PEMBINA PIPELINE CORP (PBA)
CA7063271034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 137.00M | 94.00M | 43.00M | 81.00M | 129.00M | |||
| Receivables | 798.00M | 912.00M | 780.00M | 638.00M | 669.00M | |||
| Inventories | 333.00M | 269.00M | 376.00M | 221.00M | 126.00M | |||
| Other Current Assets | 1.36B | 87.00M | 46.00M | 49.00M | 65.00M | |||
| Total Current Assets | 2.63B | 1.36B | 1.25B | 989.00M | 989.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.32B | 16.04B | 18.77B | 19.20B | 19.05B | |||
| Investments And Advances | 6.99B | 7.38B | 4.62B | 4.38B | 5.97B | |||
| Goodwill | 4.55B | 4.56B | 4.69B | 4.69B | 4.70B | |||
| Intangibles | 1.51B | 6.13B | 1.54B | 1.65B | 1.75B | |||
| Other Non-Current Assets | 382.00M | 357.00M | 366.00M | 372.00M | 150.00M | |||
| Total Non-Current Assets | 29.98B | 30.13B | 30.21B | 30.43B | 31.77B | |||
| TOTAL ASSETS | 32.62B | 31.49B | 31.46B | 31.42B | 32.76B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 727.00M | 679.00M | 1.09B | 699.00M | 186.00M | |||
| Accounts Payable | 1.14B | 1.27B | 1.06B | 780.00M | 1.00B | |||
| Other Current Liabilities | 1.36B | 113.00M | 239.00M | 302.00M | 258.00M | |||
| Total Current Liabilities | 3.22B | 2.06B | 2.39B | 1.78B | 1.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.42B | 10.60B | 10.87B | 10.95B | 10.79B | |||
| Deferred Taxes/Income | 2.62B | 2.51B | 3.01B | 2.92B | 2.94B | |||
| Other Non-Current Liabilities | 545.00M | 537.00M | 818.00M | 744.00M | 708.00M | |||
| Total Non-Current Liabilities | 13.58B | 13.70B | 14.76B | 14.68B | 14.50B | |||
| TOTAL LIABILITIES | 16.80B | 15.76B | 17.15B | 16.46B | 15.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.37B | -2.61B | -3.92B | -3.64B | -1.78B | |||
| Minority Interest | 0.00 | 60.00M | 60.00M | 60.00M | 60.00M | |||
| Common Shares | 17.96B | 18.00B | 18.20B | 18.59B | 18.50B | |||
| Other Shareholders' Equity | 221.00M | 341.00M | 28.00M | 2.00M | 98.00M | |||
| Shares Outstanding | 642.00M | 550.00M | 550.00M | 550.00M | 548.00M | |||
| Tangible Book Value per Share | 11.76 | 13.44 | 10.09 | 10.31 | 13.52 | |||
| Total Shareholders' Equity | 15.81B | 15.73B | 14.30B | 14.96B | 16.81B | |||
| TOTAL LIABILITIES AND EQUITY | 32.62B | 31.49B | 31.46B | 31.42B | 32.76B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.67 | 0.76 | 0.73 | 0.64 | |||
| Current Ratio | 0.82 | 0.66 | 0.52 | 0.56 | 0.68 | |||
| Return On Assets (ROA) | 5.05% | 9.03% | 3.49% | -1.52% | 4.20% | |||
| Return On Equity (ROE) | 10.42% | 18.07% | 7.68% | -3.18% | 8.19% | |||
| Return On Invested Capital (ROIC) | 7.15% | 7.65% | 7.72% | 6.13% | 5.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.18% | 7.67% | 7.74% | 6.14% | 5.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.06% | 12.07% | 9.85% | 7.82% | 7.47% | |||
All data in CAD