US Stock MarketDetailed Quotes

PBA Pembina Pipeline

Watchlist

34.700
-0.500-1.42%

Close May 1 16:00 ET

35.110
+0.410+1.18%

Post 19:34 ET

20.11BMarket Cap16.00P/E (TTM)

Pembina Pipeline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.74%137M

-70.75%86M

-19.72%57M

232.14%93M

118.60%94M

162.50%294M

24.56%71M

-37.78%28M

-Cash and cash equivalents

45.74%137M

-70.75%86M

-19.72%57M

232.14%93M

118.60%94M

162.50%294M

24.56%71M

-37.78%28M

Receivables

-7.42%798M

-5.49%843M

-27.78%715M

-29.16%724M

10.51%862M

7.99%892M

31.82%990M

32.21%1.02B

-Accounts receivable

0.29%698M

-5.49%843M

-27.78%715M

-29.16%724M

-6.33%696M

7.99%892M

31.82%990M

32.21%1.02B

-Taxes receivable

--0

----

--73M

----

-Related party accounts receivable

-14.29%36M

----

500.00%42M

----

-Other receivables

25.49%64M

----

70.00%51M

----

Inventory

23.79%333M

19.20%329M

-45.96%154M

-29.52%160M

-28.46%269M

-10.97%276M

3.26%285M

23.37%227M

Prepaid assets

8.00%54M

----

56.25%50M

----

Other current assets

--1.26B

----

Total current assets

93.32%2.63B

-21.55%1.29B

-77.49%1.02B

-21.92%1.03B

9.40%1.36B

28.87%1.65B

306.94%4.51B

29.45%1.32B

Non current assets

Net PPE

1.78%16.32B

-0.09%16.01B

-0.06%16.04B

-13.90%16.05B

-14.58%16.04B

-16.37%16.03B

-15.87%16.05B

-2.76%18.64B

-Gross PPE

2.30%20.28B

1.95%20.11B

1.99%20.05B

-11.97%19.94B

-12.67%19.82B

-12.79%19.72B

-12.26%19.65B

1.21%22.66B

-Accumulated depreciation

-4.49%-3.96B

-10.80%-4.09B

-11.16%-4B

3.04%-3.9B

3.49%-3.79B

-7.11%-3.69B

-8.53%-3.6B

-24.87%-4.02B

Goodwill and other intangible assets

-1.08%6.07B

0.54%6.1B

1.03%6.09B

-1.59%6.12B

-1.72%6.13B

-3.50%6.06B

-4.03%6.03B

-1.47%6.21B

-Goodwill

-0.13%4.55B

----

-2.90%4.56B

--4.56B

----

-Other intangible assets

-3.81%1.51B

----

1.88%1.57B

--1.5B

----

Investments and advances

-5.35%6.99B

-6.70%7B

57.82%7.16B

60.36%7.3B

59.71%7.38B

71.23%7.5B

4.42%4.54B

5.32%4.55B

Non current accounts receivable

5.02%230M

7.34%234M

-11.26%197M

-8.64%201M

3.79%219M

2.35%218M

3.26%222M

61.76%220M

Related parties assets

-14.29%36M

----

500.00%42M

----

Financial assets

-40.48%25M

-52.38%30M

-62.50%36M

-79.01%38M

-48.15%42M

--63M

--96M

--181M

Non current deferred assets

9.20%285M

-6.01%219M

-5.86%225M

0.81%248M

1.56%261M

-23.61%233M

-21.12%239M

-21.41%246M

Other non current assets

33.33%72M

73.47%85M

--50M

--54M

92.86%54M

--49M

----

Total non current assets

-0.46%29.99B

-1.59%29.68B

9.67%29.8B

-0.16%30.01B

-0.28%30.13B

-1.01%30.15B

-10.29%27.17B

-0.82%30.05B

Total assets

3.59%32.62B

-2.62%30.97B

-2.75%30.81B

-1.08%31.04B

0.10%31.49B

0.19%31.8B

0.92%31.68B

0.17%31.38B

Liabilities

Current liabilities

Payables

-8.85%1.15B

-5.95%1.07B

-30.55%807M

-30.98%811M

7.47%1.27B

-2.81%1.14B

24.15%1.16B

33.98%1.18B

-accounts payable

-2.80%555M

4.11%1.06B

-22.78%807M

-23.42%811M

-8.64%571M

1.39%1.02B

27.44%1.05B

38.98%1.06B

-Total tax payable

--18M

--10M

----

--0

----

-Dividends payable

----

3.45%120M

0.86%117M

0.87%116M

-Due to related parties current

-99.33%1M

----

455.56%150M

----

-Other payable

6.42%580M

----

32.60%545M

----

Current debt and capital lease obligation

7.07%727M

-35.76%724M

-53.35%725M

28.34%1.33B

-37.59%679M

13.84%1.13B

216.50%1.55B

108.05%1.03B

-Current debt

8.33%650M

-38.10%650M

-55.93%650M

31.58%1.25B

-40.00%600M

16.67%1.05B

269.67%1.48B

137.50%950M

-Current capital lease obligation

-2.53%77M

-3.90%74M

-5.06%75M

-8.33%77M

-10.23%79M

-14.44%77M

-14.13%79M

-13.40%84M

Current deferred liabilities

-41.07%33M

-17.14%58M

-12.77%82M

-29.63%57M

-21.13%56M

-10.26%70M

17.50%94M

17.39%81M

Other current liabilities

2,192.98%1.31B

18.37%58M

-95.54%32M

-55.56%52M

7.55%57M

-56.25%49M

603.92%718M

50.00%117M

Current liabilities

56.51%3.22B

-19.85%1.91B

-53.34%1.65B

-6.65%2.25B

-13.89%2.06B

1.40%2.39B

119.27%3.53B

58.25%2.41B

Non current liabilities

Long term provisions

29.73%336M

9.36%257M

30.04%303M

-5.78%261M

-37.14%259M

-39.43%235M

-39.16%233M

-23.27%277M

Long term debt and capital lease obligation

-1.70%10.42B

3.19%10.49B

2.53%10.53B

-6.75%10.04B

-2.56%10.6B

-6.63%10.16B

-11.99%10.27B

-5.20%10.77B

-Long term debt

-1.51%9.85B

3.69%9.92B

2.95%9.95B

-6.91%9.45B

-2.33%10B

-6.42%9.57B

-12.12%9.67B

-5.25%10.15B

-Long term capital lease obligation

-4.87%567M

-4.91%562M

-4.17%575M

-4.23%588M

-6.14%596M

-9.77%591M

-9.91%600M

-4.36%614M

Non current deferred liabilities

3.93%2.75B

4.70%2.63B

-2.77%2.64B

-18.85%2.63B

-18.14%2.65B

-22.62%2.51B

-15.44%2.71B

1.76%3.25B

Other non current liabilities

-40.71%83M

-68.29%52M

-30.38%110M

-41.95%101M

-24.73%140M

-28.70%164M

-30.40%158M

6.75%174M

Total non current liabilities

-0.41%13.58B

2.69%13.42B

1.55%13.57B

-9.87%13.04B

-7.23%13.64B

-11.35%13.07B

-13.65%13.37B

-4.03%14.46B

Total liabilities

7.05%16.81B

-0.79%15.34B

-9.91%15.22B

-9.41%15.28B

-8.16%15.7B

-9.59%15.46B

-1.14%16.9B

1.68%16.87B

Shareholders'equity

Share capital

-0.21%17.96B

-2.11%17.97B

-2.58%17.97B

-1.50%18B

-1.07%18B

0.90%18.35B

1.42%18.44B

-0.81%18.28B

-common stock

-0.18%15.77B

-0.49%15.76B

-1.04%15.76B

0.21%15.8B

0.73%15.79B

1.10%15.84B

1.71%15.93B

0.70%15.76B

-Preferred stock

-0.41%2.2B

-12.31%2.2B

-12.30%2.2B

-12.25%2.21B

-12.28%2.21B

-0.36%2.51B

-0.40%2.51B

-9.34%2.51B

Retained earnings

9.22%-2.37B

-12.33%-2.73B

29.75%-2.68B

31.27%-2.63B

33.34%-2.61B

32.73%-2.43B

0.24%-3.82B

-3.49%-3.83B

Gains losses not affecting retained earnings

-35.19%221M

-6.59%340M

135.85%250M

16,400.00%326M

1,117.86%341M

3,540.00%364M

197.25%106M

96.23%-2M

Total stockholders'equity

0.53%15.81B

-4.37%15.57B

5.47%15.53B

8.65%15.7B

9.97%15.73B

11.67%16.28B

3.38%14.73B

-1.55%14.45B

Noncontrolling interests

--0

0.00%60M

Total equity

0.15%15.81B

-4.35%15.63B

5.44%15.59B

8.62%15.76B

9.93%15.79B

11.62%16.34B

3.37%14.79B

-1.54%14.51B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.74%137M	45.74%137M	-70.75%86M	-19.72%57M	232.14%93M	118.60%94M	118.60%94M	162.50%294M	24.56%71M	-37.78%28M
-Cash and cash equivalents	45.74%137M	45.74%137M	-70.75%86M	-19.72%57M	232.14%93M	118.60%94M	118.60%94M	162.50%294M	24.56%71M	-37.78%28M
Receivables	-7.42%798M	-7.42%798M	-5.49%843M	-27.78%715M	-29.16%724M	10.51%862M	10.51%862M	7.99%892M	31.82%990M	32.21%1.02B
-Accounts receivable	0.29%698M	0.29%698M	-5.49%843M	-27.78%715M	-29.16%724M	-6.33%696M	-6.33%696M	7.99%892M	31.82%990M	32.21%1.02B
-Taxes receivable	--0	--0	----	----	----	--73M	--73M	----	----	----
-Related party accounts receivable	-14.29%36M	-14.29%36M	----	----	----	500.00%42M	500.00%42M	----	----	----
-Other receivables	25.49%64M	25.49%64M	----	----	----	70.00%51M	70.00%51M	----	----	----
Inventory	23.79%333M	23.79%333M	19.20%329M	-45.96%154M	-29.52%160M	-28.46%269M	-28.46%269M	-10.97%276M	3.26%285M	23.37%227M
Prepaid assets	8.00%54M	8.00%54M	----	----	----	56.25%50M	56.25%50M	----	----	----
Other current assets	--1.26B	--1.26B	----	----	----	----	----	----	----	----
Total current assets	93.32%2.63B	93.32%2.63B	-21.55%1.29B	-77.49%1.02B	-21.92%1.03B	9.40%1.36B	9.40%1.36B	28.87%1.65B	306.94%4.51B	29.45%1.32B
Non current assets
Net PPE	1.78%16.32B	1.78%16.32B	-0.09%16.01B	-0.06%16.04B	-13.90%16.05B	-14.58%16.04B	-14.58%16.04B	-16.37%16.03B	-15.87%16.05B	-2.76%18.64B
-Gross PPE	2.30%20.28B	2.30%20.28B	1.95%20.11B	1.99%20.05B	-11.97%19.94B	-12.67%19.82B	-12.67%19.82B	-12.79%19.72B	-12.26%19.65B	1.21%22.66B
-Accumulated depreciation	-4.49%-3.96B	-4.49%-3.96B	-10.80%-4.09B	-11.16%-4B	3.04%-3.9B	3.49%-3.79B	3.49%-3.79B	-7.11%-3.69B	-8.53%-3.6B	-24.87%-4.02B
Goodwill and other intangible assets	-1.08%6.07B	-1.08%6.07B	0.54%6.1B	1.03%6.09B	-1.59%6.12B	-1.72%6.13B	-1.72%6.13B	-3.50%6.06B	-4.03%6.03B	-1.47%6.21B
-Goodwill	-0.13%4.55B	-0.13%4.55B	----	----	----	-2.90%4.56B	-2.90%4.56B	--4.56B	----	----
-Other intangible assets	-3.81%1.51B	-3.81%1.51B	----	----	----	1.88%1.57B	1.88%1.57B	--1.5B	----	----
Investments and advances	-5.35%6.99B	-5.35%6.99B	-6.70%7B	57.82%7.16B	60.36%7.3B	59.71%7.38B	59.71%7.38B	71.23%7.5B	4.42%4.54B	5.32%4.55B
Non current accounts receivable	5.02%230M	5.02%230M	7.34%234M	-11.26%197M	-8.64%201M	3.79%219M	3.79%219M	2.35%218M	3.26%222M	61.76%220M
Related parties assets	-14.29%36M	-14.29%36M	----	----	----	500.00%42M	500.00%42M	----	----	----
Financial assets	-40.48%25M	-40.48%25M	-52.38%30M	-62.50%36M	-79.01%38M	-48.15%42M	-48.15%42M	--63M	--96M	--181M
Non current deferred assets	9.20%285M	9.20%285M	-6.01%219M	-5.86%225M	0.81%248M	1.56%261M	1.56%261M	-23.61%233M	-21.12%239M	-21.41%246M
Other non current assets	33.33%72M	33.33%72M	73.47%85M	--50M	--54M	92.86%54M	92.86%54M	--49M	----	----
Total non current assets	-0.46%29.99B	-0.46%29.99B	-1.59%29.68B	9.67%29.8B	-0.16%30.01B	-0.28%30.13B	-0.28%30.13B	-1.01%30.15B	-10.29%27.17B	-0.82%30.05B
Total assets	3.59%32.62B	3.59%32.62B	-2.62%30.97B	-2.75%30.81B	-1.08%31.04B	0.10%31.49B	0.10%31.49B	0.19%31.8B	0.92%31.68B	0.17%31.38B
Liabilities
Current liabilities
Payables	-8.85%1.15B	-8.85%1.15B	-5.95%1.07B	-30.55%807M	-30.98%811M	7.47%1.27B	7.47%1.27B	-2.81%1.14B	24.15%1.16B	33.98%1.18B
-accounts payable	-2.80%555M	-2.80%555M	4.11%1.06B	-22.78%807M	-23.42%811M	-8.64%571M	-8.64%571M	1.39%1.02B	27.44%1.05B	38.98%1.06B
-Total tax payable	--18M	--18M	--10M	----	----	--0	--0	----	----	----
-Dividends payable	----	----	----	----	----	----	----	3.45%120M	0.86%117M	0.87%116M
-Due to related parties current	-99.33%1M	-99.33%1M	----	----	----	455.56%150M	455.56%150M	----	----	----
-Other payable	6.42%580M	6.42%580M	----	----	----	32.60%545M	32.60%545M	----	----	----
Current debt and capital lease obligation	7.07%727M	7.07%727M	-35.76%724M	-53.35%725M	28.34%1.33B	-37.59%679M	-37.59%679M	13.84%1.13B	216.50%1.55B	108.05%1.03B
-Current debt	8.33%650M	8.33%650M	-38.10%650M	-55.93%650M	31.58%1.25B	-40.00%600M	-40.00%600M	16.67%1.05B	269.67%1.48B	137.50%950M
-Current capital lease obligation	-2.53%77M	-2.53%77M	-3.90%74M	-5.06%75M	-8.33%77M	-10.23%79M	-10.23%79M	-14.44%77M	-14.13%79M	-13.40%84M
Current deferred liabilities	-41.07%33M	-41.07%33M	-17.14%58M	-12.77%82M	-29.63%57M	-21.13%56M	-21.13%56M	-10.26%70M	17.50%94M	17.39%81M
Other current liabilities	2,192.98%1.31B	2,192.98%1.31B	18.37%58M	-95.54%32M	-55.56%52M	7.55%57M	7.55%57M	-56.25%49M	603.92%718M	50.00%117M
Current liabilities	56.51%3.22B	56.51%3.22B	-19.85%1.91B	-53.34%1.65B	-6.65%2.25B	-13.89%2.06B	-13.89%2.06B	1.40%2.39B	119.27%3.53B	58.25%2.41B
Non current liabilities
Long term provisions	29.73%336M	29.73%336M	9.36%257M	30.04%303M	-5.78%261M	-37.14%259M	-37.14%259M	-39.43%235M	-39.16%233M	-23.27%277M
Long term debt and capital lease obligation	-1.70%10.42B	-1.70%10.42B	3.19%10.49B	2.53%10.53B	-6.75%10.04B	-2.56%10.6B	-2.56%10.6B	-6.63%10.16B	-11.99%10.27B	-5.20%10.77B
-Long term debt	-1.51%9.85B	-1.51%9.85B	3.69%9.92B	2.95%9.95B	-6.91%9.45B	-2.33%10B	-2.33%10B	-6.42%9.57B	-12.12%9.67B	-5.25%10.15B
-Long term capital lease obligation	-4.87%567M	-4.87%567M	-4.91%562M	-4.17%575M	-4.23%588M	-6.14%596M	-6.14%596M	-9.77%591M	-9.91%600M	-4.36%614M
Non current deferred liabilities	3.93%2.75B	3.93%2.75B	4.70%2.63B	-2.77%2.64B	-18.85%2.63B	-18.14%2.65B	-18.14%2.65B	-22.62%2.51B	-15.44%2.71B	1.76%3.25B
Other non current liabilities	-40.71%83M	-40.71%83M	-68.29%52M	-30.38%110M	-41.95%101M	-24.73%140M	-24.73%140M	-28.70%164M	-30.40%158M	6.75%174M
Total non current liabilities	-0.41%13.58B	-0.41%13.58B	2.69%13.42B	1.55%13.57B	-9.87%13.04B	-7.23%13.64B	-7.23%13.64B	-11.35%13.07B	-13.65%13.37B	-4.03%14.46B
Total liabilities	7.05%16.81B	7.05%16.81B	-0.79%15.34B	-9.91%15.22B	-9.41%15.28B	-8.16%15.7B	-8.16%15.7B	-9.59%15.46B	-1.14%16.9B	1.68%16.87B
Shareholders'equity
Share capital	-0.21%17.96B	-0.21%17.96B	-2.11%17.97B	-2.58%17.97B	-1.50%18B	-1.07%18B	-1.07%18B	0.90%18.35B	1.42%18.44B	-0.81%18.28B
-common stock	-0.18%15.77B	-0.18%15.77B	-0.49%15.76B	-1.04%15.76B	0.21%15.8B	0.73%15.79B	0.73%15.79B	1.10%15.84B	1.71%15.93B	0.70%15.76B
-Preferred stock	-0.41%2.2B	-0.41%2.2B	-12.31%2.2B	-12.30%2.2B	-12.25%2.21B	-12.28%2.21B	-12.28%2.21B	-0.36%2.51B	-0.40%2.51B	-9.34%2.51B
Retained earnings	9.22%-2.37B	9.22%-2.37B	-12.33%-2.73B	29.75%-2.68B	31.27%-2.63B	33.34%-2.61B	33.34%-2.61B	32.73%-2.43B	0.24%-3.82B	-3.49%-3.83B
Gains losses not affecting retained earnings	-35.19%221M	-35.19%221M	-6.59%340M	135.85%250M	16,400.00%326M	1,117.86%341M	1,117.86%341M	3,540.00%364M	197.25%106M	96.23%-2M
Total stockholders'equity	0.53%15.81B	0.53%15.81B	-4.37%15.57B	5.47%15.53B	8.65%15.7B	9.97%15.73B	9.97%15.73B	11.67%16.28B	3.38%14.73B	-1.55%14.45B
Noncontrolling interests	--0	--0	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M	0.00%60M
Total equity	0.15%15.81B	0.15%15.81B	-4.35%15.63B	5.44%15.59B	8.62%15.76B	9.93%15.79B	9.93%15.79B	11.62%16.34B	3.37%14.79B	-1.54%14.51B
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	--	--	--	--

Analysis

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Price Target

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Heat List

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