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Pembina Pipeline (TSE:PPL)
TSX:PPL
Holding TSE:PPL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.85B | C$ 1.54B | C$ 2.47B | C$ 2.29B | C$ 2.07B |
| Gross Profit | C$ 754.00M | C$ 579.00M | C$ 722.00M | C$ 700.00M | C$ 514.00M |
| EBIT | C$ 122.00M | - | C$ 1.21B | C$ 557.00M | C$ 299.00M |
| EBITDA | C$ 362.00M | - | C$ 1.39B | C$ 721.00M | C$ 465.00M |
| Net Income Common Stockholders | C$ 471.00M | C$ 438.00M | C$ 700.00M | C$ 346.00M | C$ 361.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 256.00M | C$ 1.70B | C$ 137.00M | C$ 86.00M | C$ 57.00M |
| Total Assets | C$ 35.62B | C$ 33.22B | C$ 32.62B | C$ 30.97B | C$ 30.81B |
| Total Debt | C$ 13.47B | C$ 11.85B | C$ 11.14B | C$ 11.21B | C$ 11.25B |
| Net Debt | C$ 13.21B | C$ 10.15B | C$ 11.01B | C$ 11.12B | C$ 11.19B |
| Total Liabilities | C$ 18.24B | C$ 17.30B | C$ 16.80B | C$ 15.34B | C$ 15.09B |
| Stockholders Equity | C$ 17.23B | C$ 15.92B | C$ 15.81B | C$ 15.57B | C$ 15.53B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 709.00M | - | C$ 705.00M | C$ 475.00M | C$ 530.00M |
| Operating Cash Flow | C$ 954.00M | C$ 436.00M | C$ 880.00M | C$ 644.00M | C$ 653.00M |
| Investing Cash Flow | C$ -2.91B | C$ -376.00M | C$ -343.00M | C$ -166.00M | C$ -128.00M |
| Financing Cash Flow | C$ 493.00M | C$ 1.50B | C$ -484.00M | C$ -450.00M | C$ -560.00M |