69/100B48.280
USD
0.67
(1.40%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2026 results
EPS0.55+23.7%Revenue1.53B+8.5%
Q3 FY2026 results
EPS0.55Beat +23.7%(est. 0.44)Revenue1.53BBeat +8.5%(est. 1.41B)
PEMBINA PIPELINE balance sheet 1998–2026
PEMBINA PIPELINE had 153.07M CAD in cash and short-term investments on 30 June 2026, against total debt of 13.81B CAD: net debt of 13.66B CAD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 153.07M | 106.00M | 141.00M | 137.00M | 94.00M | 43.00M | 81.00M | 129.00M | 157.00M | 321.00M | 35.00M | 28.00M | 53.00M | 51.00M | 27.34M | 0.00 | 125.40M | 0.00 | 13.64M | 16.74M | 1.86M | 0.00 | 0.00 | 3.27M | 4.26M | 4.56M | 0.00 | 0.00 | 1.88M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153.07M | 106.00M | 141.00M | 137.00M | 94.00M | 43.00M | 81.00M | 129.00M | 157.00M | 321.00M | 35.00M | 28.00M | 53.00M | 51.00M | 27.34M | 0.00 | 125.40M | 0.00 | 13.64M | 16.74M | 1.86M | 0.00 | 0.00 | 3.27M | 4.26M | 4.56M | 0.00 | 0.00 | 1.88M | |
Cash growth | -27.11% | -24.82% | +2.92% | +45.74% | +118.60% | -46.91% | -37.21% | -17.83% | -51.09% | +817.14% | +25.00% | ||||||||||||||||||
Receivables | 1.10B | 836.00M | 1.08B | 824.00M | 696.00M | 780.00M | 638.00M | 667.00M | 500.00M | 512.00M | 435.00M | 354.91M | 154.00M | 419.00M | 321.18M | 145.67M | 105.47M | 83.24M | 65.14M | 56.18M | 44.95M | 31.01M | 26.43M | 33.72M | 26.38M | 24.18M | 24.41M | 11.58M | 12.91M |
Inventory | 297.13M | 284.00M | 301.00M | 333.00M | 269.00M | 376.00M | 221.00M | 126.00M | 198.00M | 168.00M | 181.00M | 120.00M | 137.00M | 159.00M | 108.10M | 22.78M | 26.10M | 13.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 17.01M | 33.00M | 13.00M | 1.31B | 253.00M | 14.00M | 25.00M | 40.00M | 142.00M | 4.00M | 9.00M | 362.00M | 321.00M | 4.00M | 0.00 | 1.55M | 5.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.91M | 9.25M | 18.00M | 0.00 | 0.00 |
Total current assets | 1.57B | 1.26B | 1.57B | 2.63B | 1.36B | 1.25B | 989.00M | 987.00M | 1.01B | 1.02B | 676.00M | 676.00M | 688.00M | 648.00M | 474.65M | 175.69M | 256.97M | 150.66M | 78.78M | 72.91M | 46.81M | 31.01M | 26.43M | 36.98M | 34.55M | 37.99M | 42.41M | 11.58M | 14.80M |
Property, plant and equipment | 23.28B | 23.08B | 23.27B | 16.32B | 16.04B | 18.77B | 19.20B | 19.60B | 14.73B | 13.55B | 11.33B | 9.25B | 7.56B | 5.75B | 5.01B | 2.75B | 2.17B | 2.05B | 1.69B | 1.52B | 1.26B | 1.16B | 1.16B | 1.18B | 998.34M | 1.03B | 852.85M | 493.23M | 521.58M |
Long-term investments | 4.89B | 4.34B | 4.27B | 6.99B | 7.37B | 4.62B | 4.38B | 5.95B | 6.37B | 6.23B | 134.00M | 145.00M | 153.00M | 165.00M | 161.21M | 161.00M | 190.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.33B | 6.35B | 6.53B | 6.07B | 6.13B | 6.24B | 6.34B | 6.43B | 4.41B | 4.71B | 2.83B | 2.82B | 2.84B | 2.56B | 2.62B | 243.90M | 376.99M | 379.04M | 354.04M | 358.21M | 371.67M | 366.42M | 361.86M | 362.43M | 222.67M | 222.67M | 214.89M | — | — |
Goodwill | — | — | 5.02B | 4.55B | 4.56B | 4.69B | 4.69B | 4.68B | 3.88B | 3.87B | 2.10B | ||||||||||||||||||
Intangible assets | 6.33B | 6.35B | 1.50B | 1.51B | 1.57B | 1.55B | 1.65B | 1.75B | 531.00M | 843.00M | 737.00M | ||||||||||||||||||
Other non-current assets | 189.08M | 531.00M | 331.00M | 327.00M | 315.00M | 320.00M | 188.00M | 186.00M | 9.00M | 13.00M | 11.00M | 11.00M | 1.00M | 0.00 | -4.58M | 10.81M | -190.74M | 0.00 | 0.00 | 10.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.58M | 4.65M | 6.74M | 6.44M |
Total assets | 36.26B | 35.56B | 35.97B | 32.62B | 31.48B | 31.46B | 31.42B | 33.15B | 26.66B | 25.57B | 15.02B | 12.94B | 11.26B | 9.14B | 8.28B | 3.34B | 2.81B | 2.58B | 2.12B | 1.97B | 1.68B | 1.56B | 1.55B | 1.57B | 1.26B | 1.30B | 1.11B | 511.55M | 542.82M |
Accounts payable | 1.17B | 559.00M | 530.00M | 555.00M | 571.00M | 625.00M | 434.00M | 717.00M | 519.00M | 465.00M | 475.00M | 373.00M | 444.00M | 359.00M | 301.00M | 141.45M | 99.02M | 58.00M | 65.91M | 59.49M | 37.41M | 18.49M | 11.67M | 21.07M | 21.88M | 16.81M | 17.54M | 5.75M | 4.18M |
Deferred revenue | 44.02M | 39.00M | 43.00M | 33.00M | 56.00M | 71.00M | 62.00M | 39.00M | 37.00M | 342.00M | 239.00M | 251.00M | 213.00M | 184.00M | 82.39M | 21.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 3.20M | 7.59M | 0.00 | 0.00 |
Short-term debt | 1.28B | 600.00M | 1.53B | 650.00M | 600.00M | 1.00B | 600.00M | 74.00M | 480.00M | 256.00M | 6.00M | 5.00M | 4.00M | 262.00M | 11.65M | 324.60M | 7.98M | 194.06M | 81.90M | 6.42M | 21.11M | 23.28M | 6.49M | 134.00M | 3.30M | 7.80M | 86.99M | 901.00K | 0.00 |
Other current liabilities | 46.02M | 122.00M | 75.00M | 1.89B | 57.00M | 579.00M | 530.00M | 116.00M | 387.00M | 382.00M | 304.00M | 227.00M | 257.00M | 197.00M | 15.93M | 26.55M | 205.00K | 20.62M | 17.51M | 15.91M | 12.62M | 9.97M | 9.01M | 8.64M | 8.19M | 7.69M | 5.94M | 4.37M | 4.37M |
Total current liabilities | 2.54B | 2.07B | 2.91B | 3.22B | 2.05B | 2.39B | 1.78B | 1.46B | 1.49B | 1.14B | 785.00M | 639.00M | 705.00M | 818.00M | 411.91M | 517.80M | 128.90M | 272.68M | 165.33M | 81.81M | 71.14M | 51.73M | 27.17M | 163.71M | 35.89M | 35.49M | 118.06M | 11.02M | 8.55M |
Long-term debt | 12.02B | 12.09B | 11.13B | 9.85B | 10.00B | 10.24B | 10.28B | 10.08B | 7.04B | 7.30B | 4.15B | 3.32B | 2.86B | 2.11B | 2.54B | 1.30B | 1.40B | 973.52M | 872.66M | 820.07M | 609.08M | 606.13M | 682.53M | 282.11M | 322.96M | 307.20M | 243.42M | 5.89M | 0.00 |
Other non-current liabilities | 753.33M | 830.00M | 719.00M | 419.00M | 399.00M | 598.00M | 514.00M | 1.04B | 808.00M | 754.00M | 594.00M | 506.00M | 527.00M | 329.00M | 458.83M | 449.26M | 8.65M | 109.69M | 98.12M | 62.24M | 29.89M | 19.72M | 16.85M | 1.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 83.00M | 89.00M | 77.00M | 79.00M | 88.00M | 99.00M | 112.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 512.22M | 539.00M | 576.00M | 567.00M | 596.00M | 635.00M | 675.00M | 707.00M | 14.00M | 9.00M | 0.00 | 0.00 | 0.00 | 9.00M | 5.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.19B | 18.78B | 18.46B | 16.81B | 15.69B | 17.09B | 16.40B | 16.38B | 12.26B | 11.72B | 6.72B | 5.51B | 4.93B | 3.97B | 4.00B | 2.38B | 1.63B | 1.45B | 1.23B | 1.06B | 823.72M | 815.51M | 893.85M | 648.37M | 522.95M | 528.49M | 543.68M | 16.91M | 8.55M |
Common stock and paid-in capital | 17.02B | 17.02B | 17.01B | 15.77B | 15.79B | 15.68B | 15.64B | 15.54B | 13.66B | 13.45B | 8.81B | 7.99B | 6.88B | 5.97B | 5.32B | 1.81B | 1.78B | 1.66B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | -2.27B | -2.38B | -2.30B | -2.37B | -2.61B | -3.92B | -3.64B | -1.88B | -2.06B | -2.08B | -2.01B | -1.67B | -1.40B | -1.19B | -1.03B | -834.92M | -595.53M | -527.08M | -456.86M | -419.89M | -383.33M | -688.07M | -286.85M | 233.74M | -183.27M | -139.20M | -94.53M | -84.20M | -44.20M |
Accumulated other comprehensive income | 592.26M | 407.00M | 641.00M | 221.00M | 341.00M | 28.00M | 2.00M | 98.00M | 317.00M | -7.00M | -11.00M | 3.00M | -20.00M | -8.00M | -26.12M | -15.20M | -7.11M | -4.34M | -10.61M | 7.94M | 0.00 | 0.00 | 0.00 | -203.74M | 73.87M | 118.31M | -129.57M | -83.02M | -45.89M |
Shareholders' equity | 17.07B | 16.77B | 17.51B | 15.81B | 15.73B | 14.30B | 14.96B | 16.71B | 14.34B | 13.79B | 8.30B | 7.42B | 6.34B | 5.17B | 4.27B | 961.62M | 1.18B | 1.13B | 883.23M | 908.74M | 852.48M | 743.61M | 655.05M | 926.13M | 732.62M | 769.06M | 571.12M | 494.64M | 534.27M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 0.00 | 0.00 | 0.00 | 5.00M | 5.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.81B | 13.31B | 13.32B | 11.14B | 11.28B | 11.96B | 11.65B | 10.97B | 7.54B | 7.56B | 4.15B | 3.32B | 2.86B | 2.28B | 2.55B | 1.63B | 1.41B | 1.27B | 954.57M | 826.49M | 630.18M | 629.41M | 689.02M | 416.11M | 326.26M | 315.00M | 330.42M | 6.79M | 0.00 | |
Net cash | -13.66B | -13.20B | -13.18B | -11.01B | -11.18B | -11.92B | -11.57B | -10.84B | -7.38B | -7.24B | -4.12B | -3.30B | -2.81B | -2.22B | -2.53B | -1.63B | -1.28B | -1.27B | -940.93M | -809.75M | -628.32M | -629.41M | -689.02M | -412.85M | -322.00M | -310.44M | -330.42M | -6.79M | 1.88M |
Working capital | -969.42M | -806.00M | -1.34B | -588.00M | -684.00M | -1.15B | -792.00M | -470.00M | -477.00M | -120.00M | -109.00M | 37.00M | -17.00M | -170.00M | 62.74M | -342.11M | 128.07M | -122.01M | -86.55M | -8.90M | -24.33M | -20.72M | -736.00K | -126.72M | -1.34M | 2.50M | -75.65M | 552.00K | 6.25M |
Book value per share | 29.33 | 28.82 | 30.51 | 28.70 | 28.39 | 25.96 | 27.19 | 32.51 | 28.18 | 31.92 | 21.33 | 21.33 | 19.32 | 16.77 | 16.46 | 5.72 | 7.05 | 7.33 | 6.42 | 6.77 | 7.00 | 6.86 | 6.50 | 7.31 | 7.26 | 9.36 | 8.70 | 7.92 | 8.59 |
Tangible book value | 10.74B | 10.43B | 10.98B | 9.75B | 9.60B | 8.07B | 8.62B | 10.28B | 9.94B | 9.08B | 5.46B | 4.60B | 3.50B | 2.60B | 1.65B | 717.71M | 803.17M | 750.33M | 529.19M | 550.53M | 480.82M | 377.20M | 293.20M | 563.70M | 509.95M | 546.39M | 356.23M | 494.64M | 534.27M |
Tangible book value per share | 18.45 | 17.91 | 19.13 | 17.69 | 17.32 | 14.64 | 15.66 | 20.00 | 19.52 | 21.01 | 14.04 | 13.22 | 10.66 | 8.45 | 6.35 | 4.27 | 4.80 | 4.87 | 3.84 | 4.10 | 3.95 | 3.48 | 2.91 | 4.45 | 5.05 | 6.65 | 5.43 | 7.92 | 8.59 |
Current ratio | 0.62 | 0.61 | 0.54 | 0.82 | 0.67 | 0.52 | 0.56 | 0.68 | 0.68 | 0.89 | 0.86 | 1.06 | 0.98 | 0.79 | 1.15 | 0.34 | 1.99 | 0.55 | 0.48 | 0.89 | 0.66 | 0.60 | 0.97 | 0.23 | 0.96 | 1.07 | 0.36 | 1.05 | 1.73 |
Debt to equity | 0.81 | 0.79 | 0.76 | 0.70 | 0.72 | 0.84 | 0.78 | 0.66 | 0.53 | 0.55 | 0.50 | 0.45 | 0.45 | 0.44 | 0.60 | 1.69 | 1.19 | 1.13 | 1.08 | 0.91 | 0.74 | 0.85 | 1.05 | 0.45 | 0.45 | 0.41 | 0.58 | 0.01 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 153.07M | 173.45M | 106.00M | 149.00M | 210.00M | 155.00M | 141.00M | 104.00M | 256.00M | 1.70B | 137.00M | 86.00M | 57.00M | 93.00M | 94.00M | 294.00M | 71.00M | 28.00M | 43.00M | 112.00M | 57.00M | 45.00M | 81.00M | 31.00M | 73.00M | 132.00M | 129.00M | 620.00M | 328.00M | 172.00M | 157.00M | 129.00M | 81.00M | 359.00M | 321.00M | 31.00M | 53.00M | 36.00M | 35.00M | 40.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 153.07M | 173.45M | 106.00M | 149.00M | 210.00M | 155.00M | 141.00M | 104.00M | 256.00M | 1.70B | 137.00M | 86.00M | 57.00M | 93.00M | 94.00M | 294.00M | 71.00M | 28.00M | 43.00M | 112.00M | 57.00M | 45.00M | 81.00M | 31.00M | 73.00M | 132.00M | 129.00M | 620.00M | 328.00M | 172.00M | 157.00M | 129.00M | 81.00M | 359.00M | 321.00M | 31.00M | 53.00M | 36.00M | 35.00M | 40.00M | |
Cash growth | -27.11% | +11.90% | -24.82% | +43.27% | -17.97% | -90.90% | +2.92% | +20.93% | +349.12% | +1,732.26% | ||||||||||||||||||||||||||||||
Receivables | 1.10B | 1.21B | 836.00M | 868.00M | 869.00M | 978.00M | 1.08B | 1.03B | 1.03B | 1.02B | 698.00M | 843.00M | 715.00M | 724.00M | 696.00M | 892.00M | 990.00M | 1.02B | 780.00M | 826.00M | 751.00M | 773.00M | 638.00M | 637.00M | 536.00M | 533.00M | 667.00M | 580.00M | 534.00M | 578.00M | 500.00M | 590.00M | 512.00M | 527.00M | 512.00M | 437.00M | 386.00M | 463.00M | 435.00M | 397.00M |
Inventory | 297.13M | 324.84M | 284.00M | 304.00M | 275.00M | 253.00M | 301.00M | 322.00M | 313.00M | 291.00M | 333.00M | 329.00M | 154.00M | 160.00M | 269.00M | 276.00M | 285.00M | 227.00M | 376.00M | 310.00M | 276.00M | 184.00M | 221.00M | 217.00M | 175.00M | 146.00M | 126.00M | 132.00M | 96.00M | 150.00M | 198.00M | 279.00M | 247.00M | 134.00M | 168.00M | 146.00M | 100.00M | 123.00M | 181.00M | 157.00M |
Other current assets | 17.01M | 11.03M | 33.00M | 15.00M | 22.00M | 22.00M | 13.00M | 35.00M | 24.00M | 31.00M | 1.44B | 34.00M | 90.00M | 56.00M | 253.00M | 185.00M | 3.17B | 46.00M | 14.00M | 30.00M | 25.00M | 20.00M | 25.00M | 31.00M | 39.00M | 113.00M | 40.00M | 48.00M | 20.00M | 11.00M | 142.00M | 5.00M | 4.00M | 12.00M | 4.00M | 6.00M | 9.00M | 6.00M | 9.00M | 13.00M |
Total current assets | 1.57B | 1.72B | 1.26B | 1.34B | 1.38B | 1.41B | 1.57B | 1.49B | 1.62B | 3.05B | 2.63B | 1.29B | 1.02B | 1.03B | 1.36B | 1.65B | 4.51B | 1.32B | 1.25B | 1.28B | 1.11B | 1.02B | 989.00M | 916.00M | 823.00M | 924.00M | 987.00M | 1.38B | 978.00M | 911.00M | 1.01B | 1.00B | 844.00M | 1.03B | 1.02B | 620.00M | 548.00M | 628.00M | 676.00M | 607.00M |
Property, plant and equipment | 23.28B | 23.17B | 23.08B | 23.15B | 23.01B | 23.26B | 23.27B | 22.88B | 22.83B | 16.40B | 16.32B | 16.01B | 16.04B | 16.05B | 16.04B | 16.03B | 16.05B | 18.64B | 18.77B | 19.17B | 19.08B | 19.17B | 19.20B | 20.19B | 19.96B | 19.96B | 19.60B | 16.11B | 15.83B | 15.48B | 14.73B | 14.39B | 14.19B | 13.79B | 13.55B | 12.67B | 12.40B | 12.00B | 11.33B | 10.98B |
Long-term investments | 4.89B | 4.85B | 4.34B | 4.19B | 4.28B | 4.22B | 4.27B | 4.49B | 4.52B | 7.32B | 6.99B | 7.00B | 7.16B | 7.30B | 7.37B | 7.50B | 4.54B | 4.55B | 4.62B | 4.38B | 4.35B | 4.32B | 4.38B | 6.11B | 6.20B | 6.36B | 5.95B | 6.24B | 6.22B | 6.31B | 6.37B | 6.21B | 6.33B | 6.34B | 6.23B | 126.00M | 129.00M | 131.00M | 134.00M | 137.00M |
Goodwill and intangibles | 6.33B | 6.35B | 6.35B | 6.40B | 6.40B | 6.50B | 6.53B | 6.46B | 6.50B | 6.06B | 6.07B | 6.10B | 6.09B | 6.12B | 6.13B | 6.06B | 6.03B | 6.21B | 6.24B | 6.28B | 6.28B | 6.31B | 6.34B | 6.42B | 6.47B | 6.50B | 6.43B | 4.38B | 4.38B | 4.40B | 4.41B | 4.43B | 4.43B | 4.71B | 4.71B | 2.80B | 2.82B | 2.83B | 2.83B | 2.84B |
Goodwill | — | — | — | — | 4.98B | 5.03B | 5.02B | 4.98B | 4.98B | — | ||||||||||||||||||||||||||||||
Intangible assets | 6.33B | 6.35B | 6.35B | 6.40B | 1.42B | 1.47B | 1.50B | 1.48B | 1.51B | 6.06B | ||||||||||||||||||||||||||||||
Other non-current assets | 189.08M | 183.47M | 531.00M | 360.00M | 359.00M | 331.00M | 331.00M | 92.00M | -1.37B | 124.00M | 327.00M | 349.00M | 283.00M | 293.00M | 315.00M | 330.00M | 318.00M | 401.00M | 320.00M | 328.00M | 281.00M | 191.00M | 188.00M | 361.00M | 352.00M | 364.00M | 186.00M | 175.00M | 157.00M | 125.00M | 9.00M | 11.00M | 11.00M | 11.00M | 13.00M | 17.00M | 11.00M | 11.00M | 11.00M | 11.00M |
Total assets | 36.26B | 36.27B | 35.56B | 35.45B | 35.42B | 35.71B | 35.97B | 35.41B | 35.62B | 33.22B | 32.62B | 30.97B | 30.81B | 31.04B | 31.48B | 31.80B | 31.68B | 31.38B | 31.46B | 31.74B | 31.40B | 31.32B | 31.42B | 34.00B | 33.79B | 34.11B | 33.15B | 28.28B | 27.57B | 27.22B | 26.66B | 26.14B | 25.89B | 25.94B | 25.57B | 16.27B | 15.93B | 15.63B | 15.02B | 14.61B |
Accounts payable | 1.17B | 1.18B | 559.00M | 1.25B | 1.03B | 1.05B | 530.00M | 1.19B | 1.07B | 917.00M | 555.00M | 1.06B | 807.00M | 811.00M | 571.00M | 1.02B | 1.05B | 1.06B | 625.00M | 1.01B | 820.00M | 762.00M | 434.00M | 699.00M | 753.00M | 893.00M | 717.00M | 852.00M | 865.00M | 826.00M | 803.00M | 762.00M | 719.00M | 632.00M | 465.00M | 665.00M | 661.00M | 767.00M | 475.00M | 632.00M |
Deferred revenue | 44.02M | 40.10M | 39.00M | 47.00M | 48.00M | 47.00M | 43.00M | 63.00M | 58.00M | 46.00M | 33.00M | 58.00M | 82.00M | 57.00M | 56.00M | 70.00M | 94.00M | 81.00M | 71.00M | 78.00M | 80.00M | 69.00M | 62.00M | 92.00M | 94.00M | 66.00M | 39.00M | 38.00M | 43.00M | 41.00M | 37.00M | 31.00M | 53.00M | 54.00M | 342.00M | 69.00M | 76.00M | 68.00M | 239.00M | 63.00M |
Short-term debt | 1.28B | 682.76M | 600.00M | 1.09B | 597.00M | 975.00M | 1.53B | 946.00M | 1.10B | 550.00M | 650.00M | 650.00M | 650.00M | 1.25B | 600.00M | 1.05B | 1.48B | 950.00M | 1.00B | 900.00M | 399.00M | 400.00M | 600.00M | 250.00M | 462.00M | 323.00M | 74.00M | 340.00M | 340.00M | 471.00M | 480.00M | 418.00M | 453.00M | 254.00M | 256.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Other current liabilities | 46.02M | 156.40M | 122.00M | 21.00M | 25.00M | 53.00M | 75.00M | 17.00M | 59.00M | 1.36B | 1.89B | 48.00M | 32.00M | 52.00M | 57.00M | 169.00M | 835.00M | 233.00M | 168.00M | 228.00M | 218.00M | 193.00M | 184.00M | 134.00M | 143.00M | 147.00M | 116.00M | 106.00M | 115.00M | 114.00M | 103.00M | 183.00M | 203.00M | 140.00M | 421.00M | 116.00M | 92.00M | 74.00M | 304.00M | 117.00M |
Total current liabilities | 2.54B | 2.06B | 2.07B | 2.50B | 1.78B | 2.21B | 2.91B | 2.30B | 2.37B | 2.95B | 3.22B | 1.91B | 1.65B | 2.25B | 2.05B | 2.39B | 3.53B | 2.41B | 2.39B | 2.36B | 1.61B | 1.52B | 1.78B | 1.29B | 1.60B | 1.53B | 1.46B | 1.53B | 1.43B | 1.52B | 1.49B | 1.43B | 1.45B | 1.09B | 1.14B | 792.00M | 772.00M | 858.00M | 785.00M | 755.00M |
Long-term debt | 12.02B | 12.74B | 12.09B | 11.54B | 12.14B | 11.52B | 11.13B | 11.78B | 11.71B | 10.65B | 9.85B | 9.92B | 9.95B | 9.45B | 10.00B | 9.57B | 9.67B | 10.15B | 10.24B | 10.23B | 11.00B | 10.71B | 10.28B | 10.74B | 10.31B | 10.34B | 10.08B | 7.98B | 7.47B | 7.09B | 7.04B | 7.14B | 7.02B | 7.51B | 7.30B | 5.14B | 4.81B | 4.48B | 4.15B | 3.82B |
Other non-current liabilities | 753.33M | 701.81M | 830.00M | 792.00M | 776.00M | 711.00M | 719.00M | 692.00M | 587.00M | 375.00M | 419.00M | 309.00M | 413.00M | 362.00M | 399.00M | 399.00M | 391.00M | 451.00M | 598.00M | 618.00M | 610.00M | 524.00M | 514.00M | 1.23B | 1.01B | 1.03B | 1.04B | 807.00M | 872.00M | 836.00M | 808.00M | 736.00M | 728.00M | 756.00M | 754.00M | 593.00M | 580.00M | 600.00M | 594.00M | 624.00M |
Lease obligations, current | 0.00 | 0.00 | 83.00M | 85.00M | 82.00M | 89.00M | 89.00M | 87.00M | 85.00M | 81.00M | 77.00M | 74.00M | 75.00M | 77.00M | 79.00M | 77.00M | 79.00M | 84.00M | 88.00M | 90.00M | 92.00M | 97.00M | 99.00M | 97.00M | 98.00M | 95.00M | 112.00M | 65.00M | 65.00M | 64.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 512.22M | 527.36M | 539.00M | 572.00M | 556.00M | 561.00M | 576.00M | 583.00M | 578.00M | 572.00M | 567.00M | 562.00M | 575.00M | 588.00M | 596.00M | 591.00M | 600.00M | 614.00M | 635.00M | 655.00M | 666.00M | 642.00M | 675.00M | 686.00M | 702.00M | 726.00M | 707.00M | 383.00M | 388.00M | 396.00M | 14.00M | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.19B | 19.32B | 18.78B | 18.44B | 18.39B | 18.14B | 18.46B | 18.39B | 18.24B | 17.30B | 16.81B | 15.34B | 15.22B | 15.28B | 15.69B | 15.46B | 16.90B | 16.87B | 17.09B | 17.10B | 17.09B | 16.59B | 16.40B | 17.23B | 16.86B | 16.85B | 16.38B | 13.47B | 12.86B | 12.80B | 12.26B | 12.07B | 11.85B | 11.95B | 11.72B | 7.93B | 7.49B | 7.20B | 6.72B | 6.35B |
Common stock and paid-in capital | 17.02B | 17.06B | 17.02B | 17.02B | 17.01B | 17.01B | 17.01B | 17.01B | 17.01B | 15.77B | 15.77B | 15.76B | 15.76B | 15.80B | 15.79B | 15.84B | 15.93B | 15.76B | 15.68B | 15.67B | 15.66B | 15.65B | 15.64B | 15.64B | 15.63B | 15.63B | 15.54B | 13.81B | 13.78B | 13.75B | 13.66B | 13.57B | 13.50B | 13.46B | 13.45B | 9.07B | 9.06B | 8.94B | 8.81B | 8.69B |
Retained earnings | -2.27B | -2.33B | -2.38B | -2.43B | -2.27B | -2.24B | -2.30B | -2.44B | -2.31B | -2.35B | -2.37B | -2.73B | -2.68B | -2.63B | -2.61B | -2.43B | -3.82B | -3.83B | -3.92B | -3.62B | -3.83B | -3.70B | -3.64B | -2.15B | -2.08B | -1.95B | -1.88B | -1.68B | -1.71B | -2.04B | -2.06B | -2.11B | -2.12B | -2.06B | -2.08B | -2.22B | -2.11B | -2.01B | -2.01B | -1.93B |
Accumulated other comprehensive income | 592.26M | 483.25M | 407.00M | 456.00M | 335.00M | 634.00M | 641.00M | 265.00M | 349.00M | 309.00M | 221.00M | 340.00M | 250.00M | 326.00M | 341.00M | 364.00M | 106.00M | -2.00M | 28.00M | 10.00M | -109.00M | -53.00M | 2.00M | 270.00M | 374.00M | 577.00M | 98.00M | 198.00M | 156.00M | 232.00M | 317.00M | 118.00M | 183.00M | 103.00M | -7.00M | -21.00M | -16.00M | -12.00M | -11.00M | -8.00M |
Shareholders' equity | 17.07B | 16.94B | 16.77B | 17.00B | 17.04B | 17.57B | 17.51B | 17.02B | 17.23B | 15.92B | 15.81B | 15.57B | 15.53B | 15.70B | 15.73B | 16.28B | 14.73B | 14.45B | 14.30B | 14.58B | 14.25B | 14.67B | 14.96B | 16.71B | 16.87B | 17.20B | 16.71B | 14.75B | 14.65B | 14.36B | 14.34B | 14.01B | 13.98B | 13.93B | 13.79B | 8.33B | 8.44B | 8.43B | 8.30B | 8.26B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.00M | 0.00 | 0.00 | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.81B | 13.95B | 13.31B | 13.29B | 13.38B | 13.14B | 13.32B | 13.39B | 13.47B | 11.85B | 11.14B | 11.21B | 11.25B | 11.37B | 11.28B | 11.29B | 11.82B | 11.80B | 11.96B | 11.87B | 12.16B | 11.85B | 11.65B | 11.77B | 11.57B | 11.48B | 10.97B | 8.77B | 8.26B | 8.02B | 7.54B | 7.56B | 7.47B | 7.77B | 7.56B | 5.14B | 4.82B | 4.48B | 4.15B | 3.82B | |
Net cash | -13.66B | -13.78B | -13.20B | -13.14B | -13.17B | -12.99B | -13.18B | -13.29B | -13.21B | -10.15B | -11.01B | -11.12B | -11.19B | -11.27B | -11.18B | -11.00B | -11.75B | -11.77B | -11.92B | -11.76B | -12.10B | -11.81B | -11.57B | -11.74B | -11.50B | -11.35B | -10.84B | -8.15B | -7.93B | -7.85B | -7.38B | -7.43B | -7.39B | -7.41B | -7.24B | -5.11B | -4.76B | -4.45B | -4.12B | -3.78B |
Working capital | -969.42M | -343.89M | -806.00M | -1.16B | -403.00M | -805.00M | -1.34B | -813.00M | -747.00M | 97.00M | -588.00M | -622.00M | -630.00M | -1.21B | -684.00M | -741.00M | 985.00M | -1.08B | -1.15B | -1.08B | -500.00M | -499.00M | -792.00M | -370.00M | -778.00M | -601.00M | -470.00M | -146.00M | -450.00M | -605.00M | -477.00M | -430.00M | -606.00M | -56.00M | -120.00M | -172.00M | -224.00M | -230.00M | -109.00M | -148.00M |
Book value per share | 29.33 | 29.11 | 28.82 | 29.21 | 29.28 | 30.19 | 30.09 | 29.30 | 29.66 | 28.95 | 28.75 | 28.31 | 28.19 | 28.49 | 28.60 | 29.29 | 26.44 | 26.17 | 25.91 | 26.46 | 25.86 | 26.68 | 27.19 | 30.38 | 30.67 | 31.34 | 24.20 | 28.76 | 28.56 | 28.10 | 28.07 | 27.51 | 27.52 | 27.42 | 27.14 | 20.62 | 20.95 | 21.07 | 20.74 | 21.01 |
Tangible book value | 10.74B | 10.59B | 10.43B | 10.60B | 10.64B | 11.07B | 10.98B | 10.56B | 10.74B | 9.86B | 9.75B | 9.48B | 9.45B | 9.58B | 9.60B | 10.22B | 8.70B | 8.23B | 8.07B | 8.30B | 7.97B | 8.37B | 8.62B | 10.29B | 10.41B | 10.70B | 10.28B | 10.37B | 10.27B | 9.97B | 9.94B | 9.58B | 9.55B | 9.22B | 9.08B | 5.53B | 5.63B | 5.60B | 5.46B | 5.41B |
Tangible book value per share | 18.45 | 18.20 | 17.91 | 18.21 | 18.28 | 19.02 | 18.87 | 18.18 | 18.48 | 17.93 | 17.72 | 17.23 | 17.15 | 17.39 | 17.45 | 18.38 | 15.63 | 14.91 | 14.61 | 15.06 | 14.46 | 15.21 | 15.66 | 18.72 | 18.92 | 19.49 | 14.89 | 20.22 | 20.01 | 19.50 | 19.44 | 18.82 | 18.81 | 18.16 | 17.86 | 13.69 | 13.97 | 14.00 | 13.66 | 13.78 |
Current ratio | 0.62 | 0.83 | 0.61 | 0.53 | 0.77 | 0.64 | 0.54 | 0.65 | 0.68 | 1.03 | 0.82 | 0.68 | 0.62 | 0.46 | 0.67 | 0.69 | 1.28 | 0.55 | 0.52 | 0.54 | 0.69 | 0.67 | 0.56 | 0.71 | 0.51 | 0.61 | 0.68 | 0.90 | 0.68 | 0.60 | 0.68 | 0.70 | 0.58 | 0.95 | 0.89 | 0.78 | 0.71 | 0.73 | 0.86 | 0.80 |
Debt to equity | 0.81 | 0.82 | 0.79 | 0.78 | 0.79 | 0.75 | 0.76 | 0.79 | 0.78 | 0.74 | 0.70 | 0.72 | 0.72 | 0.72 | 0.72 | 0.69 | 0.80 | 0.82 | 0.84 | 0.81 | 0.85 | 0.81 | 0.78 | 0.70 | 0.69 | 0.67 | 0.66 | 0.59 | 0.56 | 0.56 | 0.53 | 0.54 | 0.53 | 0.56 | 0.55 | 0.62 | 0.57 | 0.53 | 0.50 | 0.46 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about PEMBINA PIPELINE's cash and debt
Source: Financial Modeling Prep