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PPL Pembina Pipeline Corp

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  • 57.150
  • +0.070+0.12%
15min DelayMarket Closed Mar 28 16:00 ET
33.18BMarket Cap19.05P/E (TTM)

Pembina Pipeline Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.97%3.21B
2.50%902M
43.17%922M
46.09%954M
-4.80%436M
-10.04%2.64B
-7.07%880M
-10.93%644M
8.11%653M
-30.08%458M
Net income from continuing operations
5.52%1.87B
-18.05%572M
11.27%385M
31.96%479M
18.70%438M
-40.22%1.78B
187.24%698M
-81.08%346M
-13.16%363M
-23.28%369M
Operating gains losses
42.52%-173M
-404.32%-701M
-116.13%-5M
75.74%-33M
15.69%-43M
80.84%-301M
-969.23%-139M
102.38%31M
-4.62%-136M
55.26%-51M
Depreciation and amortization
30.02%862M
32.02%235M
40.85%231M
44.58%240M
0.65%156M
-2.93%663M
9.88%178M
12.33%164M
-16.16%166M
-12.43%155M
Asset impairment expenditure
--0
----
----
----
----
---231M
----
----
----
----
Remuneration paid in stock
---34M
--0
--0
---34M
----
--0
--0
--0
--0
----
Remuneration paid in stock
16.67%84M
-93.48%3M
272.73%41M
433.33%20M
-4.76%20M
-42.86%72M
-6.12%46M
120.00%11M
-124.00%-6M
-55.32%21M
Deferred tax
-137.29%-154M
47.01%172M
-7.29%89M
-638.30%-506M
-14.15%91M
66.53%413M
34.48%117M
209.09%96M
-3.09%94M
-30.26%106M
Other non cashItems
240.06%1.08B
854.55%735M
107.14%145M
481.20%773M
9.68%34M
-21.34%317M
-21.43%77M
-16.67%70M
-5.00%133M
-53.73%31M
Change In working capital
79.52%-43M
-235.19%-73M
278.95%136M
645.45%82M
5.53%-188M
-218.64%-210M
-75.45%54M
-176.77%-76M
110.68%11M
-410.26%-199M
-Change in other working capital
79.52%-43M
-235.19%-73M
278.95%136M
645.45%82M
5.53%-188M
-218.64%-210M
-75.45%54M
-176.77%-76M
110.68%11M
-410.26%-199M
Dividends received (cash flow from operating activities)
-23.57%626M
-42.29%131M
-34.16%133M
-35.60%123M
20.10%239M
21.69%819M
-3.40%227M
46.38%202M
31.72%191M
28.39%199M
Interest paid (cash flow from operating activities)
-12.30%-502M
-22.45%-120M
-35.71%-171M
-2.06%-99M
11.11%-112M
0.00%-447M
7.55%-98M
-3.28%-126M
3.00%-97M
-5.88%-126M
Tax refund paid
-71.19%-404M
-6.12%-52M
16.22%-62M
-37.88%-91M
-323.40%-199M
29.34%-236M
-75.00%-49M
-8.82%-74M
23.26%-66M
69.08%-47M
Cash from discontinued investing activities
Operating cash flow
21.97%3.21B
2.50%902M
43.17%922M
46.09%954M
-4.80%436M
-10.04%2.64B
-7.07%880M
-10.93%644M
8.11%653M
-30.08%458M
Investing cash flow
Cash flow from continuing investing activities
-395.94%-3.91B
11.66%-303M
-93.37%-321M
-2,175.78%-2.91B
-147.37%-376M
-412.34%-789M
-61.03%-343M
-137.14%-166M
30.43%-128M
25.49%-152M
Capital expenditure reported
-57.59%-955M
-36.72%-242M
-55.03%-262M
-115.45%-265M
-35.77%-186M
-0.17%-606M
-23.78%-177M
-29.01%-169M
19.08%-123M
23.46%-137M
Net business purchase and sale
-1,335.29%-2.93B
100.61%1M
-675.00%-124M
-18,113.33%-2.7B
-171.05%-103M
-139.69%-204M
-211.32%-165M
-102.70%-16M
350.00%15M
-100.00%-38M
Interest received (cash flow from investment activities)
-73.33%-26M
0.00%-5M
-25.00%-5M
-233.33%-10M
-100.00%-6M
28.57%-15M
-66.67%-5M
-33.33%-4M
57.14%-3M
62.50%-3M
Net other investing changes
-111.11%-4M
-1,525.00%-57M
204.35%70M
476.47%64M
-411.54%-81M
185.71%36M
128.57%4M
309.09%23M
10.53%-17M
1,200.00%26M
Cash from discontinued investing activities
Investing cash flow
-395.94%-3.91B
11.66%-303M
-93.37%-321M
-2,175.78%-2.91B
-147.37%-376M
-412.34%-789M
-61.03%-343M
-137.14%-166M
30.43%-128M
25.49%-152M
Financing cash flow
Cash flow from continuing financing activities
137.67%678M
-17.36%-568M
-66.89%-751M
188.04%493M
591.50%1.5B
33.82%-1.8B
48.07%-484M
58.64%-450M
-139.32%-560M
34.33%-306M
Net issuance payments of debt
897.67%1.37B
-54.02%-134M
-77.36%-94M
919.47%926M
732.10%674M
76.94%-172M
-135.14%-87M
90.54%-53M
-1,512.50%-113M
151.59%81M
Net common stock issuance
--0
--0
--0
--0
----
84.98%-50M
--0
--0
24.24%-50M
----
Cash dividends paid
-7.73%-1.7B
-9.57%-435M
-9.57%-435M
-8.79%-433M
-2.84%-398M
4.36%-1.58B
22.46%-397M
-4.47%-397M
-4.46%-398M
-2.38%-387M
Proceeds from stock option exercised by employees
1,000.00%11M
--1M
--0
900.00%10M
----
-99.68%1M
--0
--0
-99.51%1M
----
Net other financing activities
--996M
--0
---222M
---10M
--1.23B
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
137.67%678M
-17.36%-568M
-66.89%-751M
188.04%493M
591.50%1.5B
33.82%-1.8B
48.07%-484M
58.64%-450M
-139.32%-560M
34.33%-306M
Net cash flow
Beginning cash position
41.12%151M
5.05%104M
265.71%256M
1,520.75%1.72B
41.12%151M
148.84%107M
-67.86%99M
-67.89%70M
278.57%106M
148.84%107M
Current changes in cash
-145.65%-21M
-41.51%31M
-635.71%-150M
-4,088.57%-1.47B
--1.56B
-16.36%46M
126.77%53M
-65.85%28M
-118.82%-35M
----
Effect of exchange rate changes
650.00%11M
700.00%6M
-300.00%-2M
500.00%4M
400.00%3M
-122.22%-2M
66.67%-1M
-87.50%1M
-125.00%-1M
---1M
End cash Position
-6.62%141M
-6.62%141M
5.05%104M
265.71%256M
1,520.75%1.72B
41.12%151M
41.12%151M
-67.86%99M
-1.41%70M
278.57%106M
Free cash from
11.34%2.26B
-6.12%660M
38.95%660M
30.00%689M
-22.12%250M
-12.69%2.03B
-12.56%703M
-19.76%475M
17.26%530M
-32.56%321M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.97%3.21B2.50%902M43.17%922M46.09%954M-4.80%436M-10.04%2.64B-7.07%880M-10.93%644M8.11%653M-30.08%458M
Net income from continuing operations 5.52%1.87B-18.05%572M11.27%385M31.96%479M18.70%438M-40.22%1.78B187.24%698M-81.08%346M-13.16%363M-23.28%369M
Operating gains losses 42.52%-173M-404.32%-701M-116.13%-5M75.74%-33M15.69%-43M80.84%-301M-969.23%-139M102.38%31M-4.62%-136M55.26%-51M
Depreciation and amortization 30.02%862M32.02%235M40.85%231M44.58%240M0.65%156M-2.93%663M9.88%178M12.33%164M-16.16%166M-12.43%155M
Asset impairment expenditure --0-------------------231M----------------
Remuneration paid in stock ---34M--0--0---34M------0--0--0--0----
Remuneration paid in stock 16.67%84M-93.48%3M272.73%41M433.33%20M-4.76%20M-42.86%72M-6.12%46M120.00%11M-124.00%-6M-55.32%21M
Deferred tax -137.29%-154M47.01%172M-7.29%89M-638.30%-506M-14.15%91M66.53%413M34.48%117M209.09%96M-3.09%94M-30.26%106M
Other non cashItems 240.06%1.08B854.55%735M107.14%145M481.20%773M9.68%34M-21.34%317M-21.43%77M-16.67%70M-5.00%133M-53.73%31M
Change In working capital 79.52%-43M-235.19%-73M278.95%136M645.45%82M5.53%-188M-218.64%-210M-75.45%54M-176.77%-76M110.68%11M-410.26%-199M
-Change in other working capital 79.52%-43M-235.19%-73M278.95%136M645.45%82M5.53%-188M-218.64%-210M-75.45%54M-176.77%-76M110.68%11M-410.26%-199M
Dividends received (cash flow from operating activities) -23.57%626M-42.29%131M-34.16%133M-35.60%123M20.10%239M21.69%819M-3.40%227M46.38%202M31.72%191M28.39%199M
Interest paid (cash flow from operating activities) -12.30%-502M-22.45%-120M-35.71%-171M-2.06%-99M11.11%-112M0.00%-447M7.55%-98M-3.28%-126M3.00%-97M-5.88%-126M
Tax refund paid -71.19%-404M-6.12%-52M16.22%-62M-37.88%-91M-323.40%-199M29.34%-236M-75.00%-49M-8.82%-74M23.26%-66M69.08%-47M
Cash from discontinued investing activities
Operating cash flow 21.97%3.21B2.50%902M43.17%922M46.09%954M-4.80%436M-10.04%2.64B-7.07%880M-10.93%644M8.11%653M-30.08%458M
Investing cash flow
Cash flow from continuing investing activities -395.94%-3.91B11.66%-303M-93.37%-321M-2,175.78%-2.91B-147.37%-376M-412.34%-789M-61.03%-343M-137.14%-166M30.43%-128M25.49%-152M
Capital expenditure reported -57.59%-955M-36.72%-242M-55.03%-262M-115.45%-265M-35.77%-186M-0.17%-606M-23.78%-177M-29.01%-169M19.08%-123M23.46%-137M
Net business purchase and sale -1,335.29%-2.93B100.61%1M-675.00%-124M-18,113.33%-2.7B-171.05%-103M-139.69%-204M-211.32%-165M-102.70%-16M350.00%15M-100.00%-38M
Interest received (cash flow from investment activities) -73.33%-26M0.00%-5M-25.00%-5M-233.33%-10M-100.00%-6M28.57%-15M-66.67%-5M-33.33%-4M57.14%-3M62.50%-3M
Net other investing changes -111.11%-4M-1,525.00%-57M204.35%70M476.47%64M-411.54%-81M185.71%36M128.57%4M309.09%23M10.53%-17M1,200.00%26M
Cash from discontinued investing activities
Investing cash flow -395.94%-3.91B11.66%-303M-93.37%-321M-2,175.78%-2.91B-147.37%-376M-412.34%-789M-61.03%-343M-137.14%-166M30.43%-128M25.49%-152M
Financing cash flow
Cash flow from continuing financing activities 137.67%678M-17.36%-568M-66.89%-751M188.04%493M591.50%1.5B33.82%-1.8B48.07%-484M58.64%-450M-139.32%-560M34.33%-306M
Net issuance payments of debt 897.67%1.37B-54.02%-134M-77.36%-94M919.47%926M732.10%674M76.94%-172M-135.14%-87M90.54%-53M-1,512.50%-113M151.59%81M
Net common stock issuance --0--0--0--0----84.98%-50M--0--024.24%-50M----
Cash dividends paid -7.73%-1.7B-9.57%-435M-9.57%-435M-8.79%-433M-2.84%-398M4.36%-1.58B22.46%-397M-4.47%-397M-4.46%-398M-2.38%-387M
Proceeds from stock option exercised by employees 1,000.00%11M--1M--0900.00%10M-----99.68%1M--0--0-99.51%1M----
Net other financing activities --996M--0---222M---10M--1.23B--------------------
Cash from discontinued financing activities
Financing cash flow 137.67%678M-17.36%-568M-66.89%-751M188.04%493M591.50%1.5B33.82%-1.8B48.07%-484M58.64%-450M-139.32%-560M34.33%-306M
Net cash flow
Beginning cash position 41.12%151M5.05%104M265.71%256M1,520.75%1.72B41.12%151M148.84%107M-67.86%99M-67.89%70M278.57%106M148.84%107M
Current changes in cash -145.65%-21M-41.51%31M-635.71%-150M-4,088.57%-1.47B--1.56B-16.36%46M126.77%53M-65.85%28M-118.82%-35M----
Effect of exchange rate changes 650.00%11M700.00%6M-300.00%-2M500.00%4M400.00%3M-122.22%-2M66.67%-1M-87.50%1M-125.00%-1M---1M
End cash Position -6.62%141M-6.62%141M5.05%104M265.71%256M1,520.75%1.72B41.12%151M41.12%151M-67.86%99M-1.41%70M278.57%106M
Free cash from 11.34%2.26B-6.12%660M38.95%660M30.00%689M-22.12%250M-12.69%2.03B-12.56%703M-19.76%475M17.26%530M-32.56%321M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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.

Market Insights
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