Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,202 | 26,432 | 30,684 | 15,520 | 179,334 |
| Marketable Securities | 4,534 | 6,797 | 9,972 | 11,640 | 9,477 |
| Receivables | 349,843 | 340,595 | 304,539 | 304,192 | 334,611 |
| Inventories | 92,939 | 136,691 | 120,435 | 87,688 | 61,965 |
| TOTAL | $474,517 | $510,515 | $465,630 | $419,040 | $585,387 |
| Non-Current Assets | |||||
| PPE Net | 9,068,711 | 8,557,171 | 8,419,689 | 8,158,088 | 7,009,335 |
| Investments And Advances | 98,984 | 101,197 | 105,093 | 109,416 | 104,976 |
| Other Non-Current Assets | 2,164,035 | 2,171,952 | 2,213,848 | 2,289,976 | 2,103,893 |
| TOTAL | $11,331,730 | $10,830,320 | $10,738,630 | $10,557,480 | $9,218,204 |
| Total Assets | $11,806,250 | $11,340,840 | $11,204,260 | $10,976,520 | $9,803,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,534 | 4,531 | 4,603 | 4,656 | 4,374 |
| Accounts payable and accrued liabilities | 584,834 | 487,104 | 498,615 | 389,552 | 373,977 |
| Accrued Expenses | 3,022 | 3,776 | N/A | 1,552 | N/A |
| Other current liabilities | 7,556 | 49,088 | 27,616 | 30,264 | 16,038 |
| TOTAL | $648,305 | $592,832 | $579,161 | $474,136 | $436,671 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,274,015 | 3,022,310 | 2,819,093 | 2,693,496 | 2,295,621 |
| aiOther Non-Current Liabilities | 562,166 | 556,583 | 588,365 | 584,328 | 506,655 |
| TOTAL | $4,790,504 | $4,482,867 | $4,291,157 | $4,123,664 | $3,578,661 |
| Total Liabilities | $5,438,809 | $5,075,699 | $4,870,318 | $4,597,800 | $4,015,332 |
| Shareholders' Equity | |||||
| Common Shares | 6,751,286 | 6,651,802 | 6,663,798 | 6,644,888 | 6,151,302 |
| Retained earnings | -1,514,978 | -1,517,952 | -1,482,037 | -1,430,944 | -1,278,666 |
| Other shareholders' equity | -9,067 | -8,308 | -6,137 | -6,984 | -7,290 |
| TOTAL | $6,367,441 | $6,265,139 | $6,333,945 | $6,378,720 | $5,788,260 |
| Total Liabilities And Equity | $11,806,250 | $11,340,838 | $11,204,263 | $10,976,520 | $9,803,592 |