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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 351M - | 383M 9.12% | 406M 6.01% | 466M 14.78% | 891M 91.20% | 1.28B 43.43% | 1.49B 16.74% | -316M 121.18% | 1.24B 493.04% | 2.97B 139.21% | 1.78B 40.22% | |
depreciation and amortization | 171M - | 226M 32.16% | 263M 16.37% | 293M 11.41% | 382M 30.38% | 417M 9.16% | 511M 22.54% | 700M 36.99% | 723M 3.29% | 683M 5.53% | 663M 2.93% | |
deferred income tax | 105M - | 167M 59.05% | 199M 19.16% | 189M 5.03% | 142M 24.87% | 464M 226.76% | 36M 92.24% | -100M 377.78% | 423M 523% | 248M 41.37% | 413M 66.53% | |
stock based compensation | 34M - | 39M 14.71% | 25M 35.90% | 46M 84% | 73M 58.70% | 63M 13.70% | 66M 4.76% | 28M 57.58% | 100M 257.14% | 126M 26% | 72M 42.86% | |
change in working capital | -75M - | -33M 56.00% | -11M 66.67% | -36M 227.27% | -18M 50% | -83M 361.11% | 106M 227.71% | -93M 187.74% | -100M 7.53% | 177M 277% | -210M 218.64% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -75M - | -33M 56.00% | -11M 66.67% | -36M 227.27% | -18M 50% | -83M 361.11% | 106M 227.71% | -93M 187.74% | -100M 7.53% | 177M 277% | -210M 218.64% | |
other non cash items | 65M - | 18M 72.31% | -81M 550% | 119M 246.91% | 43M 63.87% | 117M 172.09% | 321M 174.36% | 2.03B 533.33% | 262M 87.11% | -1.28B 587.02% | -79M 93.81% | |
net cash provided by operating activities | 651M - | 800M 22.89% | 801M 0.13% | 1.08B 34.46% | 1.51B 40.48% | 2.26B 49.11% | 2.53B 12.23% | 2.25B 11.06% | 2.65B 17.67% | 2.93B 10.53% | 2.63B 10.04% | |
investments in property plant and equipment | -880M - | -1.41B 60.45% | -1.81B 28.26% | -1.75B 3.64% | -1.84B 5.39% | -1.23B 33.33% | -1.65B 34.18% | -1.03B 37.45% | -658M 36.05% | -605M 8.05% | -606M 0.17% | |
acquisitions net | -13M - | -465M 3,476.92% | -27M 94.19% | -568M 2,003.70% | -1.34B 136.80% | -58M 95.69% | -2.21B 3,718.97% | -202M 90.88% | -376M 86.14% | 514M 236.70% | -204M 139.69% | |
purchases of investments | -13M - | -206M - | -202M 1.94% | -335M 65.84% | -95M 71.64% | -265M 178.95% | ||||||
sales maturities of investments | 880M - | 206M - | 202M 1.94% | 335M 65.84% | 95M 71.64% | 61M 35.79% | ||||||
other investing activites | -834M - | 40M 104.80% | -60M 250% | 27M 145% | -148M 648.15% | -27M 81.76% | -50M 85.19% | -252M 404% | -5M 98.02% | -63M 1,160% | 225M 457.14% | |
net cash used for investing activites | -860M - | -1.84B 113.60% | -1.90B 3.32% | -2.29B 20.44% | -3.33B 45.76% | -1.31B 60.65% | -3.91B 198.25% | -1.48B 62.07% | -1.04B 29.94% | -154M 85.18% | -789M 412.34% | |
debt repayment | -649M - | -304M 53.16% | -1.26B 314.80% | -333M 73.59% | -1.28B 284.08% | -2.00B 56.22% | -1.93B 3.20% | -2.52B 30.04% | -1.31B 47.91% | -1.08B 17.18% | -676M 37.70% | |
common stock issued | 345M - | 460M - | 345M 25% | 151M - | 88M 41.72% | 16M 81.82% | 310M 1,837.50% | 1M 99.68% | ||||
common stock repurchased | 787M - | 2.20B - | 1.59B 28.01% | -151M - | -88M 41.72% | -437M 396.59% | -633M 44.85% | -50M 92.10% | ||||
dividends paid | -221M - | -269M 21.72% | -294M 9.29% | -351M 19.39% | -781M 122.51% | -1.25B 59.67% | -1.32B 6.09% | -1.53B 15.65% | -1.52B 0.59% | -1.65B 8.55% | -1.58B 4.36% | |
other financing activites | -29M - | 1.61B 5,658.62% | -36M 102.23% | -31M 13.89% | 4.17B 13,535.48% | 2.12B 49.12% | 4.61B 117.46% | 3.24B 29.77% | 1.59B 50.96% | 339M 78.64% | 504M 48.67% | |
net cash used provided by financing activities | 233M - | 1.04B 345.92% | 1.07B 3.18% | 1.22B 13.43% | 2.10B 73.11% | -1.13B 153.49% | 1.35B 219.98% | -809M 159.88% | -1.67B 105.81% | -2.72B 63.36% | -1.80B 33.82% | |
effect of forex changes on cash | 17M - | -1M 105.88% | -8M 700% | 16M 300% | 9M 43.75% | -2M 122.22% | ||||||
net change in cash | 24M - | 2M 91.67% | -25M 1,350% | 7M 128% | 286M 3,985.71% | -164M 157.34% | -28M 82.93% | -48M 71.43% | -38M 20.83% | 64M 268.42% | 44M 31.25% | |
cash at beginning of period | 27M - | 51M 88.89% | 53M 3.92% | 28M 47.17% | 35M 25% | 321M 817.14% | 157M 51.09% | 129M 17.83% | 81M 37.21% | 43M 46.91% | 107M 148.84% | |
cash at end of period | 51M - | 53M 3.92% | 28M 47.17% | 35M 25% | 321M 817.14% | 157M 51.09% | 129M 17.83% | 81M 37.21% | 43M 46.91% | 107M 148.84% | 151M 41.12% | |
operating cash flow | 651M - | 800M 22.89% | 801M 0.13% | 1.08B 34.46% | 1.51B 40.48% | 2.26B 49.11% | 2.53B 12.23% | 2.25B 11.06% | 2.65B 17.67% | 2.93B 10.53% | 2.63B 10.04% | |
capital expenditure | -880M - | -1.41B 60.45% | -1.81B 28.26% | -1.75B 3.64% | -1.84B 5.39% | -1.23B 33.33% | -1.65B 34.18% | -1.03B 37.45% | -658M 36.05% | -605M 8.05% | -606M 0.17% | |
free cash flow | -229M - | -612M 167.25% | -1.01B 65.03% | -668M 33.86% | -326M 51.20% | 1.03B 415.95% | 887M 13.88% | 1.22B 37.88% | 1.99B 62.88% | 2.32B 16.67% | 2.03B 12.69% |
All numbers in CAD (except ratios and percentages)