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Pembina Pipeline Corp
TSX:PPL

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Pembina Pipeline Corp
TSX:PPL
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Price: 60.49 CAD -0.3% Market Closed
Market Cap: CA$35.1B

Balance Sheet

Balance Sheet Decomposition
Pembina Pipeline Corp

Balance Sheet
Pembina Pipeline Corp

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Balance Sheet
Currency: CAD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
3
0
0
2
17
14
54
43
0
27
51
53
28
35
321
157
129
81
43
94
137
141
106
Cash
0
0
0
0
2
17
0
0
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
3
0
0
0
0
14
54
0
0
27
51
53
28
35
321
157
129
81
43
94
137
141
106
Short-Term Investments
0
0
0
0
0
0
0
0
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
30
34
26
31
45
56
58
83
102
146
335
434
441
480
451
512
588
669
638
780
912
798
1 083
821
Accounts Receivables
30
34
26
31
45
56
58
83
102
146
335
434
441
480
451
177
177
575
578
750
912
734
881
756
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
335
411
94
60
30
0
64
202
65
Inventory
0
0
0
0
0
0
8
19
26
21
108
159
137
120
181
168
198
126
221
376
269
333
301
284
Other Current Assets
0
0
0
0
0
0
0
0
9
8
8
4
52
14
9
21
70
65
49
46
87
1 365
48
48
Total Current Assets
35
37
26
31
47
73
79
156
262
174
478
648
683
642
676
1 022
1 013
989
989
1 245
1 362
2 633
1 573
1 259
PP&E Net
993
1 183
1 161
1 162
1 258
1 525
1 685
2 046
2 159
2 748
5 014
5 750
7 560
9 254
11 331
13 546
14 730
19 053
19 200
18 774
16 036
16 321
23 268
23 076
PP&E Gross
993
1 183
1 161
1 162
1 258
1 525
1 685
2 046
2 159
2 748
5 014
5 750
7 560
9 254
11 331
13 546
14 730
19 053
19 200
18 774
16 036
16 321
23 268
23 076
Accumulated Depreciation
256
333
413
488
570
632
701
758
789
856
998
1 142
1 289
1 474
1 708
2 030
2 350
2 631
3 095
3 925
3 788
3 958
4 526
5 179
Intangible Assets
0
0
0
0
0
58
55
74
22
21
2 623
2 564
2 841
2 822
2 834
843
531
1 745
1 646
1 545
6 131
1 514
1 504
1 357
Goodwill
225
362
362
366
372
288
288
288
223
223
0
0
0
0
0
3 871
3 878
4 699
4 694
4 693
0
4 551
5 024
4 988
Note Receivable
0
0
0
0
0
0
0
0
0
11
0
0
0
0
0
0
0
145
138
211
219
230
223
239
Long-Term Investments
0
0
0
0
0
11
0
0
191
163
161
165
153
145
134
6 229
6 368
5 974
4 377
4 622
7 382
6 987
4 267
4 344
Other Long-Term Assets
3
0
0
0
0
12
12
18
0
0
8
15
25
39
42
55
144
150
372
366
357
382
108
292
Other Assets
225
362
362
366
372
288
288
288
223
223
0
0
0
0
0
3 871
3 878
4 699
4 694
4 693
0
4 551
5 024
4 988
Total Assets
1 256
N/A
1 583
+26%
1 549
-2%
1 559
+1%
1 676
+8%
1 967
+17%
2 118
+8%
2 581
+22%
2 857
+11%
3 339
+17%
8 284
+148%
9 142
+10%
11 262
+23%
12 902
+15%
15 017
+16%
25 566
+70%
26 664
+4%
32 755
+23%
31 416
-4%
31 456
+0%
31 487
+0%
32 618
+4%
35 967
+10%
35 555
-1%
Liabilities
Accounts Payable
21
21
13
18
37
59
66
58
99
167
345
461
550
533
645
677
803
1 005
780
1 063
1 266
1 136
1 176
1 321
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
134
6
23
21
6
82
194
10
325
12
262
4
5
6
256
480
186
699
1 088
679
727
1 614
683
Other Current Liabilities
8
9
9
10
13
16
18
21
28
27
55
95
151
67
134
217
207
258
302
239
113
1 358
118
61
Total Current Liabilities
32
164
28
52
71
82
165
273
137
518
412
818
705
605
785
1 150
1 490
1 449
1 781
2 390
2 058
3 221
2 908
2 065
Long-Term Debt
323
547
683
606
609
820
873
974
1 299
1 301
2 543
2 013
2 857
3 318
4 145
7 300
7 057
10 785
10 951
10 874
10 596
10 416
11 707
12 627
Deferred Income Tax
164
201
167
138
114
94
99
96
70
107
592
699
793
965
1 111
2 376
2 774
2 945
2 925
3 011
2 507
2 623
2 868
2 957
Minority Interest
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
60
60
60
60
60
60
0
0
0
Other Liabilities
3
17
16
20
30
62
98
110
301
451
462
441
571
590
680
899
939
708
744
818
537
545
974
1 135
Total Liabilities
523
N/A
928
+77%
894
-4%
816
-9%
824
+1%
1 058
+28%
1 235
+17%
1 452
+18%
1 806
+24%
2 378
+32%
4 014
+69%
3 976
-1%
4 926
+24%
5 478
+11%
6 721
+23%
11 785
+75%
12 320
+5%
15 947
+29%
16 461
+3%
17 153
+4%
15 758
-8%
16 805
+7%
18 457
+10%
18 784
+2%
Equity
Common Stock
842
896
942
1 074
1 236
1 321
1 351
1 661
1 795
1 812
5 324
6 363
7 756
9 091
10 317
15 871
16 085
18 495
18 590
18 195
18 001
17 964
19 172
18 745
Retained Earnings
184
227
288
358
383
420
457
527
739
835
1 028
1 189
1 400
1 670
2 010
2 083
2 058
1 785
3 637
3 920
2 613
2 372
2 303
2 381
Other Equity
294
468
575
688
0
8
11
4
5
15
26
8
20
3
11
7
317
98
2
28
341
221
641
407
Total Equity
733
N/A
655
-11%
655
N/A
744
+14%
852
+15%
909
+7%
883
-3%
1 129
+28%
1 051
-7%
962
-8%
4 270
+344%
5 166
+21%
6 336
+23%
7 424
+17%
8 296
+12%
13 781
+66%
14 344
+4%
16 808
+17%
14 955
-11%
14 303
-4%
15 729
+10%
15 813
+1%
17 510
+11%
16 771
-4%
Total Liabilities & Equity
1 256
N/A
1 583
+26%
1 549
-2%
1 559
+1%
1 676
+8%
1 967
+17%
2 118
+8%
2 581
+22%
2 857
+11%
3 339
+17%
8 284
+148%
9 142
+10%
11 262
+23%
12 902
+15%
15 017
+16%
25 566
+70%
26 664
+4%
32 755
+23%
31 416
-4%
31 456
+0%
31 487
+0%
32 618
+4%
35 967
+10%
35 555
-1%
Shares Outstanding
Common Shares Outstanding
94
99
103
114
126
133
135
159
167
168
293
315
343
373
397
503
508
548
550
550
550
642
581
581
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
16
45
45
62
100
100
122
122
105
93
93
93
75
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