Pembina Pipeline Corporation
Pembina Pipeline Corporation provides transportation and midstream services for the energy industry. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy…
Oil & Gas Midstream
CA, Calgary [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,581.00 | 2,806.00 | 3,339.00 | 8,276.00 | 9,142.00 | 11,262.00 | 12,936.00 | 15,017.00 | 25,566.00 | 26,664.00 | 33,153.00 | 31,416.00 | 31,456.00 | 31,475.00 | 32,618.00 | |
|
Current
|
150.00 | 256.00 | 175.00 | 474.00 | 648.00 | 688.00 | 676.00 | 676.00 | 1,022.00 | 1,013.00 | 987.00 | 989.00 | 1,245.00 | 1,362.00 | 2,633.00 | |
| Cash And Equivalents | - - | - - | - - | 27.00 | 51.00 | 53.00 | 28.00 | 35.00 | 321.00 | 157.00 | 129.00 | 81.00 | 43.00 | 94.00 | 137.00 | |
| Assets | 2,581.00 | 2,806.00 | 3,339.00 | 8,276.00 | 9,142.00 | 11,262.00 | 12,936.00 | 15,017.00 | 25,566.00 | 26,664.00 | 33,153.00 | 31,416.00 | 31,456.00 | 31,475.00 | 32,618.00 | |
| Accounts Receivables (AR) | - - | - - | -28.00 | 6.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 13.00 | 26.00 | 22.00 | 108.00 | 159.00 | 137.00 | 120.00 | 181.00 | 168.00 | 198.00 | 126.00 | 221.00 | 376.00 | 269.00 | 333.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 14.00 | 9.00 | - - | - - | - - | - - | 1.00 | 16.00 | - - | |
| Other Current Assets | 53.00 | 125.00 | 4.00 | 18.00 | 4.00 | 69.00 | 35.00 | 25.00 | 21.00 | 70.00 | 65.00 | 49.00 | 46.00 | 137.00 | 83.00 | |
|
Non Current
|
2,430.00 | 2,549.00 | 3,163.00 | 7,801.00 | 8,494.00 | 10,574.00 | 12,260.00 | 14,341.00 | 24,544.00 | 25,651.00 | 32,166.00 | 30,427.00 | 30,211.00 | 30,113.00 | 29,985.00 | |
| Property, Plant, Equipment (Net) | 2,051.00 | 2,172.00 | 2,745.00 | 5,014.00 | 5,750.00 | 7,560.00 | 9,254.00 | 11,331.00 | 13,546.00 | 14,730.00 | 19,597.00 | 19,200.00 | 18,774.00 | 16,036.00 | 16,321.00 | |
|
Intangible Assets
|
91.00 | 89.00 | 21.00 | 647.00 | 598.00 | 751.00 | 725.00 | 737.00 | 843.00 | 531.00 | 1,745.00 | 1,646.00 | 1,545.00 | 1,574.00 | 1,514.00 | |
| Goodwill | 287.00 | 287.00 | 222.00 | 1,975.00 | 1,966.00 | 2,090.00 | 2,097.00 | 2,097.00 | 3,871.00 | 3,878.00 | 4,684.00 | 4,694.00 | 4,693.00 | 4,557.00 | 4,551.00 | |
| Long Term Investments | - - | - - | 161.00 | 161.00 | 165.00 | 153.00 | 145.00 | 134.00 | 6,229.00 | 6,368.00 | 5,954.00 | 4,377.00 | 4,622.00 | 7,370.00 | 7,256.00 | |
| Other Non Current Assets | - - | - - | 10.00 | -4.00 | - - | 1.00 | 11.00 | 11.00 | 13.00 | 9.00 | 186.00 | 188.00 | 320.00 | 315.00 | 58.00 | |
| Liabilities | 1,451.00 | 1,626.00 | 2,377.00 | 4,001.00 | 3,971.00 | 4,926.00 | 5,512.00 | 6,721.00 | 11,717.00 | 12,260.00 | 16,383.00 | 16,401.00 | 17,093.00 | 15,686.00 | 16,805.00 | |
|
Current
|
272.00 | 128.00 | 517.00 | 411.00 | 818.00 | 705.00 | 639.00 | 785.00 | 1,142.00 | 1,490.00 | 1,457.00 | 1,781.00 | 2,390.00 | 2,046.00 | 3,221.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 194.00 | 7.00 | 324.00 | 11.00 | 262.00 | 4.00 | 5.00 | 6.00 | 256.00 | 480.00 | 186.00 | 699.00 | 1,088.00 | 679.00 | 727.00 | |
| Deferred Revenue | - - | - - | 21.00 | 82.00 | 184.00 | 213.00 | 251.00 | 239.00 | 342.00 | 37.00 | 39.00 | 62.00 | 71.00 | 56.00 | 33.00 | |
| Tax Payable | - - | - - | - - | - - | 38.00 | 58.00 | - - | 5.00 | 3.00 | 67.00 | 103.00 | 56.00 | - - | - - | 18.00 | |
| Other Current Liabilities | 78.00 | 21.00 | 4.00 | 15.00 | 13.00 | 44.00 | 10.00 | 65.00 | 79.00 | 454.00 | 515.00 | 586.00 | 579.00 | 740.00 | 1,906.00 | |
|
Non Current
|
1,179.00 | 1,497.00 | 1,859.00 | 3,589.00 | 3,153.00 | 4,221.00 | 4,873.00 | 5,936.00 | 10,575.00 | 10,770.00 | 14,926.00 | 14,620.00 | 14,703.00 | 13,640.00 | 13,584.00 | |
| Long Term Debt | 1,077.00 | 1,397.00 | 1,301.00 | 2,542.00 | 2,013.00 | 2,857.00 | 3,318.00 | 4,145.00 | 7,300.00 | 7,057.00 | 10,785.00 | 10,951.00 | 10,874.00 | 10,596.00 | 9,849.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | 14.00 | 819.00 | 774.00 | 723.00 | 675.00 | 567.00 | |
| Deferred Non Current Tax Liabilities | 95.00 | 91.00 | 106.00 | 584.00 | 699.00 | 793.00 | 965.00 | 1,111.00 | 2,376.00 | 2,774.00 | 2,906.00 | 2,925.00 | 3,011.00 | 2,507.00 | 2,623.00 | |
| Other Non Current Liabilities | 5.00 | 8.00 | 449.00 | 458.00 | 441.00 | 527.00 | 506.00 | 594.00 | 763.00 | 808.00 | 1,043.00 | 514.00 | 598.00 | 399.00 | 986.00 | |
| Equity | 1,129.00 | 1,180.00 | 961.00 | 4,275.00 | 5,171.00 | 6,336.00 | 7,424.00 | 8,296.00 | 13,849.00 | 14,404.00 | 16,770.00 | 15,015.00 | 14,363.00 | 15,789.00 | 15,813.00 | |
| Stockholders' Equity | 1,129.00 | 1,180.00 | 961.00 | 4,270.00 | 5,166.00 | 6,336.00 | 7,424.00 | 8,296.00 | 13,789.00 | 14,344.00 | 16,710.00 | 14,955.00 | 14,303.00 | 15,729.00 | 15,813.00 | |
| Retained Earnings | -527.00 | -595.00 | -834.00 | -1,027.00 | -1,189.00 | -1,400.00 | -1,670.00 | -2,010.00 | -2,075.00 | -2,058.00 | -1,883.00 | -3,637.00 | -3,920.00 | -2,613.00 | -2,372.00 | |
| Common Stock | 1,660.00 | 1,782.00 | 1,811.00 | 5,324.00 | 5,972.00 | 6,876.00 | 7,991.00 | 8,808.00 | 13,447.00 | 13,662.00 | 15,539.00 | 15,644.00 | 15,678.00 | 15,793.00 | 15,765.00 | |
| Preferred Stock | - - | - - | - - | 26.00 | 391.00 | 880.00 | 1,100.00 | 1,509.00 | 2,424.00 | 2,423.00 | 2,956.00 | 2,946.00 | 2,517.00 | 2,208.00 | 2,199.00 | |
| Profit | 162.00 | 186.00 | 165.00 | 224.00 | 351.00 | 383.00 | 406.00 | 466.00 | 891.00 | 1,278.00 | 1,492.00 | -316.00 | 1,242.00 | 2,971.00 | 1,776.00 | |
| Dividends | - - | -254.00 | -21.00 | -181.00 | -221.00 | -269.00 | -294.00 | -351.00 | -781.00 | -1,247.00 | -1,323.00 | -1,530.00 | -1,521.00 | -1,651.00 | -1,579.00 | |
| Minority Interest | - - | - - | - - | 5.00 | 5.00 | - - | - - | - - | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | - - | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss Other Compr. Income | -4.00 | -7.00 | -15.00 | -26.00 | -8.00 | -20.00 | 3.00 | -11.00 | -7.00 | 317.00 | 98.00 | 2.00 | 28.00 | 341.00 | 221.00 |