PPL — Pembina Pipeline Balance Sheet

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Annual balance sheet for Pembina Pipeline, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43	94	137	141	106
Net Total Accounts Receivable
Net Total Receivables	780	912	798	1,083	821
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,245	1,362	2,633	1,573	1,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,774	16,036	16,321	23,268	23,076
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,456	31,487	32,618	35,967	35,555
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,390	2,058	3,221	2,908	2,065
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	17,153	15,758	16,805	18,457	18,784
Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14,303	15,729	15,813	17,510	16,771
Total Liabilities & Shareholders' Equity	31,456	31,487	32,618	35,967	35,555
Total Common Shares Outstanding
Total Preferred Shares Outstanding