NYSE:PBA - New York Stock Exchange, Inc. - CA7063271034 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 155.00M | 141.00M | 137.00M | 94.00M | 43.00M | |||
Receivables | 978.00M | 1.08B | 798.00M | 912.00M | 780.00M | |||
Inventories | 253.00M | 301.00M | 333.00M | 269.00M | 376.00M | |||
Other Current Assets | 22.00M | 48.00M | 1.36B | 87.00M | 46.00M | |||
Total Current Assets | 1.41B | 1.57B | 2.63B | 1.36B | 1.25B | |||
Non-Current Assets | ||||||||
PPE Net | 23.26B | 23.27B | 16.32B | 16.04B | 18.77B | |||
Investments And Advances | 4.21B | 4.27B | 6.99B | 7.38B | 4.62B | |||
Goodwill | 5.03B | 5.02B | 4.55B | 4.56B | 4.69B | |||
Intangibles | 1.47B | 1.50B | 1.51B | 6.13B | 1.54B | |||
Other Non-Current Assets | 110.00M | 108.00M | 382.00M | 357.00M | 366.00M | |||
Total Non-Current Assets | 34.30B | 34.39B | 29.98B | 30.13B | 30.21B | |||
TOTAL ASSETS | 35.71B | 35.97B | 32.62B | 31.49B | 31.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.06B | 1.61B | 727.00M | 679.00M | 1.09B | |||
Accounts Payable | 1.05B | 1.18B | 1.14B | 1.27B | 1.06B | |||
Other Current Liabilities | 100.00M | 118.00M | 1.36B | 113.00M | 239.00M | |||
Total Current Liabilities | 2.21B | 2.91B | 3.22B | 2.06B | 2.39B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 12.08B | 11.71B | 10.42B | 10.60B | 10.87B | |||
Deferred Taxes/Income | 2.88B | 2.87B | 2.62B | 2.51B | 3.01B | |||
Other Non-Current Liabilities | 971.00M | 974.00M | 545.00M | 537.00M | 818.00M | |||
Total Non-Current Liabilities | 15.93B | 15.55B | 13.58B | 13.70B | 14.76B | |||
TOTAL LIABILITIES | 18.14B | 18.46B | 16.80B | 15.76B | 17.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.24B | -2.30B | -2.37B | -2.61B | -3.92B | |||
Minority Interest | N/A | 0.00 | 0.00 | 60.00M | 60.00M | |||
Common Shares | 19.17B | 19.17B | 17.96B | 18.00B | 18.20B | |||
Other Shareholders' Equity | 634.00M | 641.00M | 221.00M | 341.00M | 28.00M | |||
Shares Outstanding | 581.00M | 581.00M | 642.00M | 550.00M | 550.00M | |||
Tangible Book Value per Share | 15.34 | 15.18 | 11.76 | 13.44 | 10.09 | |||
Total Shareholders' Equity | 17.57B | 17.51B | 15.81B | 15.73B | 14.30B | |||
TOTAL LIABILITIES AND EQUITY | 35.71B | 35.97B | 32.62B | 31.49B | 31.46B | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.67 | 0.66 | 0.67 | 0.76 | |||
Current Ratio | 0.64 | 0.54 | 0.82 | 0.66 | 0.52 | |||
Return On Assets (ROA) | 4.99% | 4.78% | 5.05% | 9.03% | 3.49% | |||
Return On Equity (ROE) | 10.14% | 9.83% | 10.42% | 18.07% | 7.68% | |||
Return On Invested Capital (ROIC) | 7.38% | 7.11% | 6.69% | 7.15% | 7.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.42% | 7.14% | 6.72% | 7.18% | 7.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.22% | 8.91% | 8.48% | 11.29% | 9.22% |
All data in CAD , ROIC based on taxRate of 0.19