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Pembina Pipeline Corporation (PBA)

NYSE - NYSE Delayed price. Currency in USD
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33.58-0.80 (-2.33%)
At close: 04:00PM EST
34.65 +1.07 (+3.19%)
After hours: 07:28PM EST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
43,000
81,000
129,000
157,000
Total cash
43,000
81,000
129,000
157,000
Net receivables
750,000
578,000
575,000
177,000
Inventory
376,000
221,000
126,000
198,000
Total current assets
1,245,000
989,000
987,000
1,013,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,699,000
22,295,000
22,274,000
17,080,000
Accumulated depreciation
-3,925,000
-3,095,000
-2,677,000
-2,350,000
Net property, plant and equipment
18,774,000
19,200,000
19,597,000
14,730,000
Equity and other investments
4,622,000
4,377,000
5,954,000
6,368,000
Goodwill
4,693,000
4,694,000
4,684,000
3,878,000
Intangible assets
1,545,000
1,646,000
1,745,000
531,000
Other long-term assets
-
-
-
9,000
Total non-current assets
30,211,000
30,427,000
32,166,000
25,651,000
Total assets
31,456,000
31,416,000
33,153,000
26,664,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000,000
600,000
74,000
480,000
Accounts payable
652,000
434,000
717,000
519,000
Deferred revenues
71,000
62,000
39,000
37,000
Other current liabilities
53,000
69,000
6,000
6,000
Total current liabilities
2,390,000
1,781,000
1,457,000
1,490,000
Non-current liabilities
Long-term debt
10,239,000
10,276,000
10,078,000
7,057,000
Deferred tax liabilities
3,011,000
2,925,000
2,906,000
2,774,000
Deferred revenues
220,000
230,000
192,000
131,000
Other long-term liabilities
186,000
166,000
179,000
150,000
Total non-current liabilities
14,703,000
14,620,000
14,926,000
10,770,000
Total liabilities
17,093,000
16,401,000
16,383,000
12,260,000
Stockholders' equity
Common stock
18,195,000
18,590,000
18,495,000
16,085,000
Retained earnings
-3,920,000
-3,637,000
-1,883,000
-2,058,000
Accumulated other comprehensive income
28,000
2,000
98,000
317,000
Total stockholders' equity
14,303,000
14,955,000
16,710,000
14,344,000
Total liabilities and stockholders' equity
31,456,000
31,416,000
33,153,000
26,664,000