PPL — Pembina Pipeline Balance Sheet
0.000.00%
- CA$31.01bn
- CA$44.19bn
- CA$7.38bn
- 75
- 66
- 81
- 88
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 |