PEMBINA PIPELINE CORP (PPL.CA) Stock Balance Sheet
TSX:PPL • CA7063271034
Current stock price
61.28 CAD
+0.58 (+0.96%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.00M | 141.00M | 137.00M | 94.00M | 43.00M | |||
| Receivables | 821.00M | 1.08B | 798.00M | 912.00M | 780.00M | |||
| Inventories | 284.00M | 301.00M | 333.00M | 269.00M | 376.00M | |||
| Other Current Assets | 48.00M | 48.00M | 1.36B | 87.00M | 46.00M | |||
| Total Current Assets | 1.26B | 1.57B | 2.63B | 1.36B | 1.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.08B | 23.27B | 16.32B | 16.04B | 18.77B | |||
| Investments And Advances | 4.34B | 4.27B | 6.99B | 7.38B | 4.62B | |||
| Goodwill | 4.99B | 5.02B | 4.55B | 4.56B | 4.69B | |||
| Intangibles | 1.36B | 1.50B | 1.51B | 6.13B | 1.54B | |||
| Other Non-Current Assets | 292.00M | 108.00M | 382.00M | 357.00M | 366.00M | |||
| Total Non-Current Assets | 34.30B | 34.39B | 29.98B | 30.13B | 30.21B | |||
| TOTAL ASSETS | 35.55B | 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. | 683.00M | 1.61B | 727.00M | 679.00M | 1.09B | |||
| Accounts Payable | 1.32B | 1.18B | 1.14B | 1.27B | 1.06B | |||
| Other Current Liabilities | 61.00M | 118.00M | 1.36B | 113.00M | 239.00M | |||
| Total Current Liabilities | 2.06B | 2.91B | 3.22B | 2.06B | 2.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.63B | 11.71B | 10.42B | 10.60B | 10.87B | |||
| Deferred Taxes/Income | 2.96B | 2.87B | 2.62B | 2.51B | 3.01B | |||
| Other Non-Current Liabilities | 1.14B | 974.00M | 545.00M | 537.00M | 818.00M | |||
| Total Non-Current Liabilities | 16.72B | 15.55B | 13.58B | 13.70B | 14.76B | |||
| TOTAL LIABILITIES | 18.78B | 18.46B | 16.80B | 15.76B | 17.15B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.38B | -2.30B | -2.37B | -2.61B | -3.92B | |||
| Minority Interest | N/A | 0.00 | 0.00 | 60.00M | 60.00M | |||
| Common Shares | 18.75B | 19.17B | 17.96B | 18.00B | 18.20B | |||
| Other Shareholders' Equity | 407.00M | 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 | 14.97 | 15.18 | 11.76 | 13.44 | 10.09 | |||
| Total Shareholders' Equity | 16.77B | 17.51B | 15.81B | 15.73B | 14.30B | |||
| TOTAL LIABILITIES AND EQUITY | 35.55B | 35.97B | 32.62B | 31.49B | 31.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.75 | 0.67 | 0.66 | 0.67 | 0.76 | |||
| Current Ratio | 0.61 | 0.54 | 0.82 | 0.66 | 0.52 | |||
| Return On Assets (ROA) | 4.36% | 4.78% | 5.05% | 9.03% | 3.49% | |||
| Return On Equity (ROE) | 9.24% | 9.83% | 10.42% | 18.07% | 7.68% | |||
| Return On Invested Capital (ROIC) | 6.18% | 6.73% | 6.33% | 6.77% | 6.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.20% | 6.76% | 6.36% | 6.79% | 6.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.65% | 8.43% | 8.02% | 10.68% | 8.72% | |||
All data in CAD , ROIC based on taxRate of 0.23