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Pembina Pipeline Corporation (PPL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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57.49+0.43 (+0.75%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
137,000
94,000
43,000
81,000
Total Cash
137,000
94,000
43,000
81,000
Net Receivables
698,000
696,000
743,000
578,000
Inventory
333,000
269,000
376,000
221,000
Other Current Assets
1,256,000
-
-
-
Total Current Assets
2,633,000
1,362,000
1,245,000
989,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,279,000
19,824,000
22,699,000
22,295,000
Accumulated Depreciation
-3,958,000
-3,788,000
-3,925,000
-3,095,000
Net property, plant and equipment
16,321,000
16,036,000
18,774,000
19,200,000
Equity and other investments
6,987,000
7,382,000
4,622,000
4,377,000
Goodwill
4,551,000
4,557,000
4,693,000
4,694,000
Intangible Assets
1,514,000
1,574,000
1,545,000
1,646,000
Other long-term assets
72,000
54,000
28,000
-
Total non-current assets
29,985,000
30,125,000
30,211,000
30,427,000
Total Assets
32,618,000
31,487,000
31,456,000
31,416,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
650,000
600,000
1,000,000
600,000
Accounts Payable
555,000
571,000
625,000
434,000
Taxes payable
18,000
0
-
-
Deferred revenues
33,000
56,000
71,000
62,000
Other Current Liabilities
1,307,000
57,000
53,000
69,000
Total Current Liabilities
3,221,000
2,058,000
2,390,000
1,781,000
Non-current liabilities
Long Term Debt
9,849,000
10,000,000
10,239,000
10,276,000
Deferred taxes liabilities
2,623,000
2,507,000
3,011,000
2,925,000
Deferred revenues
126,000
138,000
220,000
230,000
Other long-term liabilities
83,000
140,000
186,000
166,000
Total non-current liabilities
13,584,000
13,640,000
14,703,000
14,620,000
Total Liabilities
16,805,000
15,698,000
17,093,000
16,401,000
Stockholders' Equity
Common Stock
17,964,000
18,001,000
18,195,000
18,590,000
Retained Earnings
-2,372,000
-2,613,000
-3,920,000
-3,637,000
Accumulated other comprehensive income
221,000
341,000
28,000
2,000
Total stockholders' equity
15,813,000
15,729,000
14,303,000
14,955,000
Total liabilities and stockholders' equity
32,618,000
31,487,000
31,456,000
31,416,000