CA Stock MarketDetailed Quotes

PPL Pembina Pipeline Corp

Watchlist
  • 58.110
  • +0.040+0.07%
15min DelayTrading Nov 4 13:44 ET
33.72BMarket Cap17.83P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
162.50%294M
-Cash and cash equivalents
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
162.50%294M
Receivables
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
7.99%892M
-Accounts receivable
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
7.99%892M
-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
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
-10.97%276M
Prepaid assets
----
----
8.00%54M
8.00%54M
----
----
----
56.25%50M
56.25%50M
----
Hedging assets-current
-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
230.00%99M
Holding assets for sale
----
----
----
----
----
----
----
----
----
--86M
Other current assets
----
----
--1.26B
--1.26B
----
----
----
----
----
----
Total current assets
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
28.87%1.65B
Non current assets
Net PPE
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
-16.37%16.03B
-Gross PPE
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
-12.79%19.72B
-Accumulated depreciation
-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
-7.11%-3.69B
Investments and advances
-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
71.23%7.5B
-Long term equity investment
-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
71.23%7.5B
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
--63M
Non current accounts receivable
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
2.35%218M
Goodwill and other intangible assets
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
-3.50%6.06B
-Goodwill
--4.98B
----
-0.13%4.55B
-0.13%4.55B
----
----
----
-2.90%4.56B
-2.90%4.56B
--4.56B
-Other intangible assets
--1.51B
----
-3.81%1.51B
-3.81%1.51B
----
----
----
1.88%1.57B
1.88%1.57B
--1.5B
Non current deferred assets
--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
-23.61%233M
Other non current assets
198.00%149M
155.56%138M
33.33%72M
33.33%72M
73.47%85M
--50M
--54M
92.86%54M
92.86%54M
--49M
Total non current assets
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
-1.01%30.15B
Total assets
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
0.19%31.8B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
13.84%1.13B
-Current debt
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
16.67%1.05B
-Current capital lease obligation
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
-14.44%77M
Payables
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
-2.81%1.14B
-accounts payable
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
1.39%1.02B
-Total tax payable
----
--0
--18M
--18M
--10M
----
----
--0
--0
----
-Dividends payable
----
----
----
----
----
----
----
----
----
3.45%120M
-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
-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
-10.26%70M
Other current liabilities
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
-56.25%49M
Current liabilities
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
1.40%2.39B
Non current liabilities
Long term debt and capital lease obligation
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
-6.63%10.16B
-Long term debt
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
-6.42%9.57B
-Long term capital lease obligation
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
-9.77%591M
Derivative product liabilities
--78M
----
----
----
----
----
----
----
----
----
Long term provisions
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
-39.43%235M
Non current deferred liabilities
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
-22.62%2.51B
Other non current liabilities
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
-28.70%164M
Total non current liabilities
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
-11.35%13.07B
Total liabilities
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
-9.59%15.46B
Shareholders'equity
Share capital
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
0.90%18.35B
-common stock
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
1.10%15.84B
-Preferred stock
-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
-0.36%2.51B
Retained earnings
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
32.73%-2.43B
Gains losses not affecting retained earnings
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
3,540.00%364M
Total stockholders'equity
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
11.67%16.28B
Noncontrolling interests
143.33%146M
--0
--0
--0
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
0.00%60M
Total equity
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
11.62%16.34B
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 349.12%256M1,732.26%1.7B45.74%137M45.74%137M-70.75%86M-19.72%57M232.14%93M118.60%94M118.60%94M162.50%294M
-Cash and cash equivalents 349.12%256M1,732.26%1.7B45.74%137M45.74%137M-70.75%86M-19.72%57M232.14%93M118.60%94M118.60%94M162.50%294M
Receivables 44.06%1.03B41.16%1.02B-7.42%798M-7.42%798M-5.49%843M-27.78%715M-29.16%724M10.51%862M10.51%862M7.99%892M
-Accounts receivable 44.06%1.03B41.16%1.02B0.29%698M0.29%698M-5.49%843M-27.78%715M-29.16%724M-6.33%696M-6.33%696M7.99%892M
-Taxes receivable ----------0--0--------------73M--73M----
-Due from related parties current ---------14.29%36M-14.29%36M------------500.00%42M500.00%42M----
-Other receivables --------25.49%64M25.49%64M------------70.00%51M70.00%51M----
Inventory 103.25%313M81.88%291M23.79%333M23.79%333M19.20%329M-45.96%154M-29.52%160M-28.46%269M-28.46%269M-10.97%276M
Prepaid assets --------8.00%54M8.00%54M------------56.25%50M56.25%50M----
Hedging assets-current -73.33%24M-44.64%31M-36.78%55M-36.78%55M-65.66%34M63.64%90M21.74%56M521.43%87M521.43%87M230.00%99M
Holding assets for sale --------------------------------------86M
Other current assets ----------1.26B--1.26B------------------------
Total current assets 59.74%1.62B195.06%3.05B93.32%2.63B93.32%2.63B-21.55%1.29B-77.49%1.02B-21.92%1.03B9.40%1.36B9.40%1.36B28.87%1.65B
Non current assets
Net PPE 42.33%22.83B2.18%16.4B1.78%16.32B1.78%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
-Gross PPE 34.85%27.03B2.64%20.47B2.30%20.28B2.30%20.28B1.95%20.11B1.99%20.05B-11.97%19.94B-12.67%19.82B-12.67%19.82B-12.79%19.72B
-Accumulated depreciation -4.90%-4.2B-4.54%-4.07B-4.49%-3.96B-4.49%-3.96B-10.80%-4.09B-11.16%-4B3.04%-3.9B3.49%-3.79B3.49%-3.79B-7.11%-3.69B
Investments and advances -40.10%4.29B-3.18%7.07B-5.35%6.99B-5.35%6.99B-6.70%7B57.82%7.16B60.36%7.3B59.71%7.38B59.71%7.38B71.23%7.5B
-Long term equity investment -40.10%4.29B-3.18%7.07B-5.35%6.99B-5.35%6.99B-6.70%7B57.82%7.16B60.36%7.3B59.71%7.38B59.71%7.38B71.23%7.5B
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--63M
Non current accounts receivable 14.72%226M13.43%228M5.02%230M5.02%230M7.34%234M-11.26%197M-8.64%201M3.79%219M3.79%219M2.35%218M
Goodwill and other intangible assets 6.75%6.5B-0.88%6.06B-1.08%6.07B-1.08%6.07B0.54%6.1B1.03%6.09B-1.59%6.12B-1.72%6.13B-1.72%6.13B-3.50%6.06B
-Goodwill --4.98B-----0.13%4.55B-0.13%4.55B-------------2.90%4.56B-2.90%4.56B--4.56B
-Other intangible assets --1.51B-----3.81%1.51B-3.81%1.51B------------1.88%1.57B1.88%1.57B--1.5B
Non current deferred assets --010.89%275M9.20%285M9.20%285M-6.01%219M-5.86%225M0.81%248M1.56%261M1.56%261M-23.61%233M
Other non current assets 198.00%149M155.56%138M33.33%72M33.33%72M73.47%85M--50M--54M92.86%54M92.86%54M--49M
Total non current assets 14.08%33.99B0.57%30.18B-0.46%29.99B-0.46%29.99B-1.59%29.68B9.67%29.8B-0.16%30.01B-0.28%30.13B-0.28%30.13B-1.01%30.15B
Total assets 15.59%35.62B7.04%33.22B3.59%32.62B3.59%32.62B-2.62%30.97B-2.75%30.81B-1.08%31.04B0.10%31.49B0.10%31.49B0.19%31.8B
Liabilities
Current liabilities
Current debt and capital lease obligation 63.59%1.19B-52.45%631M7.07%727M7.07%727M-35.76%724M-53.35%725M28.34%1.33B-37.59%679M-37.59%679M13.84%1.13B
-Current debt 69.38%1.1B-56.00%550M8.33%650M8.33%650M-38.10%650M-55.93%650M31.58%1.25B-40.00%600M-40.00%600M16.67%1.05B
-Current capital lease obligation 13.33%85M5.19%81M-2.53%77M-2.53%77M-3.90%74M-5.06%75M-8.33%77M-10.23%79M-10.23%79M-14.44%77M
Payables 32.22%1.07B13.07%917M-8.85%1.15B-8.85%1.15B-5.95%1.07B-30.55%807M-30.98%811M7.47%1.27B7.47%1.27B-2.81%1.14B
-accounts payable 32.22%1.07B13.07%917M-2.80%555M-2.80%555M4.11%1.06B-22.78%807M-23.42%811M-8.64%571M-8.64%571M1.39%1.02B
-Total tax payable ------0--18M--18M--10M----------0--0----
-Dividends payable ------------------------------------3.45%120M
-Due to related parties current ---------99.33%1M-99.33%1M------------455.56%150M455.56%150M----
-Other payable --------6.42%580M6.42%580M------------32.60%545M32.60%545M----
Current deferred liabilities -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-10.26%70M
Other current liabilities 84.38%59M2,509.62%1.36B2,192.98%1.31B2,192.98%1.31B18.37%58M-95.54%32M-55.56%52M7.55%57M7.55%57M-56.25%49M
Current liabilities 43.99%2.37B31.33%2.95B56.51%3.22B56.51%3.22B-19.85%1.91B-53.34%1.65B-6.65%2.25B-13.89%2.06B-13.89%2.06B1.40%2.39B
Non current liabilities
Long term debt and capital lease obligation 16.70%12.28B11.77%11.22B-1.70%10.42B-1.70%10.42B3.19%10.49B2.53%10.53B-6.75%10.04B-2.56%10.6B-2.56%10.6B-6.63%10.16B
-Long term debt 17.64%11.71B12.68%10.65B-1.51%9.85B-1.51%9.85B3.69%9.92B2.95%9.95B-6.91%9.45B-2.33%10B-2.33%10B-6.42%9.57B
-Long term capital lease obligation 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-9.77%591M
Derivative product liabilities --78M------------------------------------
Long term provisions 19.47%362M19.16%311M29.73%336M29.73%336M9.36%257M30.04%303M-5.78%261M-37.14%259M-37.14%259M-39.43%235M
Non current deferred liabilities 13.70%3B4.67%2.76B3.93%2.75B3.93%2.75B4.70%2.63B-2.77%2.64B-18.85%2.63B-18.14%2.65B-18.14%2.65B-22.62%2.51B
Other non current liabilities 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-28.70%164M
Total non current liabilities 16.89%15.87B10.11%14.35B-0.41%13.58B-0.41%13.58B2.69%13.42B1.55%13.57B-9.87%13.04B-7.23%13.64B-7.23%13.64B-11.35%13.07B
Total liabilities 19.82%18.24B13.23%17.3B7.05%16.81B7.05%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
Shareholders'equity
Share capital 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%18B0.90%18.35B
-common stock 7.88%17.01B-0.18%15.77B-0.18%15.77B-0.18%15.77B-0.49%15.76B-1.04%15.76B0.21%15.8B0.73%15.79B0.73%15.79B1.10%15.84B
-Preferred stock -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-0.36%2.51B
Retained earnings 13.72%-2.31B10.60%-2.35B9.22%-2.37B9.22%-2.37B-12.33%-2.73B29.75%-2.68B31.27%-2.63B33.34%-2.61B33.34%-2.61B32.73%-2.43B
Gains losses not affecting retained earnings 39.60%349M-5.21%309M-35.19%221M-35.19%221M-6.59%340M135.85%250M16,400.00%326M1,117.86%341M1,117.86%341M3,540.00%364M
Total stockholders'equity 10.94%17.23B1.43%15.92B0.53%15.81B0.53%15.81B-4.37%15.57B5.47%15.53B8.65%15.7B9.97%15.73B9.97%15.73B11.67%16.28B
Noncontrolling interests 143.33%146M--0--0--00.00%60M0.00%60M0.00%60M0.00%60M0.00%60M0.00%60M
Total equity 11.45%17.38B1.04%15.92B0.15%15.81B0.15%15.81B-4.35%15.63B5.44%15.59B8.62%15.76B9.93%15.79B9.93%15.79B11.62%16.34B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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