COM:PEMBINA
Pembina Pipeline Corporation
- Stock
Last Close
60.31
22/11 21:00
Market Cap
29.68B
Beta: -
Volume Today
1.84M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 94.90M - | 147M 54.90% | 77M 47.62% | 75M 2.60% | 84M 12% | 120M 42.86% | 43M 64.17% | 113M 162.79% | 130M 15.04% | 102M 21.54% | 113M 10.78% | 120M 6.19% | 131M 9.17% | 215M 64.12% | 124M 42.33% | 107M 13.71% | 445M 315.89% | 330M 25.84% | 246M 25.45% | 334M 35.77% | 368M 10.18% | 313M 14.95% | 664M 112.14% | 370M 44.28% | 145M 60.81% | 314M 116.55% | 253M 19.43% | 318M 25.69% | -1.20B 477.67% | 320M 126.64% | 254M 20.63% | 588M 131.50% | 80M 86.39% | 481M 501.25% | 418M 13.10% | 1.83B 337.56% | 243M 86.71% | 369M 51.85% | 363M 1.63% | 346M 4.68% | 698M 101.73% | 438M 37.25% | 471M 7.53% | 383M 18.68% | |
depreciation and amortization | 44.50M - | 54M 21.35% | 53M 1.85% | 54M 1.89% | 65M 20.37% | 57M 12.31% | 58M 1.75% | 69M 18.97% | 79M 14.49% | 67M 15.19% | 71M 5.97% | 77M 8.45% | 78M 1.30% | 84M 7.69% | 85M 1.19% | 94M 10.59% | 119M 26.60% | 97M 18.49% | 103M 6.19% | 109M 5.83% | 108M 0.92% | 125M 15.74% | 121M 3.20% | 126M 4.13% | 139M 10.32% | 177M 27.34% | 176M 0.56% | 179M 1.70% | 168M 6.15% | 175M 4.17% | 188M 7.43% | 180M 4.26% | 180M 0% | 177M 1.67% | 198M 11.86% | 146M 26.26% | 162M 10.96% | 155M 4.32% | 166M 7.10% | 164M 1.20% | 178M 8.54% | 161M 9.55% | 245M 52.17% | 236M 3.67% | |
deferred income tax | 22.10M - | 56M 153.39% | 51M 8.93% | 21M 58.82% | 39M 85.71% | 45M 15.38% | 93M 106.67% | 30M 67.74% | 31M 3.33% | 38M 22.58% | 45M 18.42% | 48M 6.67% | 58M 20.83% | 79M 36.21% | 56M 29.11% | 48M 14.29% | -41M 185.42% | 115M 380.49% | 89M 22.61% | 113M 26.97% | 147M 30.09% | 119M 19.05% | -190M 259.66% | 104M 154.74% | 3M 97.12% | 127M 4,133.33% | 91M 28.35% | 110M 20.88% | -428M 489.09% | 103M 124.07% | 74M 28.16% | 193M 160.81% | 53M 72.54% | 152M 186.79% | 97M 36.18% | -88M 190.72% | 87M 198.86% | 106M 21.84% | 94M 11.32% | 96M 2.13% | 117M 21.88% | 15M 87.18% | -570M 3,900% | 41M 107.19% | |
stock based compensation | 11M - | 10M 9.09% | 11M 10% | 24M 118.18% | -6M 125% | 13M 316.67% | 8M 38.46% | -44M 650% | 4M 109.09% | 13M 225% | 12M 7.69% | 11M 8.33% | 10M 9.09% | 17M 70% | 25M 47.06% | 11M 56.00% | 20M 81.82% | 11M 45% | 26M 136.36% | 14M 46.15% | 12M 14.29% | 26M 116.67% | 14M 46.15% | 9M 35.71% | 17M 88.89% | -5M 129.41% | 9M 280% | 4M 55.56% | 20M 400% | 28M 40% | 29M 3.57% | 20M 31.03% | 23M 15% | 47M 104.35% | 25M 46.81% | 5M 80% | 49M 880.00% | 21M 57.14% | -6M 128.57% | 11M 283.33% | 46M 318.18% | 20M 56.52% | |||
change in working capital | 9.20M - | -7M 176.09% | -57M 714.29% | -13M 77.19% | 44M 438.46% | -32M 172.73% | 23M 171.88% | -18M 178.26% | 16M 188.89% | 34M 112.50% | -5M 114.71% | -26M 420% | -39M 50% | 9M 123.08% | 43M 377.78% | -29M 167.44% | -41M 41.38% | -40M 2.44% | -3M 92.50% | -105M 3,400% | 65M 161.90% | 31M 52.31% | 40M 29.03% | -64M 260% | 99M 254.69% | -41M 141.41% | -38M 7.32% | -89M 134.21% | 75M 184.27% | -79M 205.33% | 2M 102.53% | 7M 250% | -30M 528.57% | -39M 30% | -103M 164.10% | 157M 252.43% | 162M 3.18% | -199M 222.84% | 11M 105.53% | -76M 790.91% | 54M 171.05% | -188M 448.15% | 82M 143.62% | 136M 65.85% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 9.20M - | -7M 176.09% | -57M 714.29% | -13M 77.19% | 44M 438.46% | -32M 172.73% | 23M 171.88% | -18M 178.26% | 16M 188.89% | 34M 112.50% | -5M 114.71% | -26M 420% | -39M 50% | 9M 123.08% | 43M 377.78% | -29M 167.44% | -41M 41.38% | -40M 2.44% | -3M 92.50% | -105M 3,400% | 65M 161.90% | 31M 52.31% | 40M 29.03% | -64M 260% | 99M 254.69% | -41M 141.41% | -38M 7.32% | -89M 134.21% | 75M 184.27% | -79M 205.33% | 2M 102.53% | 7M 250% | -30M 528.57% | -39M 30% | -103M 164.10% | 157M 252.43% | 162M 3.18% | -199M 222.84% | 11M 105.53% | -76M 790.91% | 54M 171.05% | -188M 448.15% | 136M - | ||
other non cash items | 12.80M - | 1M 92.19% | 20M 1,900% | 27M 35% | -30M 211.11% | -83M 176.67% | -16M 80.72% | 37M 331.25% | 25M 32.43% | 17M 32% | 37M 117.65% | 17M 54.05% | 48M 182.35% | -78M 262.50% | 29M 137.18% | 71M 144.83% | 21M 70.42% | -15M 171.43% | 142M 1,046.67% | 16M 88.73% | -26M 262.50% | -6M 76.92% | 12M 300% | -10M 183.33% | 325M 3,350% | -162M 149.85% | 151M 193.21% | -88M 158.28% | 2.13B 2,522.73% | -91M 104.27% | 37M 140.66% | -75M 302.70% | 391M 621.33% | -163M 141.69% | -31M 80.98% | -1.28B 4,035.48% | 200M 115.60% | 6M 97% | 25M 316.67% | 103M 312% | -213M 306.80% | 326M 253.05% | 1.21B 269.94% | 121M 89.97% | |
net cash provided by operating activities | 194.50M - | 261M 34.19% | 155M 40.61% | 188M 21.29% | 196M 4.26% | 120M 38.78% | 209M 74.17% | 187M 10.53% | 285M 52.41% | 271M 4.91% | 273M 0.74% | 247M 9.52% | 286M 15.79% | 326M 13.99% | 362M 11.04% | 302M 16.57% | 523M 73.18% | 498M 4.78% | 603M 21.08% | 481M 20.23% | 674M 40.12% | 608M 9.79% | 661M 8.72% | 535M 19.06% | 728M 36.07% | 410M 43.68% | 642M 56.59% | 434M 32.40% | 766M 76.50% | 456M 40.47% | 584M 28.07% | 913M 56.34% | 697M 23.66% | 655M 6.03% | 604M 7.79% | 767M 26.99% | 903M 17.73% | 458M 49.28% | 653M 42.58% | 644M 1.38% | 880M 36.65% | 430M 51.14% | 944M 119.53% | 917M 2.86% | |
investments in property plant and equipment | -275.40M - | -287M 4.21% | -298M 3.83% | -344M 15.44% | -483M 40.41% | -498M 3.11% | -387M 22.29% | -478M 23.51% | -448M 6.28% | -375M 16.29% | -380M 1.33% | -537M 41.32% | -453M 15.64% | -709M 56.51% | -475M 33.00% | -341M 28.21% | -314M 7.92% | -324M 3.18% | -255M 21.30% | -291M 14.12% | -356M 22.34% | -361M 1.40% | -434M 20.22% | -421M 3.00% | -429M 1.90% | -483M 12.59% | -211M 56.31% | -174M 17.54% | -161M 7.47% | -127M 21.12% | -146M 14.96% | -209M 43.15% | -176M 15.79% | -179M 1.70% | -152M 15.08% | -131M 13.82% | -143M 9.16% | -137M 4.20% | -123M 10.22% | -169M 37.40% | -177M 4.73% | -186M 5.08% | -265M 42.47% | -262M 1.13% | |
acquisitions net | -2.50M - | -2M 20% | -3M 50% | -2M 33.33% | -458M 22,800% | -19M 95.85% | -5M 73.68% | -1M 80% | -2M 100% | -2M 0% | -566M 28,200% | -1M - | -1.34B - | -58M 95.68% | -33M - | -28M 15.15% | -25M 10.71% | -2.13B 8,416% | -172M 91.92% | -2M 98.84% | -28M 1,300% | -12M - | -37M 208.33% | -22M 40.54% | -305M 1,286.36% | -19M 93.77% | -6M 68.42% | 592M 9,966.67% | -53M 108.95% | -38M 28.30% | 15M 139.47% | -16M 206.67% | -165M 931.25% | 3M 101.82% | -2.60B 86,800% | 11M 100.42% | |||||||||
purchases of investments | -2.50M - | -17M - | -53M 211.76% | -38M 28.30% | -11M 71.05% | -16M 45.45% | -200M 1,150% | -192M 4% | -55M 71.35% | -124M 125.45% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 275.40M - | 17M - | 53M 211.76% | 38M 28.30% | 26M 31.58% | 16M 38.46% | 35M 118.75% | 63M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -263.80M - | -4M 98.48% | -6M 50% | 15M 350% | 35M 133.33% | 39M 11.43% | -67M 271.79% | 2M 102.99% | -34M 1,800% | -66M 94.12% | -38M 42.42% | 198M 621.05% | -67M 133.84% | 140M 308.96% | -86M 161.43% | -76M 11.63% | -126M 65.79% | 8M 106.35% | -50M 725% | 25M 150% | -10M 140% | 9M 190% | 15M 66.67% | 33M 120% | -107M 424.24% | 99M 192.52% | -199M 301.01% | -100M 49.75% | -52M 48% | -18M 65.38% | -36M 100% | 45M 225% | 4M 91.11% | -6M 250% | -26M 333.33% | -72M 176.92% | 41M 156.94% | 23M 43.90% | -35M 252.17% | 19M 154.29% | 164M 763.16% | 5M 96.95% | -45M 1,000% | 59M 231.11% | |
net cash used for investing activites | -268.80M - | -293M 9.00% | -307M 4.78% | -331M 7.82% | -906M 173.72% | -478M 47.24% | -459M 3.97% | -477M 3.92% | -484M 1.47% | -443M 8.47% | -984M 122.12% | -339M 65.55% | -520M 53.39% | -569M 9.42% | -562M 1.23% | -417M 25.80% | -1.78B 327.82% | -374M 79.04% | -305M 18.45% | -266M 12.79% | -366M 37.59% | -385M 5.19% | -447M 16.10% | -413M 7.61% | -2.67B 545.28% | -556M 79.14% | -412M 25.90% | -302M 26.70% | -213M 29.47% | -157M 26.29% | -219M 39.49% | -186M 15.07% | -477M 156.45% | -204M 57.23% | -184M 9.80% | 389M 311.41% | -155M 139.85% | -152M 1.94% | -128M 15.79% | -166M 29.69% | -343M 106.63% | -370M 7.87% | -2.90B 684.59% | -316M 89.11% | |
debt repayment | -31.20M - | -50M 60.26% | -247M 394% | -3M 98.79% | -4M 33.33% | -461M 11,425% | -462M 0.22% | -1M 99.78% | -337M 33,600% | -25M 92.58% | -2M 92% | -299M 14,850% | -5M 98.33% | -351M 6,920% | -6M 98.29% | -458M 7,533.33% | -464M 1.31% | -482M 3.88% | -336M 30.29% | -3M 99.11% | -1.18B 39,066.67% | -71M 93.96% | -560M 688.73% | -1.01B 81.07% | -289M 71.50% | -1.14B 294.81% | -941M 17.53% | -315M 66.52% | -118M 62.54% | -377M 219.49% | -17M 95.49% | -301M 1,670.59% | -904M 200.33% | -157M 82.63% | -97M 38.22% | -560M 477.32% | -376M 32.86% | -20M 94.68% | -620M 3,000% | -53M 91.45% | -18M 66.04% | -692M 3,744.44% | -946M 36.71% | -75M 92.07% | |
common stock issued | -200K - | 345M - | 707M - | 7M - | 1M 85.71% | 492M - | -491M 199.80% | 1.23B - | 10M 99.19% | -1.23B 12,380% | |||||||||||||||||||||||||||||||||||
common stock repurchased | 214.30M - | 171M - | -2M - | -170M - | -250M 47.06% | -17M - | -28M 64.71% | -66M 135.71% | -155M 134.85% | -384M 147.74% | -50M - | 544M 1,188% | |||||||||||||||||||||||||||||||||
dividends paid | -60.90M - | -62M 1.81% | -65M 4.84% | -69M 6.15% | -73M 5.80% | -72M 1.37% | -69M 4.17% | -76M 10.14% | -77M 1.32% | -78M 1.30% | -81M 3.85% | -94M 16.05% | -98M 4.26% | -98M 0% | -184M 87.76% | -224M 21.74% | -275M 22.77% | -302M 9.82% | -307M 1.66% | -313M 1.95% | -325M 3.83% | -314M 3.38% | -327M 4.14% | -344M 5.20% | -338M 1.74% | -378M 11.83% | -384M 1.59% | -384M 0% | -384M 0% | -383M 0.26% | -382M 0.26% | -377M 1.31% | -379M 0.53% | -378M 0.26% | -381M 0.79% | -380M 0.26% | -512M 34.74% | -387M 24.41% | -398M 2.84% | -397M 0.25% | -397M 0% | -398M 0.25% | -433M 8.79% | -435M 0.46% | |
other financing activites | -11.90M - | 246M 2,167.23% | 598M 143.09% | 257M 57.02% | 511M 98.83% | 880M 72.21% | 943M 7.16% | 207M 78.05% | 597M 188.41% | -23M 103.85% | 568M 2,569.57% | 505M 11.09% | 332M 34.26% | 693M 108.73% | 407M 41.27% | 775M 90.42% | 2.29B 195.48% | -7M 100.31% | 67M 1,057.14% | 137M 104.48% | 1.22B 786.86% | 180M 85.19% | 823M 357.22% | 1.54B 86.63% | 2.07B 34.70% | 1.66B 19.72% | 1.05B 36.72% | 526M 49.95% | -2M 100.38% | 594M 29,800% | 291M 51.01% | 3M 98.97% | 1.00B 33,366.67% | 97M 90.34% | 310M 219.59% | 339M - | 101M 70.21% | 16M 84.16% | -53M 431.25% | -69M 30.19% | 1.23B 1,879.71% | -10M 100.81% | 987M 9,970% | ||
net cash used provided by financing activities | 110.10M - | 134M 21.71% | 286M 113.43% | 185M 35.31% | 434M 134.59% | 347M 20.05% | 412M 18.73% | 130M 68.45% | 183M 40.77% | 390M 113.11% | 485M 24.36% | 112M 76.91% | 229M 104.46% | 244M 6.55% | 217M 11.07% | 93M 57.14% | 1.55B 1,567.74% | -86M 105.54% | -576M 569.77% | -179M 68.92% | -285M 59.22% | -205M 28.07% | -64M 68.78% | 178M 378.13% | 1.44B 710.11% | 142M 90.15% | -274M 292.96% | -173M 36.86% | -504M 191.33% | -336M 33.33% | -358M 6.55% | -675M 88.55% | -296M 56.15% | -466M 57.43% | -234M 49.79% | -1.09B 364.96% | -932M 14.34% | -306M 67.17% | -560M 83.01% | -450M 19.64% | -484M 7.56% | 1.50B 410.74% | 493M 67.22% | -751M 252.33% | |
effect of forex changes on cash | -300K - | 12M - | 5M 58.33% | -3M 160% | 6M 300% | -8M 233.33% | 4M 150% | 7M 75% | -15M 314.29% | -1M 93.33% | 1M 200% | 1M 0% | 5M 400% | 3M 40% | 7M 133.33% | 4M - | 8M 100% | -3M 137.50% | -1M 66.67% | -1M 0% | 1M 200% | -1M 200% | 3M 400% | ||||||||||||||||||||||
net change in cash | 35.50M - | 102M 187.32% | 134M 31.37% | 42M 68.66% | -276M 757.14% | -11M 96.01% | 162M 1,572.73% | -160M 198.77% | -16M 90% | 218M 1,462.50% | -226M 203.67% | 20M 108.85% | -5M 125% | 1M 120% | 17M 1,600% | -22M 229.41% | 290M 1,418.18% | 38M 86.90% | -278M 831.58% | 48M 117.27% | 28M 41.67% | 15M 46.43% | 156M 940% | 292M 87.18% | -491M 268.15% | 3M 100.61% | -59M 2,066.67% | -42M 28.81% | 50M 219.05% | -36M 172% | 12M 133.33% | 55M 358.33% | -69M 225.45% | -15M 78.26% | 43M 386.67% | 76M 76.74% | -187M 346.05% | -1M 99.47% | -36M 3,500% | 29M 180.56% | 52M 79.31% | 1.57B 2,913.46% | -1.45B 192.41% | -152M 89.50% | |
cash at beginning of period | 15.50M - | 51M 229.03% | 153M 200% | 287M 87.58% | 329M 14.63% | 53M 83.89% | 42M 20.75% | 204M 385.71% | 44M 78.43% | 28M 36.36% | 246M 778.57% | 20M 91.87% | 40M 100% | 35M 12.50% | 36M 2.86% | 53M 47.22% | 31M 41.51% | 321M 935.48% | 359M 11.84% | 81M 77.44% | 129M 59.26% | 157M 21.71% | 172M 9.55% | 328M 90.70% | 620M 89.02% | 129M 79.19% | 132M 2.33% | 73M 44.70% | 31M 57.53% | 81M 161.29% | 45M 44.44% | 57M 26.67% | 112M 96.49% | 43M 61.61% | 28M 34.88% | 218M 678.57% | 294M 34.86% | 107M 63.61% | 106M 0.93% | 70M 33.96% | 99M 41.43% | 137M 38.38% | 1.70B 1,143.80% | 256M 84.98% | |
cash at end of period | 51M - | 153M 200% | 287M 87.58% | 329M 14.63% | 53M 83.89% | 42M 20.75% | 204M 385.71% | 44M 78.43% | 28M 36.36% | 246M 778.57% | 20M 91.87% | 40M 100% | 35M 12.50% | 36M 2.86% | 53M 47.22% | 31M 41.51% | 321M 935.48% | 359M 11.84% | 81M 77.44% | 129M 59.26% | 157M 21.71% | 172M 9.55% | 328M 90.70% | 620M 89.02% | 129M 79.19% | 132M 2.33% | 73M 44.70% | 31M 57.53% | 81M 161.29% | 45M 44.44% | 57M 26.67% | 112M 96.49% | 43M 61.61% | 28M 34.88% | 71M 153.57% | 294M 314.08% | 107M 63.61% | 106M 0.93% | 70M 33.96% | 99M 41.43% | 151M 52.53% | 1.70B 1,028.48% | 256M 84.98% | 104M 59.38% | |
operating cash flow | 194.50M - | 261M 34.19% | 155M 40.61% | 188M 21.29% | 196M 4.26% | 120M 38.78% | 209M 74.17% | 187M 10.53% | 285M 52.41% | 271M 4.91% | 273M 0.74% | 247M 9.52% | 286M 15.79% | 326M 13.99% | 362M 11.04% | 302M 16.57% | 523M 73.18% | 498M 4.78% | 603M 21.08% | 481M 20.23% | 674M 40.12% | 608M 9.79% | 661M 8.72% | 535M 19.06% | 728M 36.07% | 410M 43.68% | 642M 56.59% | 434M 32.40% | 766M 76.50% | 456M 40.47% | 584M 28.07% | 913M 56.34% | 697M 23.66% | 655M 6.03% | 604M 7.79% | 767M 26.99% | 903M 17.73% | 458M 49.28% | 653M 42.58% | 644M 1.38% | 880M 36.65% | 430M 51.14% | 944M 119.53% | 917M 2.86% | |
capital expenditure | -275.40M - | -287M 4.21% | -298M 3.83% | -344M 15.44% | -483M 40.41% | -498M 3.11% | -387M 22.29% | -478M 23.51% | -448M 6.28% | -375M 16.29% | -380M 1.33% | -537M 41.32% | -453M 15.64% | -709M 56.51% | -475M 33.00% | -341M 28.21% | -314M 7.92% | -324M 3.18% | -255M 21.30% | -291M 14.12% | -356M 22.34% | -361M 1.40% | -434M 20.22% | -421M 3.00% | -429M 1.90% | -483M 12.59% | -211M 56.31% | -174M 17.54% | -161M 7.47% | -127M 21.12% | -146M 14.96% | -209M 43.15% | -176M 15.79% | -179M 1.70% | -152M 15.08% | -131M 13.82% | -143M 9.16% | -137M 4.20% | -123M 10.22% | -169M 37.40% | -177M 4.73% | -186M 5.08% | -265M 42.47% | -262M 1.13% | |
free cash flow | -80.90M - | -26M 67.86% | -143M 450% | -156M 9.09% | -287M 83.97% | -378M 31.71% | -178M 52.91% | -291M 63.48% | -163M 43.99% | -104M 36.20% | -107M 2.88% | -290M 171.03% | -167M 42.41% | -383M 129.34% | -113M 70.50% | -39M 65.49% | 209M 635.90% | 174M 16.75% | 348M 100% | 190M 45.40% | 318M 67.37% | 247M 22.33% | 227M 8.10% | 114M 49.78% | 299M 162.28% | -73M 124.41% | 431M 690.41% | 260M 39.68% | 605M 132.69% | 329M 45.62% | 438M 33.13% | 704M 60.73% | 521M 25.99% | 476M 8.64% | 452M 5.04% | 636M 40.71% | 760M 19.50% | 321M 57.76% | 530M 65.11% | 475M 10.38% | 703M 48% | 244M 65.29% | 679M 178.28% | 655M 3.53% |
All numbers in CAD (except ratios and percentages)