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PPL Pembina Pipeline Corp

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  • 52.360
  • +0.460+0.89%
15min DelayMarket Closed Dec 20 16:00 ET
30.40BMarket Cap15.91P/E (TTM)

Pembina Pipeline Corp Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
10.53%2.93B
35.87%947M
Net income from continuing operations
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
139.21%2.97B
203.75%243M
Operating gains losses
-116.13%-5M
75.74%-33M
15.69%-43M
80.39%-308M
-1,023.08%-146M
102.38%31M
-4.62%-136M
55.26%-51M
-356.69%-1.57B
88.70%-13M
Depreciation and amortization
40.85%231M
44.58%240M
0.65%156M
-2.93%663M
9.88%178M
12.33%164M
-16.16%166M
-12.43%155M
-5.53%683M
-10.00%162M
Asset impairment expenditure
----
----
----
---231M
----
----
----
----
--0
----
Remuneration paid in stock
--0
---34M
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
272.73%41M
433.33%20M
-4.76%20M
-42.86%72M
-6.12%46M
120.00%11M
-124.00%-6M
-55.32%21M
26.00%126M
113.04%49M
Deferred tax
-7.29%89M
-638.30%-506M
-14.15%91M
66.53%413M
34.48%117M
209.09%96M
-3.09%94M
-30.26%106M
-41.37%248M
64.15%87M
Other non cashItems
107.14%145M
481.20%773M
9.68%34M
-19.60%324M
-14.29%84M
-16.67%70M
-5.00%133M
-53.73%31M
-9.23%403M
-14.04%98M
Change In working capital
278.95%136M
645.45%82M
5.53%-188M
-218.64%-210M
-75.45%54M
-176.77%-76M
110.68%11M
-410.26%-199M
277.00%177M
833.33%220M
-Change in other working capital
278.95%136M
645.45%82M
5.53%-188M
-218.64%-210M
-75.45%54M
-176.77%-76M
110.68%11M
-410.26%-199M
277.00%177M
833.33%220M
Dividends received (cash flow from operating activities)
-34.16%133M
-35.60%123M
20.10%239M
21.69%819M
-3.40%227M
46.38%202M
31.72%191M
28.39%199M
45.99%673M
83.59%235M
Interest paid (cash flow from operating activities)
-35.71%-171M
-2.06%-99M
11.11%-112M
0.00%-447M
7.55%-98M
-3.28%-126M
3.00%-97M
-5.88%-126M
-6.94%-447M
-24.71%-106M
Tax refund paid
16.22%-62M
-37.88%-91M
-323.40%-199M
29.34%-236M
-75.00%-49M
-8.82%-74M
23.26%-66M
69.08%-47M
5.92%-334M
68.89%-28M
Cash from discontinued investing activities
Operating cash flow
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
10.53%2.93B
35.87%947M
Investing cash flow
Cash flow from continuing investing activities
-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
85.18%-154M
55.35%-213M
Capital expenditure reported
-55.03%-262M
-115.45%-265M
-35.77%-186M
-0.17%-606M
-23.78%-177M
-29.01%-169M
19.08%-123M
23.46%-137M
8.05%-605M
18.75%-143M
Net business purchase and sale
-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
236.70%514M
82.62%-53M
Interest received (cash flow from investment activities)
-25.00%-5M
-233.33%-10M
-100.00%-6M
28.57%-15M
-66.67%-5M
-33.33%-4M
57.14%-3M
62.50%-3M
16.00%-21M
50.00%-3M
Net other investing changes
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
-310.00%-42M
-240.00%-14M
Cash from discontinued investing activities
Investing cash flow
-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
85.18%-154M
55.35%-213M
Financing cash flow
Cash flow from continuing financing activities
-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
-63.36%-2.72B
-214.86%-932M
Net issuance payments of debt
-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
-369.31%-746M
-141.11%-37M
Net common stock issuance
--0
--0
----
84.98%-50M
--0
--0
24.24%-50M
----
-1,858.82%-333M
-394.12%-84M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
28.57%-300M
----
Cash dividends paid
-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
-8.55%-1.65B
-35.09%-512M
Proceeds from stock option exercised by employees
--0
900.00%10M
----
-99.68%1M
--0
--0
-99.51%1M
----
1,837.50%310M
-90.00%1M
Net other financing activities
---222M
---10M
--1.23B
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-63.36%-2.72B
-214.86%-932M
Net cash flow
Beginning cash position
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
-46.91%43M
175.00%308M
Current changes in cash
-635.71%-150M
-4,088.57%-1.47B
--1.56B
-16.36%46M
126.77%53M
-65.85%28M
-118.82%-35M
----
201.85%55M
-160.53%-198M
Effect of exchange rate changes
-300.00%-2M
500.00%4M
400.00%3M
-122.22%-2M
66.67%-1M
-87.50%1M
-125.00%-1M
---1M
-43.75%9M
-142.86%-3M
End cash Position
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
148.84%107M
148.84%107M
Free cash from
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
16.67%2.32B
54.32%804M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.17%922M46.09%954M-4.80%436M-10.04%2.64B-7.07%880M-10.93%644M8.11%653M-30.08%458M10.53%2.93B35.87%947M
Net income from continuing operations 11.27%385M31.96%479M18.70%438M-40.22%1.78B187.24%698M-81.08%346M-13.16%363M-23.28%369M139.21%2.97B203.75%243M
Operating gains losses -116.13%-5M75.74%-33M15.69%-43M80.39%-308M-1,023.08%-146M102.38%31M-4.62%-136M55.26%-51M-356.69%-1.57B88.70%-13M
Depreciation and amortization 40.85%231M44.58%240M0.65%156M-2.93%663M9.88%178M12.33%164M-16.16%166M-12.43%155M-5.53%683M-10.00%162M
Asset impairment expenditure ---------------231M------------------0----
Remuneration paid in stock --0---34M--------------0--0------------
Remuneration paid in stock 272.73%41M433.33%20M-4.76%20M-42.86%72M-6.12%46M120.00%11M-124.00%-6M-55.32%21M26.00%126M113.04%49M
Deferred tax -7.29%89M-638.30%-506M-14.15%91M66.53%413M34.48%117M209.09%96M-3.09%94M-30.26%106M-41.37%248M64.15%87M
Other non cashItems 107.14%145M481.20%773M9.68%34M-19.60%324M-14.29%84M-16.67%70M-5.00%133M-53.73%31M-9.23%403M-14.04%98M
Change In working capital 278.95%136M645.45%82M5.53%-188M-218.64%-210M-75.45%54M-176.77%-76M110.68%11M-410.26%-199M277.00%177M833.33%220M
-Change in other working capital 278.95%136M645.45%82M5.53%-188M-218.64%-210M-75.45%54M-176.77%-76M110.68%11M-410.26%-199M277.00%177M833.33%220M
Dividends received (cash flow from operating activities) -34.16%133M-35.60%123M20.10%239M21.69%819M-3.40%227M46.38%202M31.72%191M28.39%199M45.99%673M83.59%235M
Interest paid (cash flow from operating activities) -35.71%-171M-2.06%-99M11.11%-112M0.00%-447M7.55%-98M-3.28%-126M3.00%-97M-5.88%-126M-6.94%-447M-24.71%-106M
Tax refund paid 16.22%-62M-37.88%-91M-323.40%-199M29.34%-236M-75.00%-49M-8.82%-74M23.26%-66M69.08%-47M5.92%-334M68.89%-28M
Cash from discontinued investing activities
Operating cash flow 43.17%922M46.09%954M-4.80%436M-10.04%2.64B-7.07%880M-10.93%644M8.11%653M-30.08%458M10.53%2.93B35.87%947M
Investing cash flow
Cash flow from continuing investing activities -93.37%-321M-2,175.78%-2.91B-147.37%-376M-412.34%-789M-61.03%-343M-137.14%-166M30.43%-128M25.49%-152M85.18%-154M55.35%-213M
Capital expenditure reported -55.03%-262M-115.45%-265M-35.77%-186M-0.17%-606M-23.78%-177M-29.01%-169M19.08%-123M23.46%-137M8.05%-605M18.75%-143M
Net business purchase and sale -675.00%-124M-18,113.33%-2.7B-171.05%-103M-139.69%-204M-211.32%-165M-102.70%-16M350.00%15M-100.00%-38M236.70%514M82.62%-53M
Interest received (cash flow from investment activities) -25.00%-5M-233.33%-10M-100.00%-6M28.57%-15M-66.67%-5M-33.33%-4M57.14%-3M62.50%-3M16.00%-21M50.00%-3M
Net other investing changes 204.35%70M476.47%64M-411.54%-81M185.71%36M128.57%4M309.09%23M10.53%-17M1,200.00%26M-310.00%-42M-240.00%-14M
Cash from discontinued investing activities
Investing cash flow -93.37%-321M-2,175.78%-2.91B-147.37%-376M-412.34%-789M-61.03%-343M-137.14%-166M30.43%-128M25.49%-152M85.18%-154M55.35%-213M
Financing cash flow
Cash flow from continuing financing activities -66.89%-751M188.04%493M591.50%1.5B33.82%-1.8B48.07%-484M58.64%-450M-139.32%-560M34.33%-306M-63.36%-2.72B-214.86%-932M
Net issuance payments of debt -77.36%-94M919.47%926M732.10%674M76.94%-172M-135.14%-87M90.54%-53M-1,512.50%-113M151.59%81M-369.31%-746M-141.11%-37M
Net common stock issuance --0--0----84.98%-50M--0--024.24%-50M-----1,858.82%-333M-394.12%-84M
Net preferred stock issuance --------------0----------------28.57%-300M----
Cash dividends paid -9.57%-435M-8.79%-433M-2.84%-398M4.36%-1.58B22.46%-397M-4.47%-397M-4.46%-398M-2.38%-387M-8.55%-1.65B-35.09%-512M
Proceeds from stock option exercised by employees --0900.00%10M-----99.68%1M--0--0-99.51%1M----1,837.50%310M-90.00%1M
Net other financing activities ---222M---10M--1.23B----------------------------
Cash from discontinued financing activities
Financing cash flow -66.89%-751M188.04%493M591.50%1.5B33.82%-1.8B48.07%-484M58.64%-450M-139.32%-560M34.33%-306M-63.36%-2.72B-214.86%-932M
Net cash flow
Beginning cash position 265.71%256M1,520.75%1.72B41.12%151M148.84%107M-67.86%99M-67.89%70M278.57%106M148.84%107M-46.91%43M175.00%308M
Current changes in cash -635.71%-150M-4,088.57%-1.47B--1.56B-16.36%46M126.77%53M-65.85%28M-118.82%-35M----201.85%55M-160.53%-198M
Effect of exchange rate changes -300.00%-2M500.00%4M400.00%3M-122.22%-2M66.67%-1M-87.50%1M-125.00%-1M---1M-43.75%9M-142.86%-3M
End cash Position 5.05%104M265.71%256M1,520.75%1.72B41.12%151M41.12%151M-67.86%99M-1.41%70M278.57%106M148.84%107M148.84%107M
Free cash from 38.95%660M30.00%689M-22.12%250M-12.69%2.03B-12.56%703M-19.76%475M17.26%530M-32.56%321M16.67%2.32B54.32%804M
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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