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Pembina Pipeline (PBA)

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  • 48.475
  • +1.245+2.64%
Trading May 14 14:30 ET
28.19BMarket Cap24.97P/E (TTM)

Pembina Pipeline (PBA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.61%173M
-24.82%106M
-24.82%106M
43.27%149M
-17.97%210M
-90.90%155M
2.92%141M
2.92%141M
20.93%104M
349.12%256M
-Cash and cash equivalents
11.61%173M
-24.82%106M
-24.82%106M
43.27%149M
-17.97%210M
-90.90%155M
2.92%141M
2.92%141M
20.93%104M
349.12%256M
Receivables
23.01%1.2B
-24.19%821M
-24.19%821M
-15.40%868M
-15.63%869M
-4.31%978M
-47.27%1.08B
-47.27%1.08B
21.71%1.03B
44.06%1.03B
-Accounts receivable
7.25%1.01B
-18.72%686M
-18.72%686M
-15.40%868M
-15.63%869M
-8.22%938M
20.92%844M
20.92%844M
21.71%1.03B
44.06%1.03B
-Taxes receivable
77.50%71M
-83.19%19M
-83.19%19M
--0
--0
--40M
--113M
--113M
----
----
-Related party accounts receivable
--126M
89.19%70M
89.19%70M
----
----
----
-97.14%37M
-97.14%37M
--0
--0
-Other receivables
----
-48.31%46M
-48.31%46M
----
----
----
39.06%89M
39.06%89M
----
----
Inventory
28.06%324M
-5.65%284M
-5.65%284M
-5.59%304M
-12.14%275M
-13.06%253M
-9.61%301M
-9.61%301M
-2.13%322M
103.25%313M
Prepaid assets
----
-2.86%34M
-2.86%34M
----
----
----
-35.19%35M
-35.19%35M
----
----
Total current assets
21.52%1.71B
-19.96%1.26B
-19.96%1.26B
-10.15%1.34B
-15.22%1.38B
-53.81%1.41B
-40.26%1.57B
-40.26%1.57B
15.09%1.49B
59.74%1.62B
Non current assets
Net PPE
-0.63%23.11B
-0.83%23.08B
-0.83%23.08B
1.18%23.15B
0.79%23.01B
41.83%23.26B
42.56%23.27B
42.56%23.27B
42.90%22.88B
42.33%22.83B
-Gross PPE
1.81%28.46B
1.66%28.26B
1.66%28.26B
3.38%28.17B
3.07%27.86B
36.57%27.96B
37.06%27.79B
37.06%27.79B
35.53%27.25B
34.85%27.03B
-Accumulated depreciation
-13.86%-5.35B
-14.43%-5.18B
-14.43%-5.18B
-14.91%-5.02B
-15.43%-4.85B
-15.37%-4.7B
-14.35%-4.53B
-14.35%-4.53B
-6.70%-4.37B
-4.90%-4.2B
Goodwill and other intangible assets
-2.54%6.33B
-2.80%6.35B
-2.80%6.35B
-0.91%6.4B
-1.54%6.4B
7.23%6.5B
7.63%6.53B
7.63%6.53B
5.97%6.46B
6.75%6.5B
-Goodwill
----
-0.72%4.99B
-0.72%4.99B
0.44%5B
-0.06%4.98B
--5.03B
10.39%5.02B
10.39%5.02B
--4.98B
--4.98B
-Other intangible assets
----
-9.77%1.36B
-9.77%1.36B
-5.46%1.4B
-6.41%1.42B
--1.47B
-0.66%1.5B
-0.66%1.5B
--1.48B
--1.51B
Investments and advances
4.58%4.41B
1.80%4.34B
1.80%4.34B
-1.62%4.19B
-0.26%4.28B
-40.37%4.22B
-38.93%4.27B
-38.93%4.27B
-39.07%4.26B
-40.10%4.29B
Non current accounts receivable
-4.07%212M
7.17%239M
7.17%239M
7.11%241M
7.52%243M
-3.07%221M
-3.04%223M
-3.04%223M
-3.85%225M
14.72%226M
Related parties assets
--126M
89.19%70M
89.19%70M
----
----
----
-97.14%37M
-97.14%37M
--0
--0
Financial assets
--215M
--114M
--114M
----
----
----
--0
--0
----
----
Non current deferred assets
----
----
----
----
----
----
--0
--0
--0
--0
Other non current assets
66.36%183M
64.81%178M
64.81%178M
29.35%119M
-22.15%116M
-20.29%110M
50.00%108M
50.00%108M
8.24%92M
198.00%149M
Total non current assets
0.47%34.46B
-0.28%34.3B
-0.28%34.3B
0.54%34.11B
0.16%34.05B
13.67%34.3B
14.70%34.39B
14.70%34.39B
14.32%33.93B
14.08%33.99B
Total assets
1.30%36.17B
-1.15%35.56B
-1.15%35.56B
0.09%35.45B
-0.54%35.42B
7.48%35.71B
10.27%35.97B
10.27%35.97B
14.35%35.41B
15.59%35.62B
Liabilities
Current liabilities
Payables
12.20%1.18B
1.58%1.22B
1.58%1.22B
5.56%1.25B
-3.75%1.03B
14.39%1.05B
4.16%1.2B
4.16%1.2B
10.52%1.19B
32.22%1.07B
-accounts payable
12.20%1.18B
5.47%559M
5.47%559M
5.56%1.25B
-3.75%1.03B
14.39%1.05B
-4.50%530M
-4.50%530M
11.56%1.19B
32.22%1.07B
-Due to related parties current
----
----
----
----
----
----
--0
--0
----
----
-Other payable
----
-1.49%662M
-1.49%662M
----
----
----
12.37%672M
12.37%672M
----
----
Current debt and capital lease obligation
-36.00%681M
-57.68%683M
-57.68%683M
14.04%1.18B
-42.75%679M
68.62%1.06B
122.01%1.61B
122.01%1.61B
42.68%1.03B
63.59%1.19B
-Current debt
-38.46%600M
-60.66%600M
-60.66%600M
15.54%1.09B
-45.78%597M
77.27%975M
134.62%1.53B
134.62%1.53B
45.54%946M
69.38%1.1B
-Current capital lease obligation
-8.99%81M
-6.74%83M
-6.74%83M
-2.30%85M
-3.53%82M
9.88%89M
15.58%89M
15.58%89M
17.57%87M
13.33%85M
Current deferred liabilities
-14.89%40M
-9.30%39M
-9.30%39M
-25.40%47M
-17.24%48M
2.17%47M
30.30%43M
30.30%43M
8.62%63M
-29.27%58M
Other current liabilities
194.34%156M
148.98%122M
148.98%122M
23.53%21M
-57.63%25M
-96.09%53M
-96.25%49M
-96.25%49M
-70.69%17M
84.38%59M
Current liabilities
-7.18%2.05B
-28.99%2.07B
-28.99%2.07B
8.65%2.5B
-24.94%1.78B
-25.01%2.21B
-9.72%2.91B
-9.72%2.91B
20.17%2.3B
43.99%2.37B
Non current liabilities
Long term provisions
9.98%485M
26.76%540M
26.76%540M
26.76%521M
41.99%514M
41.80%441M
26.79%426M
26.79%426M
59.92%411M
19.47%362M
Long term debt and capital lease obligation
9.58%13.24B
7.86%12.63B
7.86%12.63B
-2.01%12.11B
3.35%12.7B
7.64%12.08B
12.39%11.71B
12.39%11.71B
17.88%12.36B
16.70%12.28B
-Long term debt
10.35%12.71B
8.60%12.09B
8.60%12.09B
-2.02%11.54B
3.71%12.14B
8.15%11.52B
13.02%11.13B
13.02%11.13B
18.68%11.78B
17.64%11.71B
-Long term capital lease obligation
-6.24%526M
-6.42%539M
-6.42%539M
-1.89%572M
-3.81%556M
-1.92%561M
1.59%576M
1.59%576M
3.74%583M
0.52%578M
Non current deferred liabilities
4.72%3.29B
4.45%3.26B
4.45%3.26B
0.16%3.04B
4.61%3.13B
13.82%3.14B
13.60%3.12B
13.60%3.12B
15.61%3.04B
13.70%3B
Derivative product liabilities
-30.28%76M
5.45%116M
5.45%116M
-13.33%104M
37.18%107M
--109M
--110M
--110M
--120M
--78M
Other non current liabilities
-13.66%139M
-4.92%174M
-4.92%174M
3.73%167M
5.44%155M
151.56%161M
120.48%183M
120.48%183M
209.62%161M
33.64%147M
Total non current liabilities
8.12%17.22B
7.52%16.72B
7.52%16.72B
-0.90%15.95B
4.66%16.61B
10.97%15.93B
14.47%15.55B
14.47%15.55B
19.88%16.09B
16.89%15.87B
Total liabilities
6.26%19.28B
1.77%18.78B
1.77%18.78B
0.30%18.44B
0.81%18.39B
4.83%18.14B
9.83%18.46B
9.83%18.46B
19.92%18.39B
19.82%18.24B
Shareholders'equity
Share capital
-2.24%18.74B
-2.23%18.75B
-2.23%18.75B
-1.18%18.97B
-1.19%18.97B
6.74%19.17B
6.72%19.17B
6.72%19.17B
6.86%19.2B
6.86%19.2B
-common stock
0.02%17.02B
0.05%17.02B
0.05%17.02B
0.05%17.02B
0.04%17.01B
7.90%17.01B
7.88%17.01B
7.88%17.01B
7.88%17.01B
7.88%17.01B
-Preferred stock
-20.08%1.73B
-20.10%1.73B
-20.10%1.73B
-10.77%1.96B
-10.71%1.96B
-1.64%2.16B
-1.59%2.16B
-1.59%2.16B
-0.41%2.19B
-0.41%2.19B
Retained earnings
-3.98%-2.33B
-3.39%-2.38B
-3.39%-2.38B
0.57%-2.43B
2.03%-2.27B
4.89%-2.24B
2.91%-2.3B
2.91%-2.3B
10.72%-2.44B
13.72%-2.31B
Gains losses not affecting retained earnings
-23.97%482M
-36.51%407M
-36.51%407M
72.08%456M
-4.01%335M
105.18%634M
190.05%641M
190.05%641M
-22.06%265M
39.60%349M
Total stockholders'equity
-3.82%16.9B
-4.22%16.77B
-4.22%16.77B
-0.13%17B
-1.13%17.04B
10.36%17.57B
10.73%17.51B
10.73%17.51B
9.32%17.02B
10.94%17.23B
Noncontrolling interests
----
--0
--0
--0
--0
----
--0
--0
--0
143.33%146M
Total equity
-3.82%16.9B
-4.22%16.77B
-4.22%16.77B
-0.13%17B
-1.96%17.04B
10.36%17.57B
10.73%17.51B
10.73%17.51B
8.90%17.02B
11.45%17.38B
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.61%173M-24.82%106M-24.82%106M43.27%149M-17.97%210M-90.90%155M2.92%141M2.92%141M20.93%104M349.12%256M
-Cash and cash equivalents 11.61%173M-24.82%106M-24.82%106M43.27%149M-17.97%210M-90.90%155M2.92%141M2.92%141M20.93%104M349.12%256M
Receivables 23.01%1.2B-24.19%821M-24.19%821M-15.40%868M-15.63%869M-4.31%978M-47.27%1.08B-47.27%1.08B21.71%1.03B44.06%1.03B
-Accounts receivable 7.25%1.01B-18.72%686M-18.72%686M-15.40%868M-15.63%869M-8.22%938M20.92%844M20.92%844M21.71%1.03B44.06%1.03B
-Taxes receivable 77.50%71M-83.19%19M-83.19%19M--0--0--40M--113M--113M--------
-Related party accounts receivable --126M89.19%70M89.19%70M-------------97.14%37M-97.14%37M--0--0
-Other receivables -----48.31%46M-48.31%46M------------39.06%89M39.06%89M--------
Inventory 28.06%324M-5.65%284M-5.65%284M-5.59%304M-12.14%275M-13.06%253M-9.61%301M-9.61%301M-2.13%322M103.25%313M
Prepaid assets -----2.86%34M-2.86%34M-------------35.19%35M-35.19%35M--------
Total current assets 21.52%1.71B-19.96%1.26B-19.96%1.26B-10.15%1.34B-15.22%1.38B-53.81%1.41B-40.26%1.57B-40.26%1.57B15.09%1.49B59.74%1.62B
Non current assets
Net PPE -0.63%23.11B-0.83%23.08B-0.83%23.08B1.18%23.15B0.79%23.01B41.83%23.26B42.56%23.27B42.56%23.27B42.90%22.88B42.33%22.83B
-Gross PPE 1.81%28.46B1.66%28.26B1.66%28.26B3.38%28.17B3.07%27.86B36.57%27.96B37.06%27.79B37.06%27.79B35.53%27.25B34.85%27.03B
-Accumulated depreciation -13.86%-5.35B-14.43%-5.18B-14.43%-5.18B-14.91%-5.02B-15.43%-4.85B-15.37%-4.7B-14.35%-4.53B-14.35%-4.53B-6.70%-4.37B-4.90%-4.2B
Goodwill and other intangible assets -2.54%6.33B-2.80%6.35B-2.80%6.35B-0.91%6.4B-1.54%6.4B7.23%6.5B7.63%6.53B7.63%6.53B5.97%6.46B6.75%6.5B
-Goodwill -----0.72%4.99B-0.72%4.99B0.44%5B-0.06%4.98B--5.03B10.39%5.02B10.39%5.02B--4.98B--4.98B
-Other intangible assets -----9.77%1.36B-9.77%1.36B-5.46%1.4B-6.41%1.42B--1.47B-0.66%1.5B-0.66%1.5B--1.48B--1.51B
Investments and advances 4.58%4.41B1.80%4.34B1.80%4.34B-1.62%4.19B-0.26%4.28B-40.37%4.22B-38.93%4.27B-38.93%4.27B-39.07%4.26B-40.10%4.29B
Non current accounts receivable -4.07%212M7.17%239M7.17%239M7.11%241M7.52%243M-3.07%221M-3.04%223M-3.04%223M-3.85%225M14.72%226M
Related parties assets --126M89.19%70M89.19%70M-------------97.14%37M-97.14%37M--0--0
Financial assets --215M--114M--114M--------------0--0--------
Non current deferred assets --------------------------0--0--0--0
Other non current assets 66.36%183M64.81%178M64.81%178M29.35%119M-22.15%116M-20.29%110M50.00%108M50.00%108M8.24%92M198.00%149M
Total non current assets 0.47%34.46B-0.28%34.3B-0.28%34.3B0.54%34.11B0.16%34.05B13.67%34.3B14.70%34.39B14.70%34.39B14.32%33.93B14.08%33.99B
Total assets 1.30%36.17B-1.15%35.56B-1.15%35.56B0.09%35.45B-0.54%35.42B7.48%35.71B10.27%35.97B10.27%35.97B14.35%35.41B15.59%35.62B
Liabilities
Current liabilities
Payables 12.20%1.18B1.58%1.22B1.58%1.22B5.56%1.25B-3.75%1.03B14.39%1.05B4.16%1.2B4.16%1.2B10.52%1.19B32.22%1.07B
-accounts payable 12.20%1.18B5.47%559M5.47%559M5.56%1.25B-3.75%1.03B14.39%1.05B-4.50%530M-4.50%530M11.56%1.19B32.22%1.07B
-Due to related parties current --------------------------0--0--------
-Other payable -----1.49%662M-1.49%662M------------12.37%672M12.37%672M--------
Current debt and capital lease obligation -36.00%681M-57.68%683M-57.68%683M14.04%1.18B-42.75%679M68.62%1.06B122.01%1.61B122.01%1.61B42.68%1.03B63.59%1.19B
-Current debt -38.46%600M-60.66%600M-60.66%600M15.54%1.09B-45.78%597M77.27%975M134.62%1.53B134.62%1.53B45.54%946M69.38%1.1B
-Current capital lease obligation -8.99%81M-6.74%83M-6.74%83M-2.30%85M-3.53%82M9.88%89M15.58%89M15.58%89M17.57%87M13.33%85M
Current deferred liabilities -14.89%40M-9.30%39M-9.30%39M-25.40%47M-17.24%48M2.17%47M30.30%43M30.30%43M8.62%63M-29.27%58M
Other current liabilities 194.34%156M148.98%122M148.98%122M23.53%21M-57.63%25M-96.09%53M-96.25%49M-96.25%49M-70.69%17M84.38%59M
Current liabilities -7.18%2.05B-28.99%2.07B-28.99%2.07B8.65%2.5B-24.94%1.78B-25.01%2.21B-9.72%2.91B-9.72%2.91B20.17%2.3B43.99%2.37B
Non current liabilities
Long term provisions 9.98%485M26.76%540M26.76%540M26.76%521M41.99%514M41.80%441M26.79%426M26.79%426M59.92%411M19.47%362M
Long term debt and capital lease obligation 9.58%13.24B7.86%12.63B7.86%12.63B-2.01%12.11B3.35%12.7B7.64%12.08B12.39%11.71B12.39%11.71B17.88%12.36B16.70%12.28B
-Long term debt 10.35%12.71B8.60%12.09B8.60%12.09B-2.02%11.54B3.71%12.14B8.15%11.52B13.02%11.13B13.02%11.13B18.68%11.78B17.64%11.71B
-Long term capital lease obligation -6.24%526M-6.42%539M-6.42%539M-1.89%572M-3.81%556M-1.92%561M1.59%576M1.59%576M3.74%583M0.52%578M
Non current deferred liabilities 4.72%3.29B4.45%3.26B4.45%3.26B0.16%3.04B4.61%3.13B13.82%3.14B13.60%3.12B13.60%3.12B15.61%3.04B13.70%3B
Derivative product liabilities -30.28%76M5.45%116M5.45%116M-13.33%104M37.18%107M--109M--110M--110M--120M--78M
Other non current liabilities -13.66%139M-4.92%174M-4.92%174M3.73%167M5.44%155M151.56%161M120.48%183M120.48%183M209.62%161M33.64%147M
Total non current liabilities 8.12%17.22B7.52%16.72B7.52%16.72B-0.90%15.95B4.66%16.61B10.97%15.93B14.47%15.55B14.47%15.55B19.88%16.09B16.89%15.87B
Total liabilities 6.26%19.28B1.77%18.78B1.77%18.78B0.30%18.44B0.81%18.39B4.83%18.14B9.83%18.46B9.83%18.46B19.92%18.39B19.82%18.24B
Shareholders'equity
Share capital -2.24%18.74B-2.23%18.75B-2.23%18.75B-1.18%18.97B-1.19%18.97B6.74%19.17B6.72%19.17B6.72%19.17B6.86%19.2B6.86%19.2B
-common stock 0.02%17.02B0.05%17.02B0.05%17.02B0.05%17.02B0.04%17.01B7.90%17.01B7.88%17.01B7.88%17.01B7.88%17.01B7.88%17.01B
-Preferred stock -20.08%1.73B-20.10%1.73B-20.10%1.73B-10.77%1.96B-10.71%1.96B-1.64%2.16B-1.59%2.16B-1.59%2.16B-0.41%2.19B-0.41%2.19B
Retained earnings -3.98%-2.33B-3.39%-2.38B-3.39%-2.38B0.57%-2.43B2.03%-2.27B4.89%-2.24B2.91%-2.3B2.91%-2.3B10.72%-2.44B13.72%-2.31B
Gains losses not affecting retained earnings -23.97%482M-36.51%407M-36.51%407M72.08%456M-4.01%335M105.18%634M190.05%641M190.05%641M-22.06%265M39.60%349M
Total stockholders'equity -3.82%16.9B-4.22%16.77B-4.22%16.77B-0.13%17B-1.13%17.04B10.36%17.57B10.73%17.51B10.73%17.51B9.32%17.02B10.94%17.23B
Noncontrolling interests ------0--0--0--0------0--0--0143.33%146M
Total equity -3.82%16.9B-4.22%16.77B-4.22%16.77B-0.13%17B-1.96%17.04B10.36%17.57B10.73%17.51B10.73%17.51B8.90%17.02B11.45%17.38B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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