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PBA Pembina Pipeline

Watchlist

37.255
+0.175+0.47%

Trading May 15 15:38 ET

21.59BMarket Cap16.35P/E (TTM)

Pembina Pipeline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,732.26%1.7B

45.74%137M

-70.75%86M

-19.72%57M

232.14%93M

118.60%94M

162.50%294M

24.56%71M

-Cash and cash equivalents

1,732.26%1.7B

45.74%137M

-70.75%86M

-19.72%57M

232.14%93M

118.60%94M

162.50%294M

24.56%71M

Receivables

41.16%1.02B

-7.42%798M

-5.49%843M

-27.78%715M

-29.16%724M

10.51%862M

7.99%892M

31.82%990M

-Accounts receivable

41.16%1.02B

0.29%698M

-5.49%843M

-27.78%715M

-29.16%724M

-6.33%696M

7.99%892M

31.82%990M

-Taxes receivable

----

--0

----

--73M

----

-Related party accounts receivable

----

-14.29%36M

----

500.00%42M

----

-Other receivables

----

25.49%64M

----

70.00%51M

----

Inventory

81.88%291M

23.79%333M

19.20%329M

-45.96%154M

-29.52%160M

-28.46%269M

-10.97%276M

3.26%285M

Prepaid assets

----

8.00%54M

----

56.25%50M

----

Other current assets

----

--1.26B

----

Total current assets

195.06%3.05B

93.32%2.63B

-21.55%1.29B

-77.49%1.02B

-21.92%1.03B

9.40%1.36B

28.87%1.65B

306.94%4.51B

Non current assets

Net PPE

2.18%16.4B

1.78%16.32B

-0.09%16.01B

-0.06%16.04B

-13.90%16.05B

-14.58%16.04B

-16.37%16.03B

-15.87%16.05B

-Gross PPE

2.64%20.47B

2.30%20.28B

1.95%20.11B

1.99%20.05B

-11.97%19.94B

-12.67%19.82B

-12.79%19.72B

-12.26%19.65B

-Accumulated depreciation

-4.54%-4.07B

-4.49%-3.96B

-10.80%-4.09B

-11.16%-4B

3.04%-3.9B

3.49%-3.79B

-7.11%-3.69B

-8.53%-3.6B

Goodwill and other intangible assets

-0.88%6.06B

-1.08%6.07B

0.54%6.1B

1.03%6.09B

-1.59%6.12B

-1.72%6.13B

-3.50%6.06B

-4.03%6.03B

-Goodwill

----

-0.13%4.55B

----

-2.90%4.56B

--4.56B

----

-Other intangible assets

----

-3.81%1.51B

----

1.88%1.57B

--1.5B

----

Investments and advances

-3.18%7.07B

-5.35%6.99B

-6.70%7B

57.82%7.16B

60.36%7.3B

59.71%7.38B

71.23%7.5B

4.42%4.54B

Non current accounts receivable

13.43%228M

5.02%230M

7.34%234M

-11.26%197M

-8.64%201M

3.79%219M

2.35%218M

3.26%222M

Related parties assets

----

-14.29%36M

----

500.00%42M

----

Financial assets

-81.58%7M

-40.48%25M

-52.38%30M

-62.50%36M

-79.01%38M

-48.15%42M

--63M

--96M

Non current deferred assets

10.89%275M

9.20%285M

-6.01%219M

-5.86%225M

0.81%248M

1.56%261M

-23.61%233M

-21.12%239M

Other non current assets

155.56%138M

33.33%72M

73.47%85M

--50M

--54M

92.86%54M

--49M

----

Total non current assets

0.57%30.18B

-0.46%29.99B

-1.59%29.68B

9.67%29.8B

-0.16%30.01B

-0.28%30.13B

-1.01%30.15B

-10.29%27.17B

Total assets

7.04%33.22B

3.59%32.62B

-2.62%30.97B

-2.75%30.81B

-1.08%31.04B

0.10%31.49B

0.19%31.8B

0.92%31.68B

Liabilities

Current liabilities

Payables

13.07%917M

-8.85%1.15B

-5.95%1.07B

-30.55%807M

-30.98%811M

7.47%1.27B

-2.81%1.14B

24.15%1.16B

-accounts payable

13.07%917M

-2.80%555M

4.11%1.06B

-22.78%807M

-23.42%811M

-8.64%571M

1.39%1.02B

27.44%1.05B

-Total tax payable

--0

--18M

--10M

----

--0

----

-Dividends payable

----

3.45%120M

0.86%117M

-Due to related parties current

----

-99.33%1M

----

455.56%150M

----

-Other payable

----

6.42%580M

----

32.60%545M

----

Current debt and capital lease obligation

-52.45%631M

7.07%727M

-35.76%724M

-53.35%725M

28.34%1.33B

-37.59%679M

13.84%1.13B

216.50%1.55B

-Current debt

-56.00%550M

8.33%650M

-38.10%650M

-55.93%650M

31.58%1.25B

-40.00%600M

16.67%1.05B

269.67%1.48B

-Current capital lease obligation

5.19%81M

-2.53%77M

-3.90%74M

-5.06%75M

-8.33%77M

-10.23%79M

-14.44%77M

-14.13%79M

Current deferred liabilities

-19.30%46M

-41.07%33M

-17.14%58M

-12.77%82M

-29.63%57M

-21.13%56M

-10.26%70M

17.50%94M

Other current liabilities

2,509.62%1.36B

2,192.98%1.31B

18.37%58M

-95.54%32M

-55.56%52M

7.55%57M

-56.25%49M

603.92%718M

Current liabilities

31.33%2.95B

56.51%3.22B

-19.85%1.91B

-53.34%1.65B

-6.65%2.25B

-13.89%2.06B

1.40%2.39B

119.27%3.53B

Non current liabilities

Long term provisions

19.16%311M

29.73%336M

9.36%257M

30.04%303M

-5.78%261M

-37.14%259M

-39.43%235M

-39.16%233M

Long term debt and capital lease obligation

11.77%11.22B

-1.70%10.42B

3.19%10.49B

2.53%10.53B

-6.75%10.04B

-2.56%10.6B

-6.63%10.16B

-11.99%10.27B

-Long term debt

12.68%10.65B

-1.51%9.85B

3.69%9.92B

2.95%9.95B

-6.91%9.45B

-2.33%10B

-6.42%9.57B

-12.12%9.67B

-Long term capital lease obligation

-2.72%572M

-4.87%567M

-4.91%562M

-4.17%575M

-4.23%588M

-6.14%596M

-9.77%591M

-9.91%600M

Non current deferred liabilities

4.67%2.76B

3.93%2.75B

4.70%2.63B

-2.77%2.64B

-18.85%2.63B

-18.14%2.65B

-22.62%2.51B

-15.44%2.71B

Other non current liabilities

-36.63%64M

-40.71%83M

-68.29%52M

-30.38%110M

-41.95%101M

-24.73%140M

-28.70%164M

-30.40%158M

Total non current liabilities

10.11%14.35B

-0.41%13.58B

2.69%13.42B

1.55%13.57B

-9.87%13.04B

-7.23%13.64B

-11.35%13.07B

-13.65%13.37B

Total liabilities

13.23%17.3B

7.05%16.81B

-0.79%15.34B

-9.91%15.22B

-9.41%15.28B

-8.16%15.7B

-9.59%15.46B

-1.14%16.9B

Shareholders'equity

Share capital

-0.21%17.96B

-2.11%17.97B

-2.58%17.97B

-1.50%18B

-1.07%18B

0.90%18.35B

1.42%18.44B

-common stock

-0.18%15.77B

-0.49%15.76B

-1.04%15.76B

0.21%15.8B

0.73%15.79B

1.10%15.84B

1.71%15.93B

-Preferred stock

-0.41%2.2B

-12.31%2.2B

-12.30%2.2B

-12.25%2.21B

-12.28%2.21B

-0.36%2.51B

-0.40%2.51B

Retained earnings

10.60%-2.35B

9.22%-2.37B

-12.33%-2.73B

29.75%-2.68B

31.27%-2.63B

33.34%-2.61B

32.73%-2.43B

0.24%-3.82B

Gains losses not affecting retained earnings

-5.21%309M

-35.19%221M

-6.59%340M

135.85%250M

16,400.00%326M

1,117.86%341M

3,540.00%364M

197.25%106M

Total stockholders'equity

1.43%15.92B

0.53%15.81B

-4.37%15.57B

5.47%15.53B

8.65%15.7B

9.97%15.73B

11.67%16.28B

3.38%14.73B

Noncontrolling interests

--0

0.00%60M

Total equity

1.04%15.92B

0.15%15.81B

-4.35%15.63B

5.44%15.59B

8.62%15.76B

9.93%15.79B

11.62%16.34B

3.37%14.79B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,732.26%1.7B	45.74%137M	45.74%137M	-70.75%86M	-19.72%57M	232.14%93M	118.60%94M	118.60%94M	162.50%294M	24.56%71M
-Cash and cash equivalents	1,732.26%1.7B	45.74%137M	45.74%137M	-70.75%86M	-19.72%57M	232.14%93M	118.60%94M	118.60%94M	162.50%294M	24.56%71M
Receivables	41.16%1.02B	-7.42%798M	-7.42%798M	-5.49%843M	-27.78%715M	-29.16%724M	10.51%862M	10.51%862M	7.99%892M	31.82%990M
-Accounts receivable	41.16%1.02B	0.29%698M	0.29%698M	-5.49%843M	-27.78%715M	-29.16%724M	-6.33%696M	-6.33%696M	7.99%892M	31.82%990M
-Taxes receivable	----	--0	--0	----	----	----	--73M	--73M	----	----
-Related party accounts receivable	----	-14.29%36M	-14.29%36M	----	----	----	500.00%42M	500.00%42M	----	----
-Other receivables	----	25.49%64M	25.49%64M	----	----	----	70.00%51M	70.00%51M	----	----
Inventory	81.88%291M	23.79%333M	23.79%333M	19.20%329M	-45.96%154M	-29.52%160M	-28.46%269M	-28.46%269M	-10.97%276M	3.26%285M
Prepaid assets	----	8.00%54M	8.00%54M	----	----	----	56.25%50M	56.25%50M	----	----
Other current assets	----	--1.26B	--1.26B	----	----	----	----	----	----	----
Total current assets	195.06%3.05B	93.32%2.63B	93.32%2.63B	-21.55%1.29B	-77.49%1.02B	-21.92%1.03B	9.40%1.36B	9.40%1.36B	28.87%1.65B	306.94%4.51B
Non current assets
Net PPE	2.18%16.4B	1.78%16.32B	1.78%16.32B	-0.09%16.01B	-0.06%16.04B	-13.90%16.05B	-14.58%16.04B	-14.58%16.04B	-16.37%16.03B	-15.87%16.05B
-Gross PPE	2.64%20.47B	2.30%20.28B	2.30%20.28B	1.95%20.11B	1.99%20.05B	-11.97%19.94B	-12.67%19.82B	-12.67%19.82B	-12.79%19.72B	-12.26%19.65B
-Accumulated depreciation	-4.54%-4.07B	-4.49%-3.96B	-4.49%-3.96B	-10.80%-4.09B	-11.16%-4B	3.04%-3.9B	3.49%-3.79B	3.49%-3.79B	-7.11%-3.69B	-8.53%-3.6B
Goodwill and other intangible assets	-0.88%6.06B	-1.08%6.07B	-1.08%6.07B	0.54%6.1B	1.03%6.09B	-1.59%6.12B	-1.72%6.13B	-1.72%6.13B	-3.50%6.06B	-4.03%6.03B
-Goodwill	----	-0.13%4.55B	-0.13%4.55B	----	----	----	-2.90%4.56B	-2.90%4.56B	--4.56B	----
-Other intangible assets	----	-3.81%1.51B	-3.81%1.51B	----	----	----	1.88%1.57B	1.88%1.57B	--1.5B	----
Investments and advances	-3.18%7.07B	-5.35%6.99B	-5.35%6.99B	-6.70%7B	57.82%7.16B	60.36%7.3B	59.71%7.38B	59.71%7.38B	71.23%7.5B	4.42%4.54B
Non current accounts receivable	13.43%228M	5.02%230M	5.02%230M	7.34%234M	-11.26%197M	-8.64%201M	3.79%219M	3.79%219M	2.35%218M	3.26%222M
Related parties assets	----	-14.29%36M	-14.29%36M	----	----	----	500.00%42M	500.00%42M	----	----
Financial assets	-81.58%7M	-40.48%25M	-40.48%25M	-52.38%30M	-62.50%36M	-79.01%38M	-48.15%42M	-48.15%42M	--63M	--96M
Non current deferred assets	10.89%275M	9.20%285M	9.20%285M	-6.01%219M	-5.86%225M	0.81%248M	1.56%261M	1.56%261M	-23.61%233M	-21.12%239M
Other non current assets	155.56%138M	33.33%72M	33.33%72M	73.47%85M	--50M	--54M	92.86%54M	92.86%54M	--49M	----
Total non current assets	0.57%30.18B	-0.46%29.99B	-0.46%29.99B	-1.59%29.68B	9.67%29.8B	-0.16%30.01B	-0.28%30.13B	-0.28%30.13B	-1.01%30.15B	-10.29%27.17B
Total assets	7.04%33.22B	3.59%32.62B	3.59%32.62B	-2.62%30.97B	-2.75%30.81B	-1.08%31.04B	0.10%31.49B	0.10%31.49B	0.19%31.8B	0.92%31.68B
Liabilities
Current liabilities
Payables	13.07%917M	-8.85%1.15B	-8.85%1.15B	-5.95%1.07B	-30.55%807M	-30.98%811M	7.47%1.27B	7.47%1.27B	-2.81%1.14B	24.15%1.16B
-accounts payable	13.07%917M	-2.80%555M	-2.80%555M	4.11%1.06B	-22.78%807M	-23.42%811M	-8.64%571M	-8.64%571M	1.39%1.02B	27.44%1.05B
-Total tax payable	--0	--18M	--18M	--10M	----	----	--0	--0	----	----
-Dividends payable	----	----	----	----	----	----	----	----	3.45%120M	0.86%117M
-Due to related parties current	----	-99.33%1M	-99.33%1M	----	----	----	455.56%150M	455.56%150M	----	----
-Other payable	----	6.42%580M	6.42%580M	----	----	----	32.60%545M	32.60%545M	----	----
Current debt and capital lease obligation	-52.45%631M	7.07%727M	7.07%727M	-35.76%724M	-53.35%725M	28.34%1.33B	-37.59%679M	-37.59%679M	13.84%1.13B	216.50%1.55B
-Current debt	-56.00%550M	8.33%650M	8.33%650M	-38.10%650M	-55.93%650M	31.58%1.25B	-40.00%600M	-40.00%600M	16.67%1.05B	269.67%1.48B
-Current capital lease obligation	5.19%81M	-2.53%77M	-2.53%77M	-3.90%74M	-5.06%75M	-8.33%77M	-10.23%79M	-10.23%79M	-14.44%77M	-14.13%79M
Current deferred liabilities	-19.30%46M	-41.07%33M	-41.07%33M	-17.14%58M	-12.77%82M	-29.63%57M	-21.13%56M	-21.13%56M	-10.26%70M	17.50%94M
Other current liabilities	2,509.62%1.36B	2,192.98%1.31B	2,192.98%1.31B	18.37%58M	-95.54%32M	-55.56%52M	7.55%57M	7.55%57M	-56.25%49M	603.92%718M
Current liabilities	31.33%2.95B	56.51%3.22B	56.51%3.22B	-19.85%1.91B	-53.34%1.65B	-6.65%2.25B	-13.89%2.06B	-13.89%2.06B	1.40%2.39B	119.27%3.53B
Non current liabilities
Long term provisions	19.16%311M	29.73%336M	29.73%336M	9.36%257M	30.04%303M	-5.78%261M	-37.14%259M	-37.14%259M	-39.43%235M	-39.16%233M
Long term debt and capital lease obligation	11.77%11.22B	-1.70%10.42B	-1.70%10.42B	3.19%10.49B	2.53%10.53B	-6.75%10.04B	-2.56%10.6B	-2.56%10.6B	-6.63%10.16B	-11.99%10.27B
-Long term debt	12.68%10.65B	-1.51%9.85B	-1.51%9.85B	3.69%9.92B	2.95%9.95B	-6.91%9.45B	-2.33%10B	-2.33%10B	-6.42%9.57B	-12.12%9.67B
-Long term capital lease obligation	-2.72%572M	-4.87%567M	-4.87%567M	-4.91%562M	-4.17%575M	-4.23%588M	-6.14%596M	-6.14%596M	-9.77%591M	-9.91%600M
Non current deferred liabilities	4.67%2.76B	3.93%2.75B	3.93%2.75B	4.70%2.63B	-2.77%2.64B	-18.85%2.63B	-18.14%2.65B	-18.14%2.65B	-22.62%2.51B	-15.44%2.71B
Other non current liabilities	-36.63%64M	-40.71%83M	-40.71%83M	-68.29%52M	-30.38%110M	-41.95%101M	-24.73%140M	-24.73%140M	-28.70%164M	-30.40%158M
Total non current liabilities	10.11%14.35B	-0.41%13.58B	-0.41%13.58B	2.69%13.42B	1.55%13.57B	-9.87%13.04B	-7.23%13.64B	-7.23%13.64B	-11.35%13.07B	-13.65%13.37B
Total liabilities	13.23%17.3B	7.05%16.81B	7.05%16.81B	-0.79%15.34B	-9.91%15.22B	-9.41%15.28B	-8.16%15.7B	-8.16%15.7B	-9.59%15.46B	-1.14%16.9B
Shareholders'equity
Share capital	-0.21%17.96B	-0.21%17.96B	-0.21%17.96B	-2.11%17.97B	-2.58%17.97B	-1.50%18B	-1.07%18B	-1.07%18B	0.90%18.35B	1.42%18.44B
-common stock	-0.18%15.77B	-0.18%15.77B	-0.18%15.77B	-0.49%15.76B	-1.04%15.76B	0.21%15.8B	0.73%15.79B	0.73%15.79B	1.10%15.84B	1.71%15.93B
-Preferred stock	-0.41%2.2B	-0.41%2.2B	-0.41%2.2B	-12.31%2.2B	-12.30%2.2B	-12.25%2.21B	-12.28%2.21B	-12.28%2.21B	-0.36%2.51B	-0.40%2.51B
Retained earnings	10.60%-2.35B	9.22%-2.37B	9.22%-2.37B	-12.33%-2.73B	29.75%-2.68B	31.27%-2.63B	33.34%-2.61B	33.34%-2.61B	32.73%-2.43B	0.24%-3.82B
Gains losses not affecting retained earnings	-5.21%309M	-35.19%221M	-35.19%221M	-6.59%340M	135.85%250M	16,400.00%326M	1,117.86%341M	1,117.86%341M	3,540.00%364M	197.25%106M
Total stockholders'equity	1.43%15.92B	0.53%15.81B	0.53%15.81B	-4.37%15.57B	5.47%15.53B	8.65%15.7B	9.97%15.73B	9.97%15.73B	11.67%16.28B	3.38%14.73B
Noncontrolling interests	--0	--0	--0	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M
Total equity	1.04%15.92B	0.15%15.81B	0.15%15.81B	-4.35%15.63B	5.44%15.59B	8.62%15.76B	9.93%15.79B	9.93%15.79B	11.62%16.34B	3.37%14.79B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Heat List

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