CA Stock MarketDetailed Quotes

PPL Pembina Pipeline Corp

Watchlist
  • 53.050
  • +0.490+0.93%
15min DelayMarket Closed Dec 24 13:00 ET
30.80BMarket Cap16.12P/E (TTM)

Pembina Pipeline Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.93%104M
349.12%256M
1,732.26%1.7B
45.74%137M
45.74%137M
-70.75%86M
-19.72%57M
232.14%93M
118.60%94M
118.60%94M
-Cash and cash equivalents
20.93%104M
349.12%256M
1,732.26%1.7B
45.74%137M
45.74%137M
-70.75%86M
-19.72%57M
232.14%93M
118.60%94M
118.60%94M
Receivables
21.71%1.03B
44.06%1.03B
41.16%1.02B
-7.42%798M
-7.42%798M
-5.49%843M
-27.78%715M
-29.16%724M
10.51%862M
10.51%862M
-Accounts receivable
21.71%1.03B
44.06%1.03B
41.16%1.02B
0.29%698M
0.29%698M
-5.49%843M
-27.78%715M
-29.16%724M
-6.33%696M
-6.33%696M
-Taxes receivable
----
----
----
--0
--0
----
----
----
--73M
--73M
-Due from related parties current
----
----
----
-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
-2.13%322M
103.25%313M
81.88%291M
23.79%333M
23.79%333M
19.20%329M
-45.96%154M
-29.52%160M
-28.46%269M
-28.46%269M
Prepaid assets
----
----
----
8.00%54M
8.00%54M
----
----
----
56.25%50M
56.25%50M
Hedging assets-current
2.94%35M
-73.33%24M
-44.64%31M
-36.78%55M
-36.78%55M
-65.66%34M
63.64%90M
21.74%56M
521.43%87M
521.43%87M
Other current assets
----
----
----
--1.26B
--1.26B
----
----
----
----
----
Total current assets
15.09%1.49B
59.74%1.62B
195.06%3.05B
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
Non current assets
Net PPE
42.90%22.88B
42.33%22.83B
2.18%16.4B
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
-Gross PPE
35.53%27.25B
34.85%27.03B
2.64%20.47B
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
-Accumulated depreciation
-6.70%-4.37B
-4.90%-4.2B
-4.54%-4.07B
-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
Investments and advances
-39.07%4.26B
-40.10%4.29B
-3.18%7.07B
-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
-Long term equity investment
-39.07%4.26B
-40.10%4.29B
-3.18%7.07B
-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
Financial assets
----
----
-81.58%7M
-40.48%25M
-40.48%25M
-52.38%30M
-62.50%36M
-79.01%38M
-48.15%42M
-48.15%42M
Non current accounts receivable
-3.85%225M
14.72%226M
13.43%228M
5.02%230M
5.02%230M
7.34%234M
-11.26%197M
-8.64%201M
3.79%219M
3.79%219M
Goodwill and other intangible assets
5.97%6.46B
6.75%6.5B
-0.88%6.06B
-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
-Goodwill
--4.98B
--4.98B
----
-0.13%4.55B
-0.13%4.55B
----
----
----
-2.90%4.56B
-2.90%4.56B
-Other intangible assets
--1.48B
--1.51B
----
-3.81%1.51B
-3.81%1.51B
----
----
----
1.88%1.57B
1.88%1.57B
Non current deferred assets
--0
--0
10.89%275M
9.20%285M
9.20%285M
-6.01%219M
-5.86%225M
0.81%248M
1.56%261M
1.56%261M
Other non current assets
8.24%92M
198.00%149M
155.56%138M
33.33%72M
33.33%72M
73.47%85M
--50M
--54M
92.86%54M
92.86%54M
Total non current assets
14.32%33.93B
14.08%33.99B
0.57%30.18B
-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
Total assets
14.35%35.41B
15.59%35.62B
7.04%33.22B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
42.68%1.03B
63.59%1.19B
-52.45%631M
7.07%727M
7.07%727M
-35.76%724M
-53.35%725M
28.34%1.33B
-37.59%679M
-37.59%679M
-Current debt
45.54%946M
69.38%1.1B
-56.00%550M
8.33%650M
8.33%650M
-38.10%650M
-55.93%650M
31.58%1.25B
-40.00%600M
-40.00%600M
-Current capital lease obligation
17.57%87M
13.33%85M
5.19%81M
-2.53%77M
-2.53%77M
-3.90%74M
-5.06%75M
-8.33%77M
-10.23%79M
-10.23%79M
Payables
10.52%1.19B
32.22%1.07B
13.07%917M
-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
-accounts payable
11.56%1.19B
32.22%1.07B
13.07%917M
-2.80%555M
-2.80%555M
4.11%1.06B
-22.78%807M
-23.42%811M
-8.64%571M
-8.64%571M
-Total tax payable
----
----
--0
--18M
--18M
--10M
----
----
--0
--0
-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 deferred liabilities
8.62%63M
-29.27%58M
-19.30%46M
-41.07%33M
-41.07%33M
-17.14%58M
-12.77%82M
-29.63%57M
-21.13%56M
-21.13%56M
Other current liabilities
-70.69%17M
84.38%59M
2,509.62%1.36B
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
Current liabilities
20.17%2.3B
43.99%2.37B
31.33%2.95B
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
Non current liabilities
Long term debt and capital lease obligation
17.88%12.36B
16.70%12.28B
11.77%11.22B
-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
-Long term debt
18.68%11.78B
17.64%11.71B
12.68%10.65B
-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
-Long term capital lease obligation
3.74%583M
0.52%578M
-2.72%572M
-4.87%567M
-4.87%567M
-4.91%562M
-4.17%575M
-4.23%588M
-6.14%596M
-6.14%596M
Derivative product liabilities
--120M
--78M
----
----
----
----
----
----
----
----
Long term provisions
59.92%411M
19.47%362M
19.16%311M
29.73%336M
29.73%336M
9.36%257M
30.04%303M
-5.78%261M
-37.14%259M
-37.14%259M
Non current deferred liabilities
15.61%3.04B
13.70%3B
4.67%2.76B
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
Other non current liabilities
209.62%161M
33.64%147M
-36.63%64M
-40.71%83M
-40.71%83M
-68.29%52M
-30.38%110M
-41.95%101M
-24.73%140M
-24.73%140M
Total non current liabilities
19.88%16.09B
16.89%15.87B
10.11%14.35B
-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
Total liabilities
19.92%18.39B
19.82%18.24B
13.23%17.3B
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
Shareholders'equity
Share capital
6.86%19.2B
6.86%19.2B
-0.21%17.96B
-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
-common stock
7.88%17.01B
7.88%17.01B
-0.18%15.77B
-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
-Preferred stock
-0.41%2.19B
-0.41%2.19B
-0.41%2.2B
-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
Retained earnings
10.72%-2.44B
13.72%-2.31B
10.60%-2.35B
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
Gains losses not affecting retained earnings
-22.06%265M
39.60%349M
-5.21%309M
-35.19%221M
-35.19%221M
-6.59%340M
135.85%250M
16,400.00%326M
1,117.86%341M
1,117.86%341M
Total stockholders'equity
9.32%17.02B
10.94%17.23B
1.43%15.92B
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
Noncontrolling interests
--0
143.33%146M
--0
--0
--0
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Total equity
8.90%17.02B
11.45%17.38B
1.04%15.92B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 20.93%104M 349.12%256M 1,732.26%1.7B 45.74%137M 45.74%137M -70.75%86M -19.72%57M 232.14%93M 118.60%94M 118.60%94M
-Cash and cash equivalents 20.93%104M 349.12%256M 1,732.26%1.7B 45.74%137M 45.74%137M -70.75%86M -19.72%57M 232.14%93M 118.60%94M 118.60%94M
Receivables 21.71%1.03B 44.06%1.03B 41.16%1.02B -7.42%798M -7.42%798M -5.49%843M -27.78%715M -29.16%724M 10.51%862M 10.51%862M
-Accounts receivable 21.71%1.03B 44.06%1.03B 41.16%1.02B 0.29%698M 0.29%698M -5.49%843M -27.78%715M -29.16%724M -6.33%696M -6.33%696M
-Taxes receivable ---- ---- ---- --0 --0 ---- ---- ---- --73M --73M
-Due from related parties current ---- ---- ---- -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 -2.13%322M 103.25%313M 81.88%291M 23.79%333M 23.79%333M 19.20%329M -45.96%154M -29.52%160M -28.46%269M -28.46%269M
Prepaid assets ---- ---- ---- 8.00%54M 8.00%54M ---- ---- ---- 56.25%50M 56.25%50M
Hedging assets-current 2.94%35M -73.33%24M -44.64%31M -36.78%55M -36.78%55M -65.66%34M 63.64%90M 21.74%56M 521.43%87M 521.43%87M
Other current assets ---- ---- ---- --1.26B --1.26B ---- ---- ---- ---- ----
Total current assets 15.09%1.49B 59.74%1.62B 195.06%3.05B 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
Non current assets
Net PPE 42.90%22.88B 42.33%22.83B 2.18%16.4B 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
-Gross PPE 35.53%27.25B 34.85%27.03B 2.64%20.47B 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
-Accumulated depreciation -6.70%-4.37B -4.90%-4.2B -4.54%-4.07B -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
Investments and advances -39.07%4.26B -40.10%4.29B -3.18%7.07B -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
-Long term equity investment -39.07%4.26B -40.10%4.29B -3.18%7.07B -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
Financial assets ---- ---- -81.58%7M -40.48%25M -40.48%25M -52.38%30M -62.50%36M -79.01%38M -48.15%42M -48.15%42M
Non current accounts receivable -3.85%225M 14.72%226M 13.43%228M 5.02%230M 5.02%230M 7.34%234M -11.26%197M -8.64%201M 3.79%219M 3.79%219M
Goodwill and other intangible assets 5.97%6.46B 6.75%6.5B -0.88%6.06B -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
-Goodwill --4.98B --4.98B ---- -0.13%4.55B -0.13%4.55B ---- ---- ---- -2.90%4.56B -2.90%4.56B
-Other intangible assets --1.48B --1.51B ---- -3.81%1.51B -3.81%1.51B ---- ---- ---- 1.88%1.57B 1.88%1.57B
Non current deferred assets --0 --0 10.89%275M 9.20%285M 9.20%285M -6.01%219M -5.86%225M 0.81%248M 1.56%261M 1.56%261M
Other non current assets 8.24%92M 198.00%149M 155.56%138M 33.33%72M 33.33%72M 73.47%85M --50M --54M 92.86%54M 92.86%54M
Total non current assets 14.32%33.93B 14.08%33.99B 0.57%30.18B -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
Total assets 14.35%35.41B 15.59%35.62B 7.04%33.22B 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
Liabilities
Current liabilities
Current debt and capital lease obligation 42.68%1.03B 63.59%1.19B -52.45%631M 7.07%727M 7.07%727M -35.76%724M -53.35%725M 28.34%1.33B -37.59%679M -37.59%679M
-Current debt 45.54%946M 69.38%1.1B -56.00%550M 8.33%650M 8.33%650M -38.10%650M -55.93%650M 31.58%1.25B -40.00%600M -40.00%600M
-Current capital lease obligation 17.57%87M 13.33%85M 5.19%81M -2.53%77M -2.53%77M -3.90%74M -5.06%75M -8.33%77M -10.23%79M -10.23%79M
Payables 10.52%1.19B 32.22%1.07B 13.07%917M -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
-accounts payable 11.56%1.19B 32.22%1.07B 13.07%917M -2.80%555M -2.80%555M 4.11%1.06B -22.78%807M -23.42%811M -8.64%571M -8.64%571M
-Total tax payable ---- ---- --0 --18M --18M --10M ---- ---- --0 --0
-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 deferred liabilities 8.62%63M -29.27%58M -19.30%46M -41.07%33M -41.07%33M -17.14%58M -12.77%82M -29.63%57M -21.13%56M -21.13%56M
Other current liabilities -70.69%17M 84.38%59M 2,509.62%1.36B 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
Current liabilities 20.17%2.3B 43.99%2.37B 31.33%2.95B 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
Non current liabilities
Long term debt and capital lease obligation 17.88%12.36B 16.70%12.28B 11.77%11.22B -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
-Long term debt 18.68%11.78B 17.64%11.71B 12.68%10.65B -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
-Long term capital lease obligation 3.74%583M 0.52%578M -2.72%572M -4.87%567M -4.87%567M -4.91%562M -4.17%575M -4.23%588M -6.14%596M -6.14%596M
Derivative product liabilities --120M --78M ---- ---- ---- ---- ---- ---- ---- ----
Long term provisions 59.92%411M 19.47%362M 19.16%311M 29.73%336M 29.73%336M 9.36%257M 30.04%303M -5.78%261M -37.14%259M -37.14%259M
Non current deferred liabilities 15.61%3.04B 13.70%3B 4.67%2.76B 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
Other non current liabilities 209.62%161M 33.64%147M -36.63%64M -40.71%83M -40.71%83M -68.29%52M -30.38%110M -41.95%101M -24.73%140M -24.73%140M
Total non current liabilities 19.88%16.09B 16.89%15.87B 10.11%14.35B -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
Total liabilities 19.92%18.39B 19.82%18.24B 13.23%17.3B 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
Shareholders'equity
Share capital 6.86%19.2B 6.86%19.2B -0.21%17.96B -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
-common stock 7.88%17.01B 7.88%17.01B -0.18%15.77B -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
-Preferred stock -0.41%2.19B -0.41%2.19B -0.41%2.2B -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
Retained earnings 10.72%-2.44B 13.72%-2.31B 10.60%-2.35B 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
Gains losses not affecting retained earnings -22.06%265M 39.60%349M -5.21%309M -35.19%221M -35.19%221M -6.59%340M 135.85%250M 16,400.00%326M 1,117.86%341M 1,117.86%341M
Total stockholders'equity 9.32%17.02B 10.94%17.23B 1.43%15.92B 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
Noncontrolling interests --0 143.33%146M --0 --0 --0 0.00%60M 0.00%60M 0.00%60M 0.00%60M 0.00%60M
Total equity 8.90%17.02B 11.45%17.38B 1.04%15.92B 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
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 -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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