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Pembina Pipeline (TSE:PPL)
TSX:PPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.38B | C$ 9.13B | C$ 11.61B | C$ 8.63B | C$ 6.20B |
| Gross Profit | C$ 3.32B | C$ 2.84B | C$ 3.12B | C$ 2.65B | C$ 2.01B |
| Operating Income | C$ 2.28B | C$ 2.65B | C$ 2.60B | C$ 2.12B | C$ 1.78B |
| EBITDA | C$ 3.18B | C$ 3.01B | C$ 4.00B | C$ 2.55B | C$ 418.00M |
| Net Income | C$ 1.86B | C$ 1.78B | C$ 2.97B | C$ 1.24B | C$ -316.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 141.00M | C$ 137.00M | C$ 94.00M | C$ 43.00M | C$ 81.00M |
| Total Assets | C$ 35.97B | C$ 32.62B | C$ 31.48B | C$ 31.46B | C$ 31.42B |
| Total Debt | C$ 13.32B | C$ 11.14B | C$ 11.28B | C$ 11.96B | C$ 11.65B |
| Net Debt | C$ 13.18B | C$ 11.01B | C$ 11.18B | C$ 11.92B | C$ 11.57B |
| Total Liabilities | C$ 18.46B | C$ 16.80B | C$ 15.69B | C$ 17.09B | C$ 16.40B |
| Stockholders' Equity | C$ 17.51B | C$ 15.81B | C$ 15.73B | C$ 14.30B | C$ 14.96B |
| Cash Flow | |||||
| Free Cash Flow | C$ 2.26B | C$ 2.03B | C$ 2.32B | C$ 1.99B | C$ 1.22B |
| Operating Cash Flow | C$ 3.21B | C$ 2.63B | C$ 2.93B | C$ 2.65B | C$ 2.25B |
| Investing Cash Flow | C$ -3.91B | C$ -789.00M | C$ -154.00M | C$ -1.04B | C$ -1.48B |
| Financing Cash Flow | C$ 678.00M | C$ -1.80B | C$ -2.72B | C$ -1.67B | C$ -809.00M |