PBA
Pembina Pipeline Corporation
Stock
$45.89+0.61 (+1.35%)Close Oct 2, 2026
Balance sheet
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | CA$106M | CA$141M | CA$151M | CA$107M | CA$43M | CA$81M | CA$129M | CA$157M | CA$321M | CA$35M |
| Inventory | CA$284M | CA$301M | CA$333M | CA$269M | CA$376M | CA$221M | CA$126M | CA$198M | CA$168M | CA$181M |
| Current assets | CA$1.3B | CA$1.6B | CA$2.6B | CA$1.4B | CA$1.2B | CA$989M | CA$989M | CA$1.0B | CA$1.0B | CA$676M |
| Goodwill | CA$5.0B | CA$5.0B | CA$4.6B | CA$4.6B | CA$4.7B | CA$4.7B | CA$4.7B | CA$3.9B | CA$3.9B | CA$2.1B |
| Intangible assets | — | — | — | — | — | — | CA$1.7B | CA$531M | CA$843M | CA$737M |
| Total assets | CA$35.6B | CA$36.0B | CA$32.6B | CA$31.5B | CA$31.5B | CA$31.4B | CA$32.8B | CA$26.8B | CA$25.6B | CA$15.0B |
| Current liabilities | CA$2.1B | CA$2.9B | CA$3.2B | CA$2.1B | CA$2.4B | CA$1.8B | CA$1.4B | CA$1.5B | CA$1.2B | CA$778M |
| Long-term debt | CA$11.1B | CA$10.5B | CA$9.3B | CA$9.4B | CA$9.6B | CA$10.3B | CA$10.1B | CA$7.0B | CA$7.3B | CA$4.0B |
| Total liabilities | CA$18.8B | CA$18.5B | CA$16.8B | CA$15.7B | CA$17.1B | CA$16.4B | CA$15.9B | CA$12.3B | CA$11.7B | CA$6.7B |
| Shareholders' equity | CA$16.8B | CA$17.5B | CA$15.8B | CA$15.7B | CA$14.3B | CA$15.0B | CA$16.8B | CA$14.4B | CA$13.8B | CA$8.3B |
| Shares outstanding | 581.1M | 580.6M | 549.4M | 550.3M | 550.0M | 549.9M | 547.8M | 508.0M | 503.2M | — |
| Current ratio | 0.61 | 0.54 | 0.82 | 0.66 | 0.52 | 0.56 | 0.68 | 0.66 | 0.89 | 0.87 |