Pembina Pipeline PBA Balance Sheet

Income Statement

Quarter End	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	31.74B	31.38B	31.68B	31.8B	31.04B	30.81B	30.97B	33.22B
Total Current Assets	1.28B	1.32B	4.51B	1.65B	1.03B	1.02B	1.29B	3.05B
Cash and Equivalents	112M	28M	71M	294M	93M	57M	86M	1.7B
Total Non-Current Assets	48.37B	47.61B	42.18B	45.17B	45B	44.79B	44.69B	45.52B
Total Liabilities	17.1B	16.87B	16.9B	15.46B	15.28B	15.22B	15.34B	17.3B
Total Current Liabilities	2.36B	2.41B	3.53B	2.39B	2.25B	1.65B	1.91B	2.95B
Total Non-Current Liabilities	25.63B	25.23B	23.63B	23.23B	23.07B	24.1B	23.91B	25.57B
Common Equity	18.19B	18.28B	14.73B	18.35B	18B	15.53B	17.97B	17.96B
Retained Earnings	-3.62B	-3.83B	0	-2.43B	-2.63B	0	-2.73B	-2.35B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Total Assets	15.02B	25.57B	26.66B	32.76B	31.42B	31.46B	31.49B	32.62B
Total Current Assets	676M	1.02B	1.01B	989M	989M	1.25B	1.36B	2.63B
Cash and Equivalents	35M	321M	157M	129M	81M	43M	94M	137M
Total Non-Current Assets	8.3B	13.85B	14.4B	16.87B	15.02B	14.36B	15.79B	15.81B
Total Liabilities	6.72B	11.72B	12.26B	15.89B	16.4B	17.09B	15.7B	16.81B
Total Current Liabilities	785M	1.14B	1.49B	1.45B	1.78B	2.39B	2.06B	3.22B
Total Non-Current Liabilities	10.08B	17.88B	17.83B	25.22B	25.57B	25.58B	24.24B	24B
Total Equity	8.3B	13.85B	14.4B	16.87B	15.02B	14.36B	15.79B	15.81B
Common Equity	10.32B	15.87B	16.09B	18.5B	18.59B	18.2B	18B	17.96B
Retained Earnings	-2.01B	-2.08B	-2.06B	-1.79B	-3.64B	-3.92B	-2.61B	-2.37B