39,416 |
| Marketable Securities | 3,100 | 9,494 | 3,086 | 4,787 | 6,693 |
| Receivables | 396,800 | 416,962 | 408,071 | 348,682 | 287,068 |
| Inventories | 191,425 | 106,021 | 129,595 | 116,493 | 74,370 |
| TOTAL | $654,100 | $816,518 | $788,371 | $494,698 | $407,548 |
| Non-Current Assets | |||||
| PPE Net | 10,995,700 | 10,908,270 | 10,449,380 | 10,110,190 | 9,223,367 |
| Investments And Advances | 4,905,750 | 5,013,043 | 4,805,051 | 100,535 | 95,937 |
| Other Non-Current Assets | 3,507,650 | 3,784,317 | 3,678,809 | 2,272,415 | 2,121,036 |
| TOTAL | $19,409,100 | $19,705,630 | $18,933,240 | $12,483,140 | $11,440,340 |
| Total Assets | $20,063,200 | $20,522,150 | $19,721,610 | $12,977,840 | $11,847,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 351,075 | 200,965 | 197,478 | 4,787 | 4,462 |
| Accounts payable and accrued liabilities | 557,225 | 500,038 | 550,008 | 534,593 | 495,304 |
| Accrued Expenses | 17,050 | 6,330 | 2,314 | N/A | 5,950 |
| Other current liabilities | 124,000 | 81,494 | 60,941 | 37,501 | 17,849 |
| TOTAL | $1,123,750 | $860,826 | $880,939 | $631,937 | $574,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,436,625 | 5,943,495 | 5,631,220 | 4,025,406 | 3,507,289 |
| aiOther Non-Current Liabilities | 660,300 | 694,674 | 588,580 | 547,359 | 500,510 |
| TOTAL | $8,057,675 | $8,592,433 | $8,157,556 | $5,697,804 | $4,994,689 |
| Total Liabilities | $9,181,425 | $9,453,258 | $9,038,494 | $6,329,741 | $5,568,826 |
| Shareholders' Equity | |||||
| Common Shares | 10,459,400 | 10,649,550 | 10,373,020 | 7,234,559 | 6,734,947 |
| Retained earnings | -1,644,550 | -1,625,916 | -1,600,655 | -1,772,934 | -1,565,489 |
| Other shareholders' equity | 188,330 | 128,970 | 40,881 | -16,755 | -11,899 |
| TOTAL | $10,881,780 | $11,068,890 | $10,683,120 | $6,648,103 | $6,279,059 |
| Total Liabilities And Equity | $20,063,205 | $20,522,148 | $19,721,614 | $12,977,844 | $11,847,885 |