Pembina Pipeline Corporation (PBA) quarterly balance sheet — complete assets, liabilities & equity history
Pembina Pipeline Corporation (PBA) balance sheet — 28-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 153.07M | 173.45M | 106M | 149M | 210M | 155M | 141M | 104M | 256M | 1.7B | 137M | 86M | 57M | 93M | 94M | 294M | 71M | 28M | 43M | 112M |
| Cash Only | 153.07M | 173.45M | 106M | 149M | 210M | 155M | 141M | 104M | 256M | 1.7B | 137M | 86M | 57M | 93M | 94M | 294M | 71M | 28M | 43M | 112M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.1B | 1.21B | 836M | 868M | 869M | 978M | 1.08B | 1.03B | 1.03B | 1.02B | 698M | 843M | 715M | 724M | 696M | 892M | 990M | 1.02B | 780M | 826M |
| Days Sales Outstanding | 48.81 | 44.37 | 40.97 | 44.61 | 46.9 | 40.11 | 45.23 | 51.29 | 50.33 | 46.28 | 28.75 | 31.27 | 46.04 | 37.59 | 27.06 | 31.15 | 29.58 | 25.97 | 28.86 | 33.76 |
| Inventory | 297.13M | 324.84M | 284M | 304M | 275M | 253M | 301M | 322M | 313M | 291M | 333M | 329M | 154M | 160M | 269M | 276M | 285M | 227M | 376M | 310M |
| Days Inventory Outstanding | 21.87 | 21.5 | 24.91 | 23.51 | 23.74 | 18.01 | 25.56 | 26.63 | 26.43 | 29.54 | 18.84 | 13.61 | 18.72 | 18.78 | 12.42 | 13.55 | 9.77 | 11.97 | 17.78 | 18.37 |
| Other Current Assets | 17.01M | 11.03M | 33M | 15M | 22M | 22M | 13M | 35M | 24M | 31M | 1.44B | 34M | 90M | 56M | 253M | 185M | 3.17B | 46M | 14M | 30M |
| Total Non-Current Assets | 34.69B | 34.55B | 34.3B | 34.11B | 34.05B | 34.3B | 34.39B | 33.92B | 33.99B | 30.18B | 29.98B | 29.68B | 29.8B | 30B | 30.11B | 30.15B | 27.17B | 30.05B | 30.21B | 30.46B |
| Property, Plant & Equipment | 23.28B | 23.17B | 23.08B | 23.15B | 23.01B | 23.26B | 23.27B | 22.88B | 22.83B | 16.4B | 16.32B | 16.01B | 16.04B | 16.05B | 16.04B | 16.03B | 16.05B | 18.64B | 18.77B | 19.16B |
| Fixed Asset Turnover | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.10x | 0.09x | 0.08x | 0.09x | 0.10x | 0.15x | 0.14x | 0.09x | 0.11x | 0.17x | 0.17x | 0.18x | 0.17x | 0.13x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 4.98B | 5.03B | 5.02B | 4.98B | 4.98B | 0 | 4.55B | 0 | 0 | 0 | 4.56B | 4.56B | 0 | 0 | 4.69B | 0 |
| Intangible Assets | 6.33B | 6.35B | 6.34B | 6.4B | 1.42B | 1.47B | 1.5B | 1.48B | 1.51B | 6.06B | 1.51B | 6.1B | 6.09B | 6.12B | 1.57B | 1.5B | 6.03B | 6.21B | 1.54B | 6.28B |
| Long-Term Investments | 4.89B | 4.85B | 4.34B | 4.19B | 4.28B | 4.21B | 4.27B | 4.49B | 4.52B | 7.32B | 6.99B | 7B | 7.16B | 7.3B | 7.37B | 7.5B | 4.54B | 4.55B | 4.62B | 4.38B |
| Other Non-Current Assets | 189.08M | 183.47M | 531M | 360M | 359M | 331M | 331M | 92M | -1.36B | 124M | 327M | 349M | 283M | 293M | 315M | 330M | 318M | 401M | 320M | 328M |
| Total Assets | 36.26B | 36.27B | 35.55B | 35.45B | 35.42B | 35.71B | 35.97B | 35.41B | 35.62B | 33.22B | 32.62B | 30.97B | 30.81B | 31.04B | 31.48B | 31.8B | 31.68B | 31.38B | 31.46B | 31.74B |
| Asset Turnover | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.08x | 0.07x | 0.05x | 0.05x | 0.09x | 0.09x | 0.10x | 0.10x | 0.08x | 0.07x |
| Asset Growth % | 2.35% | 1.56% | -1.15% | 0.09% | -0.54% | 7.48% | 10.27% | 14.35% | 15.59% | 7.04% | 3.63% | -2.62% | -2.75% | -1.08% | 0.06% | 0.19% | 0.92% | 0.17% | 0.13% | -6.64% |
| Total Current Liabilities | 2.54B | 2.06B | 2.06B | 2.5B | 1.78B | 2.21B | 2.91B | 2.3B | 2.37B | 2.95B | 3.22B | 1.91B | 1.65B | 2.25B | 2.05B | 2.39B | 3.53B | 2.41B | 2.39B | 2.35B |
| Accounts Payable | 1.17B | 1.18B | 559M | 1.25B | 1.03B | 1.05B | 530M | 1.19B | 1.07B | 917M | 555M | 1.06B | 807M | 811M | 571M | 1.02B | 1.04B | 1.06B | 625M | 1.01B |
| Days Payables Outstanding | 82.51 | 61.41 | 76.75 | 92.57 | 93.34 | 51.34 | 70.46 | 94.52 | 86.8 | 69.69 | 46.09 | 52.7 | 96.49 | 60.5 | 36.31 | 49.91 | 40.16 | 33.44 | 42.32 | 57.32 |
| Short-Term Debt | 1.28B | 682.76M | 600M | 1.09B | 597M | 975M | 1.52B | 946M | 1.1B | 550M | 650M | 650M | 650M | 1.25B | 600M | 1.05B | 1.48B | 950M | 1B | 900M |
| Deferred Revenue (Current) | 44.02M | 40.1M | 39M | 47M | 48M | 47M | 43M | 63M | 58M | 46M | 33M | 58M | 82M | 57M | 56M | 70M | 94M | 81M | 71M | 78M |
| Other Current Liabilities | 46.02M | 156.4M | 122M | 21M | 25M | 53M | 75M | 17M | 59M | 1.36B | 1.89B | 48M | 32M | 52M | 57M | 169M | 835M | 233M | 168M | 228M |
| Current Ratio | 0.62x | 0.83x | 0.61x | 0.53x | 0.77x | 0.64x | 0.54x | 0.65x | 0.68x | 1.03x | 0.82x | 0.68x | 0.62x | 0.46x | 0.67x | 0.69x | 1.28x | 0.55x | 0.52x | 0.54x |
| Quick Ratio | 0.50x | 0.68x | 0.47x | 0.41x | 0.62x | 0.52x | 0.44x | 0.51x | 0.55x | 0.93x | 0.71x | 0.50x | 0.52x | 0.39x | 0.53x | 0.57x | 1.20x | 0.46x | 0.36x | 0.41x |
| Cash Conversion Cycle | -11.83 | 4.45 | -10.87 | -24.45 | -22.7 | 6.79 | 0.34 | -16.6 | -10.04 | 6.13 | 1.5 | -7.83 | -31.72 | -4.13 | 3.18 | -5.21 | -0.81 | 4.5 | 4.32 | -5.19 |
| Total Non-Current Liabilities | 16.65B | 17.27B | 16.72B | 15.95B | 16.61B | 15.93B | 15.55B | 16.09B | 15.87B | 14.35B | 13.58B | 13.42B | 13.57B | 13.04B | 13.64B | 13.07B | 13.37B | 14.46B | 14.7B | 14.74B |
| 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 | 10B | 9.57B | 9.67B | 10.15B | 10.24B | 10.23B |
| Capital Lease Obligations | 512.22M | 527.36M | 539M | 572M | 556M | 561M | 576M | 583M | 578M | 572M | 567M | 562M | 575M | 588M | 596M | 591M | 600M | 614M | 635M | 655M |
| Deferred Tax Liabilities | 3.07B | 2.99B | 2.96B | 2.9B | 2.88B | 2.88B | 2.87B | 2.76B | 2.72B | 2.62B | 2.62B | 2.49B | 2.5B | 2.5B | 2.51B | 2.37B | 2.58B | 3.03B | 3.01B | 3.02B |
| Other Non-Current Liabilities | 753.33M | 701.81M | 830M | 792M | 776M | 711M | 719M | 692M | 587M | 375M | 419M | 309M | 413M | 362M | 399M | 399M | 391M | 451M | 598M | 618M |
| Total Liabilities | 19.19B | 19.32B | 18.78B | 18.44B | 18.39B | 18.14B | 18.46B | 18.39B | 18.24B | 17.3B | 16.8B | 15.34B | 15.22B | 15.28B | 15.69B | 15.46B | 16.89B | 16.87B | 17.09B | 17.1B |
| Total Debt | 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 | 11.8B | 11.96B | 11.87B |
| Net Debt | 13.66B | 13.78B | 13.2B | 13.14B | 13.16B | 12.99B | 13.18B | 13.29B | 13.21B | 10.15B | 11.01B | 11.12B | 11.19B | 11.27B | 11.18B | 10.99B | 11.75B | 11.77B | 11.92B | 11.76B |
| Debt / Equity | 0.81x | 0.82x | 0.79x | 0.78x | 0.78x | 0.75x | 0.76x | 0.79x | 0.78x | 0.74x | 0.70x | 0.72x | 0.72x | 0.72x | 0.71x | 0.69x | 0.80x | 0.81x | 0.83x | 0.81x |
| Debt / EBITDA | 13.04x | 15.36x | 14.34x | 16.78x | 14.21x | 12.86x | 11.66x | 15.59x | 38.05x | 14.95x | 10.05x | 15.23x | 15.37x | 15.34x | 18.64x | 5.57x | 14.12x | 12.84x | 28.48x | 10.74x |
| Net Debt / EBITDA | 12.90x | 15.17x | 14.23x | 16.59x | 13.99x | 12.71x | 11.54x | 15.47x | 37.33x | 12.80x | 9.92x | 15.11x | 15.29x | 15.21x | 18.48x | 5.42x | 14.04x | 12.81x | 28.38x | 10.64x |
| Interest Coverage | 4.94x | 4.58x | 5.19x | 3.54x | 4.51x | 5.23x | 5.83x | 4.25x | 0.82x | 5.04x | 7.97x | 4.71x | 4.87x | 5.09x | 3.82x | 15.88x | 5.48x | 6.60x | 2.22x | 8.10x |
| Total Equity | 17.07B | 16.94B | 16.77B | 17B | 17.04B | 17.57B | 17.51B | 17.02B | 17.38B | 15.92B | 15.81B | 15.63B | 15.59B | 15.76B | 15.79B | 16.34B | 14.79B | 14.51B | 14.36B | 14.64B |
| Equity Growth % | 0.18% | -3.57% | -4.22% | -0.13% | -1.96% | 10.36% | 10.73% | 8.9% | 11.45% | 1.04% | 0.15% | -4.35% | 5.44% | 8.62% | 9.93% | 11.62% | 3.37% | -1.54% | -4.34% | -12.68% |
| Book Value per Share | 29.33 | 29.11 | 28.82 | 29.21 | 29.28 | 30.19 | 30.09 | 29.30 | 29.91 | 28.95 | 28.75 | 28.42 | 28.30 | 28.60 | 28.71 | 29.39 | 26.55 | 26.28 | 26.02 | 26.57 |
| Total Shareholders' Equity | 17.07B | 16.94B | 16.77B | 17B | 17.04B | 17.57B | 17.51B | 17.02B | 17.23B | 15.92B | 15.81B | 15.57B | 15.53B | 15.7B | 15.73B | 16.28B | 14.73B | 14.45B | 14.3B | 14.58B |
| Common Stock | 17.02B | 17.06B | 17.02B | 17.02B | 17.01B | 17.01B | 17.01B | 17.01B | 17B | 15.77B | 15.77B | 15.76B | 15.76B | 15.79B | 15.79B | 15.84B | 15.93B | 15.76B | 15.68B | 15.67B |
| Retained Earnings | -2.27B | -2.33B | -2.38B | -2.43B | -2.27B | -2.24B | -2.3B | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 592.26M | 483.25M | 407M | 456M | 335M | 634M | 641M | 265M | 349M | 309M | 221M | 340M | 250M | 326M | 341M | 364M | 106M | -2M | 28M | 10M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146M | 0 | 0 | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |