← PEMBINA PIPELINE CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Current assets
Cash and cash equivalents $35.0m $321.0m $157.0m $129.0m $81.0m $43.0m $94.0m $137.0m $141.0m $106.0m
Trade receivables and other (Note 6) $451.0m $529.0m $604.0m $692.0m $662.0m $812.0m $912.0m $852.0m $1.0b $836.0m
Income tax receivable — — — — — — — $0 $113.0m $19.0m
Inventory (Note 7) $181.0m $168.0m $198.0m $126.0m $221.0m $376.0m $269.0m $333.0m $301.0m $284.0m
Finance lease receivables (Note 13) — — — $145.0m $138.0m $211.0m $219.0m $230.0m $223.0m $239.0m
Property, plant and equipment (Note 8) $11.3b $13.5b $14.7b $18.8b $18.5b $18.2b $15.5b $15.8b $22.7b $22.6b
Intangible assets and goodwill (Note 9) $2.8b $4.7b $4.4b $6.4b $6.3b $6.2b $6.1b $6.1b $6.5b $6.3b
Right-of-use assets (Note 13) — — — $822.0m $651.0m $581.0m $518.0m $523.0m $530.0m $526.0m
Other assets $11.0m $13.0m $9.0m $186.0m $50.0m $109.0m $54.0m $72.0m $108.0m $178.0m
Non-current assets
Non-current liabilities
Derivative financial instruments (Note 23) $58.0m $0 $6.0m $6.0m $69.0m $53.0m $57.0m $26.0m $110.0m $116.0m
Investments in equity accounted investees (Note 10) $134.0m $6.2b $6.4b $6.0b $4.4b $4.6b $7.4b $7.0b $4.3b $4.3b
Trade payables and other (Note 12) $638.0m $713.0m $803.0m $1.0b $780.0m $1.1b $1.3b $1.1b $1.2b $1.3b
Loans and borrowings (Note 14) $4.0b $7.3b $7.1b $10.1b $10.3b $9.6b $9.4b $9.3b $10.5b $11.1b
Lease liabilities — — — $707.0m $675.0m $635.0m $596.0m $567.0m $576.0m $539.0m
Contract liabilities (Note 18) — $113.0m $131.0m $192.0m $230.0m $220.0m $138.0m $126.0m $255.0m $305.0m
Subordinated hybrid notes (Note 14) $143.0m $0 — — $0 $594.0m $595.0m $596.0m $596.0m $1.0b
Decommissioning provision (Note 15) $488.0m $546.0m $569.0m $864.0m $348.0m $412.0m $259.0m $336.0m $426.0m $540.0m
Other liabilities $7.0m $129.0m $150.0m $179.0m $166.0m $186.0m $140.0m $83.0m $183.0m $174.0m
Total equity $8.3b $13.8b $14.4b $16.8b $15.0b $14.4b $15.8b $15.8b $17.5b $16.8b
Total assets $15.0b $25.6b $26.7b $33.2b $31.4b $31.5b $31.5b $32.6b $36.0b $35.6b
Current liabilities
Deferred tax liabilities (Note 11) $1.1b $2.4b $2.8b $2.9b $2.9b $3.0b $2.5b $2.6b $2.9b $3.0b
Total liabilities $6.7b $11.7b $12.3b $16.4b $16.4b $17.1b $15.7b $16.8b $18.5b $18.8b
Total liabilities and equity $15.0b $25.6b $26.7b $33.2b $31.4b $31.5b $31.5b $32.6b $36.0b $35.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.