PEMBINA PIPELINE CORP (PPL.CA) Stock Balance Sheet
TSX:PPL - Toronto Stock Exchange - CA7063271034 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 141.00M | 137.00M | 94.00M | 43.00M | 81.00M | |||
| Receivables | 1.08B | 798.00M | 912.00M | 780.00M | 638.00M | |||
| Inventories | 301.00M | 333.00M | 269.00M | 376.00M | 221.00M | |||
| Other Current Assets | 48.00M | 1.36B | 87.00M | 46.00M | 49.00M | |||
| Total Current Assets | 1.57B | 2.63B | 1.36B | 1.25B | 989.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.27B | 16.32B | 16.04B | 18.77B | 19.20B | |||
| Investments And Advances | 4.27B | 6.99B | 7.38B | 4.62B | 4.38B | |||
| Goodwill | 5.02B | 4.55B | 4.56B | 4.69B | 4.69B | |||
| Intangibles | 1.50B | 1.51B | 6.13B | 1.54B | 1.65B | |||
| Other Non-Current Assets | 108.00M | 382.00M | 357.00M | 366.00M | 372.00M | |||
| Total Non-Current Assets | 34.39B | 29.98B | 30.13B | 30.21B | 30.43B | |||
| TOTAL ASSETS | 35.97B | 32.62B | 31.49B | 31.46B | 31.42B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.61B | 727.00M | 679.00M | 1.09B | 699.00M | |||
| Accounts Payable | 1.18B | 1.14B | 1.27B | 1.06B | 780.00M | |||
| Other Current Liabilities | 118.00M | 1.36B | 113.00M | 239.00M | 302.00M | |||
| Total Current Liabilities | 2.91B | 3.22B | 2.06B | 2.39B | 1.78B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.71B | 10.42B | 10.60B | 10.87B | 10.95B | |||
| Deferred Taxes/Income | 2.87B | 2.62B | 2.51B | 3.01B | 2.92B | |||
| Other Non-Current Liabilities | 974.00M | 545.00M | 537.00M | 818.00M | 744.00M | |||
| Total Non-Current Liabilities | 15.55B | 13.58B | 13.70B | 14.76B | 14.68B | |||
| TOTAL LIABILITIES | 18.46B | 16.80B | 15.76B | 17.15B | 16.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.30B | -2.37B | -2.61B | -3.92B | -3.64B | |||
| Minority Interest | 0.00 | 0.00 | 60.00M | 60.00M | 60.00M | |||
| Common Shares | 19.17B | 17.96B | 18.00B | 18.20B | 18.59B | |||
| Other Shareholders' Equity | 641.00M | 221.00M | 341.00M | 28.00M | 2.00M | |||
| Shares Outstanding | 581.00M | 642.00M | 550.00M | 550.00M | 550.00M | |||
| Tangible Book Value per Share | 15.18 | 11.76 | 13.44 | 10.09 | 10.31 | |||
| Total Shareholders' Equity | 17.51B | 15.81B | 15.73B | 14.30B | 14.96B | |||
| TOTAL LIABILITIES AND EQUITY | 35.97B | 32.62B | 31.49B | 31.46B | 31.42B | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.66 | 0.67 | 0.76 | 0.73 | |||
| Current Ratio | 0.54 | 0.82 | 0.66 | 0.52 | 0.56 | |||
| Return On Assets (ROA) | 4.78% | 5.05% | 9.03% | 3.49% | -1.52% | |||
| Return On Equity (ROE) | 9.83% | 10.42% | 18.07% | 7.68% | -3.18% | |||
| Return On Invested Capital (ROIC) | 7.11% | 6.69% | 7.15% | 7.23% | 5.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.14% | 6.72% | 7.18% | 7.24% | 5.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.91% | 8.48% | 11.29% | 9.22% | 7.32% | |||
All data in CAD , ROIC based on taxRate of 0.19