PBA — Pembina Pipeline Balance Sheet
0.000.00%
- $22.52bn
- $31.89bn
- CA$7.38bn
- 81
- 70
- 70
- 86
Annual balance sheet for Pembina Pipeline, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 81 | 43 | 94 | 137 | 141 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 638 | 780 | 912 | 798 | 1,083 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 989 | 1,245 | 1,362 | 2,633 | 1,573 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19,200 | 18,774 | 16,036 | 16,321 | 23,268 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,416 | 31,456 | 31,487 | 32,618 | 35,967 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,781 | 2,390 | 2,058 | 3,221 | 2,908 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 16,461 | 17,153 | 15,758 | 16,805 | 18,457 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14,955 | 14,303 | 15,729 | 15,813 | 17,510 |
| Total Liabilities & Shareholders' Equity | 31,416 | 31,456 | 31,487 | 32,618 | 35,967 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |