PBA - Pembina Pipeline Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
94,000
43,000
81,000
129,000
Total Cash
94,000
43,000
81,000
129,000
Net Receivables
696,000
750,000
578,000
575,000
Inventory
269,000
376,000
221,000
126,000
Total Current Assets
1,362,000
1,245,000
989,000
987,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,824,000
22,699,000
22,295,000
22,274,000
Accumulated Depreciation
-3,788,000
-3,925,000
-3,095,000
-2,677,000
Net property, plant and equipment
16,036,000
18,774,000
19,200,000
19,597,000
Equity and other investments
7,370,000
4,622,000
4,377,000
5,954,000
Goodwill
4,557,000
4,693,000
4,694,000
4,684,000
Intangible Assets
1,574,000
1,545,000
1,646,000
1,745,000
Other long-term assets
54,000
-
-
-
Total non-current assets
30,113,000
30,211,000
30,427,000
32,166,000
Total Assets
31,475,000
31,456,000
31,416,000
33,153,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
600,000
1,000,000
600,000
74,000
Accounts Payable
571,000
652,000
434,000
717,000
Deferred revenues
56,000
71,000
62,000
39,000
Other Current Liabilities
57,000
53,000
69,000
6,000
Total Current Liabilities
2,046,000
2,390,000
1,781,000
1,457,000
Non-current liabilities
Long Term Debt
10,000,000
10,239,000
10,276,000
10,078,000
Deferred taxes liabilities
2,507,000
3,011,000
2,925,000
2,906,000
Deferred revenues
138,000
220,000
230,000
192,000
Other long-term liabilities
140,000
186,000
166,000
179,000
Total non-current liabilities
13,640,000
14,703,000
14,620,000
14,926,000
Total Liabilities
15,686,000
17,093,000
16,401,000
16,383,000
Stockholders' Equity
Common Stock
18,001,000
18,195,000
18,590,000
18,495,000
Retained Earnings
-2,613,000
-3,920,000
-3,637,000
-1,883,000
Accumulated other comprehensive income
341,000
28,000
2,000
98,000
Total stockholders' equity
15,729,000
14,303,000
14,955,000
16,710,000
Total liabilities and stockholders' equity
31,475,000
31,456,000
31,416,000
33,153,000