Pembina Pipeline Corp Balance Sheet

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	-0.00B	0.03B	0.05B	0.05B	0.02B	0.03B	0.25B	0.12B	0.10B	0.06B	0.03B	0.08B	0.11B	0.10B
Short-term Investments	0.01B	0.05B	0.11B	0.07B	0.02B	0.01B	0.00B	0.04B	0.03B	0.02B	0.01B	0.07B	0.04B	0.01B
Cash & Current Investments	0.01B	0.08B	0.16B	0.11B	0.04B	0.03B	0.26B	0.16B	0.13B	0.08B	0.05B	0.15B	0.15B	0.11B
Receivables - Net	0.15B	0.34B	0.43B	0.40B	0.38B	0.34B	0.42B	0.46B	0.53B	0.51B	0.64B	0.70B	0.63B	0.72B
Receivables - Other	0.01B	0.00B		0.40B	0.40B	0.21B	0.26B	0.10B	0.10B	0.05B	0.02B	0.04B	0.05B	0.06B
Receivables	0.16B	0.34B	0.43B	0.80B	0.78B	0.54B	0.68B	0.56B	0.62B	0.55B	0.67B	0.74B	0.68B	0.78B
Inventory	0.02B	0.11B	0.16B	0.12B	0.09B	0.14B	0.13B	0.15B	0.10B	0.17B	0.30B	0.21B	0.25B	0.22B
Prepaid Assets	0.00B	0.01B	0.01B	0.02B	0.02B	0.01B		0.01B	0.02B
Current Assets	0.17B	0.47B	0.65B	0.62B		0.51B	0.80B	0.77B	0.75B	0.76B	0.99B	1.05B	1.95B	1.13B
Non-Current Assets
Construction in Progress	0.53B	0.58B	0.88B	1.28B	0.01B	0.07B
Land & Improvements					0.03B	0.03B				0.02B
Property, Plant & Equipment (Net)	2.75B	5.01B	5.75B	6.85B	8.41B	9.78B	12.26B	12.68B	15.90B	16.60B	17.55B	14.85B	11.71B	16.28B
Long-Term Investments	0.16B	0.16B	0.17B	0.14B	0.01B	0.10B	4.90B	4.82B	4.53B	3.36B	3.67B	5.68B	5.18B	3.05B
Goodwill						1.57B	3.05B	2.94B	3.56B	3.60B	3.72B	3.51B	3.37B	3.60B
Intangibles	0.24B	2.62B	2.56B	2.57B	2.36B	2.30B	3.94B	3.59B	5.17B	5.23B	5.43B	5.23B	4.50B	4.67B
Goodwill & Intangibles	0.24B	2.62B	2.56B	2.57B	2.36B	3.88B	6.98B	6.53B	8.73B	8.83B	9.15B	8.74B	7.87B	8.27B
Long-Term Deferred Tax		0.01B	0.01B	0.02B	-0.02B	0.02B				0.25B	0.20B	0.20B	0.21B
Other Non-Current Assets				0.01B	0.01B	0.01B	0.01B	0.11B	0.11B	0.04B	0.02B	0.04B	0.05B	0.08B
Non-Current Assets	3.17B	7.81B	8.49B	9.59B		10.75B	19.32B	19.43B	24.06B	23.34B	23.97B	23.17B	22.22B	24.62B
Assets	3.34B	8.28B	9.14B	10.20B	10.11B	11.26B	25.57B	20.20B	25.11B	24.10B	24.96B	24.22B	24.18B	25.75B
Liabilities
Current Liabilities
Accounts Payables						0.48B	0.53B	0.61B	0.76B	0.60B	0.84B	0.97B	0.86B	0.86B
Notes Payables	0.15B	0.01B	0.17B
Dividends payables	0.02B	0.04B	1.65	1.72	0.04B	0.05B	2.04	0.07B	0.08B	0.09B	1.39B	1.41B
Payables	0.17B	0.04B	0.17B	1.72	0.04B	0.53B	0.53B	0.68B	0.84B	0.69B	2.23B	2.38B	0.86B	0.86B
Other Accumulated Expenses	0.00B	-0.01B	0.00B	0.00B	-0.00B	-0.00B	0.02B	0.09B			0.08B	0.09B	0.10B	0.07B
Short term Debt	-0.09B	-0.06B	-0.65B	-0.28B	-0.99B	0.00B	0.13B	0.36B	0.06B	0.46B	0.79B	0.46B	0.48B	1.09B
Current Leases	0.52B			0.64B		0.79B	1.15B		0.08B	0.08B	0.07B	0.06B	0.06B	0.06B
Current Taxes			0.04B	0.05B		0.00B	0.00B	0.05B	0.08B	0.04B			0.01B
Current Deferred Revenue	0.00B	0.00B	0.01B	0.04B	0.07B	0.06B	0.03B	0.03B	0.03B	0.05B	0.06B	0.04B	0.02B	0.03B
Total Current Liabilities	0.87B	0.41B	0.82B	0.64B		0.58B	0.91B	1.13B	1.10B	1.37B	1.90B	1.58B	2.39B	2.08B
Non-Current Liabilities
Non-Current Debt					0.11B	3.00B	5.75B	5.35B	7.63B	7.88B	7.65B	7.23B	6.86B	7.54B
Convertible Debt	0.29B	0.61B	0.60B	0.35B	0.11B	0.11B
Non-Current Deffered Revenue						0.06B	0.09B	0.10B	0.15B	0.18B	0.17B	0.11B	0.09B	0.18B
Pension	0.02B	-0.01B	0.02B	0.04B	0.00B	0.04B	0.05B	0.06B
Preferred Stock Liabilities			563.00	10.87	8.62
Liabilities from Discontinued Operations					0.03B	0.08B
Non-Current Deferred Tax Liability	0.11B	0.59B	0.70B	0.72B	0.76B	0.83B	1.87B	2.10B	2.23B	2.24B	2.39B	1.93B	1.94B	2.08B
Operating Leases									0.54B	0.52B	0.50B	0.46B	0.42B	0.48B
Other Non-Current Liabilities				0.37B	0.35B	0.37B	0.43B	0.43B	0.26B	0.27B	0.33B	0.20B	0.25B	0.30B
Total Non-Current Liabilities	1.86B	3.60B	3.15B	3.82B	3.94B	4.46B	8.32B	8.16B	10.94B	11.21B	11.66B	10.49B	10.07B	11.13B
Total Liabilities	20.55B	4.01B	3.97B	4.46B	4.29B	5.04B	9.23B	9.29B	12.03B	12.58B	13.56B	12.07B	12.46B	13.21B
Shareholder's Equity
Total Debt	-0.09B	-0.06B	-0.65B	-0.28B	-0.88B	3.00B	5.87B	5.71B	7.69B	8.34B	8.45B	7.70B	7.34B	8.63B
Common Equity	0.96B	4.28B	5.17B	5.74B	5.82B	6.22B	10.89B	10.91B	12.73B	11.47B	11.35B	12.10B	11.72B	12.53B
Shareholder's Equity	0.17B	0.28B		0.39B	8.41B	6.22B	10.89B	10.91B	12.73B	11.47B	11.35B	12.10B	11.72B	19.52B
Liabilities and Shareholders Equity	3.34B	8.28B	9.14B	10.20B	10.11B	11.26B	25.57B	20.20B	25.11B	24.10B	24.96B	24.22B	24.18B	25.75B
Retained Earnings	-0.83B	-1.03B	-1.19B	-1.27B	-1.31B	-1.51B	2.08B
Other Preferred Equity			0.39B	0.80B	0.86B	1.13B	2.42B
Tangible Book Value	-0.34B	0.06B	-0.17B	-0.02B	0.03B	-0.08B		0.36B		-0.61B	-0.91B	-0.54B	-0.44B	-0.96B

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