Pembina Pipeline Balance Sheet (2011-2025) | PBA

Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.22B0.03B-0.00B-0.00B0.00B0.00B0.03B0.03B0.05B0.01B0.01B0.05B0.14B0.22B0.26B0.05B-0.01B0.16B-0.16B0.02B0.25B0.02B0.04B0.03B0.00B0.02B-0.02B0.25B0.03B-0.22B-0.16B0.12B0.01B0.13B0.35B0.10B0.13B0.07B-0.07B0.06B-0.03B-0.02B0.04B0.03B-0.01B0.15B0.19B0.08B0.08B-0.03B0.02B0.11B1.16B-1.07B-0.11B0.10B0.01B0.05B-0.05B
Short-term Investments 0.01B0.01B0.04B0.05B0.05B0.07B0.07B0.08B0.11B0.11B0.10B0.10B0.06B0.05B0.05B0.02B0.01B0.04B0.05B0.05B0.01B0.06B0.04B0.05B0.00B0.05B0.11B0.08B0.04B0.01B0.01B0.04B0.03B0.11B0.04B0.02B0.02B0.06B0.08B0.09B0.01B0.09B0.07B0.08B0.06B0.04B0.07B0.04B0.04B0.06B0.06B0.09B0.01B0.08B0.08B0.08B
Cash & Current Investments 0.22B0.03B-0.00B0.01B0.01B0.04B0.08B0.08B0.12B0.08B0.10B0.16B0.25B0.32B0.35B0.11B0.04B0.21B-0.14B0.04B0.28B0.07B0.09B0.03B0.06B0.06B0.03B0.26B0.08B-0.11B-0.08B0.16B0.02B0.14B0.39B0.13B0.24B0.11B-0.04B0.08B0.03B0.06B0.13B0.05B0.08B0.22B0.27B0.14B0.12B0.04B0.06B0.15B1.22B-1.01B-0.02B0.11B0.09B0.13B0.03B
Receivables - Net 0.15B0.29B0.29B0.34B0.37B0.38B0.40B0.43B0.43B0.42B0.42B0.39B0.36B0.37B0.37B0.36B0.46B0.39B0.40B0.34B0.03B0.01B0.44B0.42B0.53B0.51B0.59B0.46B0.43B0.40B0.44B0.53B0.53B0.54B0.48B0.51B0.61B0.61B0.66B0.64B0.81B0.78B0.68B0.67B0.54B0.53B0.63B0.63B0.76B0.75B0.75B0.72B0.65B0.63B0.63B
Receivables - Other 0.01B0.01B0.01B0.00B0.00B0.39B0.39B0.21B0.01B0.01B0.26B0.10B0.10B0.05B0.02B0.04B0.05B0.06B
Receivables 0.16B0.29B0.30B0.34B0.37B0.38B0.40B0.43B0.43B0.42B0.42B0.78B0.36B0.37B0.37B0.74B0.46B0.39B0.40B0.54B0.03B0.02B0.44B0.68B0.53B0.51B0.59B0.56B0.43B0.40B0.44B0.62B0.53B0.54B0.48B0.55B0.61B0.61B0.66B0.67B0.81B0.78B0.68B0.71B0.54B0.53B0.63B0.67B0.76B0.75B0.75B0.78B0.65B0.63B0.63B
Inventory 0.02B0.00B0.10B0.14B0.11B0.10B0.11B0.14B0.16B0.14B0.19B0.20B0.12B0.09B0.07B0.08B0.09B0.09B0.11B0.16B0.14B0.12B0.10B0.15B0.13B0.13B0.25B0.28B0.15B0.11B0.07B0.10B0.10B0.15B0.17B0.16B0.17B0.15B0.22B0.25B0.30B0.18B0.22B0.21B0.20B0.12B0.11B0.25B0.24B0.22B0.23B0.24B0.22B0.18B0.20B0.22B
Prepaid Assets 0.00B0.01B0.01B0.02B0.02B0.01B0.01B0.02B
Current Assets 0.17B0.16B0.43B0.48B0.47B0.51B0.50B0.56B0.65B0.73B0.91B0.96B0.60B0.51B0.62B0.49B0.80B0.54B0.61B0.51B1.04B0.63B0.62B0.80B1.03B0.84B1.00B0.77B0.69B0.73B1.05B0.75B0.92B0.82B0.76B0.99B1.00B1.93B1.13B
Non-Current Assets
Construction in Progress 0.22B0.30B0.38B0.53B0.05B0.19B0.33B0.58B0.14B0.36B0.60B0.88B0.26B0.54B0.85B1.24B0.40B0.72B1.04B0.01B0.38B0.76B1.29B0.07B0.71B1.18B1.52B0.87B
Land & Improvements 0.03B0.03B0.02B
Property, Plant & Equipment (Net) 2.75B2.77B4.83B4.91B5.01B5.11B5.28B5.48B5.75B6.04B6.28B6.59B6.66B6.55B6.82B6.76B8.04B9.62B10.51B10.98B9.78B0.32B0.32B12.67B12.26B13.79B14.19B14.39B12.68B11.33B11.53B11.90B15.90B19.25B19.25B14.62B16.60B14.64B14.99B14.72B17.55B14.29B12.18B11.90B14.22B11.48B11.55B11.57B11.60B11.78B16.30B16.38B16.28B15.84B16.22B16.42B
Long-Term Investments -0.00B-0.00B-0.00B0.16B-0.00B0.00B0.00B0.16B0.00B0.16B0.16B0.17B0.17B0.00B0.02B0.13B0.00B0.01B0.01B0.01B-0.00B-0.00B-0.00B0.10B0.13B-0.00B0.00B4.90B-0.08B6.33B-0.06B4.82B4.74B4.65B4.73B4.53B6.36B6.20B4.59B3.36B3.42B3.54B3.48B3.67B3.59B3.56B5.75B5.44B5.40B5.33B5.22B5.13B5.25B3.14B3.13B3.05B2.94B3.09B3.05B
Goodwill 1.57B3.05B2.94B3.56B3.60B3.72B3.36B3.34B3.60B
Intangibles 0.24B0.25B2.66B2.64B2.62B2.61B2.59B2.58B2.56B2.55B2.53B2.52B2.50B2.30B2.30B2.17B2.26B2.81B2.85B2.84B2.30B0.04B0.04B2.80B3.94B4.71B4.43B4.43B3.59B3.30B3.28B3.32B5.17B6.50B6.46B4.81B5.23B4.98B5.11B4.99B5.43B4.91B4.73B4.65B5.01B4.52B4.53B4.55B4.45B4.50B4.75B4.74B4.67B4.53B4.62B4.65B
Goodwill & Intangibles 0.24B0.25B2.66B2.64B2.62B2.61B2.59B2.58B2.56B2.55B2.53B2.52B2.50B2.30B2.30B2.17B2.26B2.81B2.85B2.84B3.88B0.04B0.04B2.80B6.98B4.71B4.43B4.43B6.53B3.30B3.28B3.32B8.73B6.50B6.46B4.81B8.83B4.98B5.11B4.99B9.15B4.91B4.73B4.65B8.37B4.52B4.53B4.55B7.80B4.50B4.75B4.74B8.27B4.53B4.62B4.65B
Long-Term Deferred Tax 0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B-0.02B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.25B0.25B0.25B0.24B0.20B0.19B0.19B0.18B0.19B0.18B0.17B0.16B0.21B0.20B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.04B0.07B0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.11B0.11B0.04B0.02B0.14B0.08B0.04B0.04B0.04B0.04B0.06B0.05B0.10B0.11B0.07B0.08B0.08B0.08B0.09B
Non-Current Assets 3.17B3.19B7.65B7.72B7.81B7.88B8.05B8.24B8.49B8.77B8.98B9.26B9.32B8.98B9.27B9.08B12.64B13.61B14.00B10.75B15.00B15.38B15.64B19.32B24.91B25.04B25.13B19.43B19.78B19.87B20.38B24.06B33.19B32.97B23.34B23.97B22.19B22.03B24.62B
Assets 3.34B3.35B8.08B8.20B8.28B8.39B8.54B8.80B9.14B9.50B9.89B10.21B9.92B9.49B9.89B9.57B9.67B13.45B14.14B14.61B11.26B4.74B4.26B16.27B25.57B25.94B25.89B26.14B20.20B20.47B20.61B21.42B25.11B34.11B33.79B25.51B24.10B24.75B25.54B25.21B24.96B24.77B24.85B24.38B23.20B22.96B22.94B23.10B23.96B24.66B26.04B25.96B25.75B24.89B25.57B25.75B
Liabilities
Current Liabilities
Accounts Payables 0.48B0.06B0.04B0.53B0.61B0.76B0.60B0.84B0.93B0.85B0.86B
Notes Payables 0.04B0.04B0.06B0.15B0.07B0.27B0.35B0.01B0.08B0.12B0.17B0.33B0.47B
Dividends payables 0.02B0.02B0.04B0.04B0.04B0.410.04B0.04B1.650.04B0.05B0.05B1.720.04B0.25B0.04B0.04B0.06B0.06B1.420.05B0.03B0.03B1.502.040.22B0.10B0.10B0.07B0.22B0.08B0.08B0.08B0.630.69B0.09B0.09B0.35B0.69B0.09B0.09B0.35B0.09B0.09B1.41B0.36B
Payables 0.04B0.04B0.06B0.17B0.09B0.31B0.39B0.04B0.410.12B0.16B0.17B0.04B0.05B0.05B1.720.04B0.58B0.51B0.04B0.06B0.06B1.420.53B0.08B0.07B1.500.53B0.22B0.10B0.10B0.68B0.22B0.08B0.08B0.84B0.630.69B0.09B0.69B0.35B0.69B0.09B0.93B0.35B0.09B0.09B2.34B0.36B0.85B0.86B
Other Accumulated Expenses 0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.04B-0.00B-0.00B0.01B0.01B-0.00B-0.00B0.00B0.01B0.02B0.00B0.00B-0.01B0.09B-0.00B-0.01B-0.01B0.01B-0.01B-0.00B0.00B0.00B0.02B-0.01B-0.01B-0.01B0.09B0.00B-0.01B-0.02B0.10B-0.01B0.01B-0.00B0.07B-0.00B-0.01B-0.02B
Short term Debt -0.09B-0.09B-0.09B-0.00B-0.06B-0.06B-0.06B-0.33B-0.50B-0.62B-0.65B-0.05B-0.27B-0.28B-0.27B0.46B-0.92B-0.71B-0.94B-0.03B0.03B-0.33B0.00B-0.35B0.36B0.81B0.13B0.38B-0.63B-0.63B0.36B-0.04B-0.45B-1.21B0.06B-1.11B-2.04B-1.75B0.46B0.79B0.44B0.48B1.09B
Current Leases 0.52B0.20B0.33B0.38B0.62B0.47B0.59B0.60B0.76B0.79B0.77B0.79B1.15B1.09B1.45B0.08B0.08B0.07B0.06B0.06B0.06B
Current Taxes 0.04B0.03B0.03B0.04B0.05B0.00B0.00B0.00B0.01B0.01B0.00B0.02B0.02B0.04B0.05B0.09B0.08B0.00B0.05B0.01B0.04B0.04B0.01B0.01B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.03B0.03B0.04B0.04B0.04B0.04B0.06B0.09B-0.00B0.08B0.06B0.00B0.01B0.14B0.03B0.12B0.12B0.12B0.03B0.10B0.09B0.09B0.03B0.03B0.24B0.18B0.05B0.18B0.18B0.17B0.06B0.17B0.10B0.11B0.04B0.10B0.10B0.10B0.02B0.10B0.20B0.20B0.03B0.18B0.18B0.10B
Total Current Liabilities 0.87B0.41B0.47B0.72B0.75B0.82B0.81B0.54B0.57B0.62B0.50B0.61B0.58B0.26B0.10B0.91B1.13B1.10B1.37B1.90B1.52B2.37B2.08B
Non-Current Liabilities
Non-Current Debt 2.56B2.57B0.11B2.69B2.82B3.00B1.43B1.08B5.04B5.75B7.01B5.35B5.33B5.58B6.05B7.63B0.14B10.31B0.11B7.88B9.20B0.17B0.17B7.65B8.76B8.74B8.14B6.93B1.25B7.89B7.89B0.65B8.31B7.54B8.71B9.19B9.19B
Convertible Debt 0.01B0.01B0.29B0.29B0.61B0.61B0.61B0.61B0.61B0.61B0.60B0.01B0.02B0.02B0.34B0.01B0.01B0.03B0.11B0.14B0.14B0.14B0.11B0.14B0.09B0.09B0.00B0.00B0.00B
Non-Current Deffered Revenue 0.06B0.04B0.09B0.02B0.02B-0.02B0.10B0.00B-0.01B-0.01B0.15B0.02B0.04B0.03B0.18B0.00B0.02B0.01B0.17B0.00B0.03B0.02B0.10B0.02B-0.02B0.09B0.02B0.02B0.02B0.18B0.01B0.01B-0.01B
Pension 0.02B0.02B0.02B0.01B-0.01B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.04B0.03B0.03B0.03B0.00B0.03B0.04B0.04B0.04B0.04B0.05B0.06B0.05B0.04B0.06B0.06B0.06B0.01B0.01B0.01B
Preferred Stock Liabilities 134.00274.00417.00563.002.725.508.2810.573.005.008.008.244.007.008.004.0010.0014.003.967.7510.7111.363.7311.263.958.1411.923.957.8413.033.708.1913.430.00B-0.01B-0.01B0.00B0.01B0.01B
Minority Interest -0.16B
Liabilities from Discontinued Operations 0.03B0.08B
Non-Current Deferred Tax Liability 0.11B0.12B0.56B0.57B0.59B0.61B0.64B0.68B0.70B0.72B0.75B0.74B0.70B0.67B0.73B0.70B0.72B0.98B1.01B1.07B0.83B0.22B0.24B1.27B1.87B2.47B2.53B2.64B2.10B2.13B1.93B2.01B2.23B2.98B3.00B2.29B2.24B2.34B2.42B2.40B2.39B2.40B2.02B1.81B1.85B1.85B1.86B1.86B1.93B1.94B1.99B2.02B2.08B2.01B2.08B2.10B
Operating Leases 0.00B-0.00B0.00B0.30B0.29B-0.03B0.54B0.73B0.70B-0.05B0.52B-0.02B-0.03B-0.05B0.50B-0.02B-0.04B-0.05B0.44B-0.01B-0.03B-0.04B0.42B-0.01B-0.03B-0.04B0.48B-0.01B-0.03B-0.05B
Other Non-Current Liabilities 0.36B0.38B0.33B0.33B0.34B0.48B0.53B0.53B0.37B0.50B0.49B0.49B0.43B0.55B0.50B0.50B0.43B0.50B0.51B0.49B0.26B0.86B0.85B0.81B0.27B0.29B0.31B0.31B0.33B0.22B0.18B0.18B0.19B0.19B0.23B0.19B0.25B0.23B0.26B0.30B0.30B0.31B0.37B0.38B
Total Non-Current Liabilities 1.86B2.19B3.48B3.57B3.60B3.28B3.14B3.10B3.15B3.07B3.63B3.60B3.72B3.81B4.05B3.80B3.77B4.91B5.31B5.59B4.46B6.34B6.72B7.14B8.32B10.86B10.40B10.64B8.16B8.48B8.55B9.05B10.94B15.32B15.26B-0.69B11.21B-0.16B-0.13B-0.13B11.66B-0.08B-0.06B-0.05B10.05B-0.12B-0.14B-0.15B9.98B-0.18B-0.16B-0.18B11.13B-0.20B-0.26B-0.26B
Total Liabilities 2.38B2.39B3.81B3.95B4.01B3.75B3.86B3.85B3.97B3.88B4.17B4.17B4.34B4.31B4.52B4.39B4.10B5.51B5.92B6.35B5.04B0.05B0.05B7.93B9.23B0.15B0.15B0.15B9.29B0.13B0.14B0.12B12.03B0.17B0.16B0.11B12.58B0.13B0.18B0.18B13.56B0.14B0.12B0.13B11.56B0.07B0.08B0.04B12.34B0.05B0.11B0.12B13.21B0.11B0.11B0.12B
Shareholder's Equity
Total Debt -0.09B-0.09B-0.09B-0.00B-0.06B-0.06B-0.06B-0.33B-0.50B-0.62B-0.65B-0.05B-0.27B-0.28B-0.27B0.46B1.64B1.86B-0.84B-0.03B2.72B2.49B3.00B1.07B1.44B5.86B5.87B0.38B6.38B-0.63B5.71B5.29B5.13B4.83B7.69B-0.97B8.27B-1.64B8.34B9.20B0.17B0.17B8.45B8.76B8.74B8.14B7.37B1.25B7.89B7.89B1.13B8.31B8.63B8.71B9.19B9.19B
Common Equity 1.02B0.99B0.96B4.27B4.25B4.28B4.64B4.69B4.95B5.17B5.62B5.72B6.04B5.58B5.18B5.37B5.18B5.56B7.94B8.22B8.26B6.22B2.78B2.79B8.33B10.89B13.99B14.04B14.06B10.91B10.84B10.99B11.22B12.73B17.26B16.93B12.58B11.47B11.64B11.64B11.63B11.35B11.45B11.60B12.53B11.59B11.65B11.61B11.66B11.62B11.81B12.71B12.48B12.53B12.24B12.30B12.35B
Shareholder's Equity 0.09B0.12B0.17B0.03B0.11B0.14B0.28B0.09B0.18B0.26B7.49B7.83B0.39B7.63B7.93B7.85B8.04B11.14B12.10B12.62B6.22B13.78B14.25B14.60B10.89B15.88B16.37B16.65B10.91B13.14B13.39B13.85B12.73B0.45B22.18B0.22B11.47B-0.04B-0.11B17.46B11.35B17.46B15.01B11.59B0.54B0.80B11.62B14.80B0.76B0.98B19.52B19.11B0.66B0.88B
Liabilities and Shareholders Equity 3.34B3.35B8.08B8.20B8.28B8.39B8.54B8.80B9.14B9.50B9.89B10.21B9.92B9.49B9.89B9.57B9.67B13.45B14.14B14.61B11.26B4.74B4.26B16.27B25.57B25.94B25.89B26.14B20.20B20.47B20.61B21.42B25.11B34.11B33.79B25.51B24.10B24.75B25.54B25.21B24.96B24.77B24.85B24.38B23.20B22.96B22.94B23.10B23.96B24.66B26.04B25.96B25.75B24.89B25.57B25.75B
Retained Earnings -0.83B-0.87B-0.90B-0.99B-1.03B-1.06B-1.09B-1.15B-1.19B-1.18B-1.25B-1.33B-1.23B-1.16B-1.27B-1.24B-1.25B-1.75B-1.84B-1.93B-1.51B-1.53B-1.46B-2.22B2.08B-2.06B-2.12B-2.11B
Other Preferred Equity 0.24B0.39B0.64B0.64B0.88B0.77B0.71B0.89B0.84B0.82B1.27B1.51B1.51B1.13B0.54B0.54B1.51B2.42B2.42B2.42B2.42B
Tangible Book Value -0.04B0.10B0.04B-0.22B-0.19B-0.08B0.37B0.39B0.01B0.15B-0.10B0.20B-0.07B-0.15B-0.23B-0.22B-0.17B-0.45B-0.34B-0.11B-0.78B-0.39B-0.41B-0.86B-0.86B0.77B-0.57B-0.90B-0.47B-0.46B0.07B-0.55B-0.60B-0.56B-0.29B-0.84B