CA Stock MarketDetailed Quotes
PPL Pembina Pipeline Corp
- 50.760
- -0.170-0.33%
15min DelayMarket Closed Jun 28 16:00 ET
29.42BMarket Cap16.32P/E (TTM)
51.220High50.670Low3.72MVolume51.110Open50.930Pre Close189.02MTurnover51.22052wk High0.64%Turnover Ratio579.53MShares37.19052wk Low3.11EPS TTM29.39BFloat Cap51.220Historical High16.98P/E (Static)579.07MShs Float1.026Historical Low2.99EPS LYR1.08%Amplitude2.67Dividend TTM2.14P/B1Lot Size5.26%Div YieldTTM
Pembina Pipeline Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.80%436M | -10.04%2.64B | -7.07%880M | -10.93%644M | 8.11%653M | -30.08%458M | 10.53%2.93B | 35.87%947M | -20.81%723M | 3.42%604M |
| Net income from continuing operations | 18.70%438M | -40.22%1.78B | 187.24%698M | -81.08%346M | -13.16%363M | -23.28%369M | 139.21%2.97B | 203.75%243M | 211.05%1.83B | 64.57%418M |
| Operating gains losses | 15.69%-43M | 80.39%-308M | -992.31%-142M | 102.31%30M | -7.69%-140M | 55.26%-51M | -356.69%-1.57B | 88.70%-13M | -1,377.27%-1.3B | -85.71%-130M |
| Depreciation and amortization | 0.65%156M | -2.93%663M | 9.88%178M | 12.33%164M | -16.16%166M | -12.43%155M | -5.53%683M | -10.00%162M | -18.89%146M | 5.32%198M |
| Asset impairment expenditure | ---- | ---231M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | -4.76%20M | -42.86%72M | -6.12%46M | 120.00%11M | -124.00%-6M | -55.32%21M | 26.00%126M | 113.04%49M | -75.00%5M | -13.79%25M |
| Deferred tax | -14.15%91M | 66.53%413M | 34.48%117M | 209.09%96M | -3.09%94M | -30.26%106M | -41.37%248M | 64.15%87M | -145.60%-88M | 31.08%97M |
| Other non cashItems | 9.68%34M | -19.60%324M | -18.37%80M | -15.48%71M | -2.14%137M | -53.73%31M | -9.23%403M | -14.04%98M | -25.00%84M | 8.53%140M |
| Change In working capital | 5.53%-188M | -218.64%-210M | -75.45%54M | -176.77%-76M | 110.68%11M | -410.26%-199M | 277.00%177M | 833.33%220M | 1,314.29%99M | -5,250.00%-103M |
| -Change in other working capital | 5.53%-188M | -218.64%-210M | -75.45%54M | -176.77%-76M | 110.68%11M | -410.26%-199M | 277.00%177M | 833.33%220M | 1,314.29%99M | -5,250.00%-103M |
| Dividends received (cash flow from operating activities) | 20.10%239M | 21.69%819M | -3.40%227M | 46.38%202M | 31.72%191M | 28.39%199M | 45.99%673M | 83.59%235M | 30.19%138M | 29.46%145M |
| Interest paid (cash flow from operating activities) | 11.11%-112M | 0.00%-447M | 7.55%-98M | -3.28%-126M | 3.00%-97M | -5.88%-126M | -6.94%-447M | -24.71%-106M | 10.29%-122M | -13.64%-100M |
| Tax refund paid | -323.40%-199M | 29.34%-236M | -75.00%-49M | -8.82%-74M | 23.26%-66M | 69.08%-47M | 5.92%-334M | 68.89%-28M | 1.45%-68M | -24.64%-86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.80%436M | -10.04%2.64B | -7.07%880M | -10.93%644M | 8.11%653M | -30.08%458M | 10.53%2.93B | 35.87%947M | -20.81%723M | 3.42%604M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -147.37%-376M | -412.34%-789M | -61.03%-343M | -137.14%-166M | 30.43%-128M | 25.49%-152M | 85.18%-154M | 55.35%-213M | 340.32%447M | 15.98%-184M |
| Capital expenditure reported | -35.77%-186M | -0.17%-606M | -23.78%-177M | -29.01%-169M | 19.08%-123M | 23.46%-137M | 8.05%-605M | 18.75%-143M | 37.32%-131M | -4.11%-152M |
| Net business purchase and sale | -171.05%-103M | -139.69%-204M | -211.32%-165M | -102.70%-16M | 350.00%15M | -100.00%-38M | 236.70%514M | 82.62%-53M | 2,790.91%592M | 83.78%-6M |
| Interest received (cash flow from investment activities) | -100.00%-6M | 28.57%-15M | -66.67%-5M | -33.33%-4M | 57.14%-3M | 62.50%-3M | 16.00%-21M | 50.00%-3M | 40.00%-3M | -40.00%-7M |
| Net other investing changes | -411.54%-81M | 185.71%36M | 128.57%4M | 309.09%23M | 10.53%-17M | 1,200.00%26M | -310.00%-42M | -240.00%-14M | -122.00%-11M | 38.71%-19M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -147.37%-376M | -412.34%-789M | -61.03%-343M | -137.14%-166M | 30.43%-128M | 25.49%-152M | 85.18%-154M | 55.35%-213M | 340.32%447M | 15.98%-184M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 591.50%1.5B | 33.82%-1.8B | 48.07%-484M | 58.64%-450M | -139.32%-560M | 34.33%-306M | -63.36%-2.72B | -214.86%-932M | -61.19%-1.09B | 34.64%-234M |
| Net issuance payments of debt | 732.10%674M | 76.94%-172M | -135.14%-87M | 90.54%-53M | -1,512.50%-113M | 151.59%81M | -369.31%-746M | -141.11%-37M | -86.05%-560M | -97.06%8M |
| Net common stock issuance | ---- | 84.98%-50M | --0 | --0 | 24.24%-50M | ---- | -1,858.82%-333M | -394.12%-84M | ---155M | ---66M |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | 28.57%-300M | ---- | ---- | ---- |
| Cash dividends paid | -2.84%-398M | 4.36%-1.58B | 22.46%-397M | -4.47%-397M | -4.46%-398M | -2.38%-387M | -8.55%-1.65B | -35.09%-512M | -0.80%-380M | 0.26%-381M |
| Proceeds from stock option exercised by employees | ---- | -99.68%1M | --0 | --0 | -99.51%1M | ---- | 1,837.50%310M | -90.00%1M | 133.33%7M | 10,150.00%205M |
| Net other financing activities | --1.23B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 591.50%1.5B | 33.82%-1.8B | 48.07%-484M | 58.64%-450M | -139.32%-560M | 34.33%-306M | -63.36%-2.72B | -214.86%-932M | -61.19%-1.09B | 34.64%-234M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.12%151M | 148.84%107M | -67.86%99M | -67.89%70M | 278.57%106M | 148.84%107M | -46.91%43M | 175.00%308M | 282.46%218M | -37.78%28M |
| Current changes in cash | --1.56B | -16.36%46M | 126.77%53M | -65.85%28M | -118.82%-35M | ---- | 201.85%55M | -160.53%-198M | 57.69%82M | 2,557.14%186M |
| Effect of exchange rate changes | 400.00%3M | -122.22%-2M | 66.67%-1M | -87.50%1M | -125.00%-1M | ---1M | -43.75%9M | -142.86%-3M | 166.67%8M | -20.00%4M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---147M |
| End cash Position | 1,520.75%1.72B | 41.12%151M | 41.12%151M | -67.86%99M | -1.41%70M | 278.57%106M | 148.84%107M | 148.84%107M | 175.00%308M | 24.56%71M |
| Free cash from | -22.12%250M | -12.69%2.03B | -12.56%703M | -19.76%475M | 17.26%530M | -32.56%321M | 16.67%2.32B | 54.32%804M | -15.91%592M | 3.20%452M |
| 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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