Pembina Pipeline Corporation (PBA) — Financial statements
Income statement, balance sheet, and cash flow for Pembina Pipeline Corporation — annual and quarterly history with growth and margin analysis.
| Metric (CAD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 7,778↑5.3% | 7,384↑16.6% | 6,331↓45.5% | 11,611↑34.6% | 8,627 | |
| Cost of Revenue | 4,794↑17.8% | 4,068↑16.5% | 3,491↓58.9% | 8,488↑41.9% | 5,980 | |
| Gross Profit | 2,984↓10.0% | 3,316↑16.8% | 2,840↓9.1% | 3,123↑18.0% | 2,647 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 477↑7.4% | 444↑5.2% | 422↑5.8% | 399↑30.4% | 306 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 477↑7.4% | 444↑5.2% | 422↑5.8% | 399↑30.4% | 306 | |
| Other Expenses | -302↓151.1% | 591↑349.4% | -237↑75.8% | -981↓534.1% | 226 | |
| Operating Expenses | 175↓83.1% | 1,035↑459.5% | 185↑131.8% | -582↓209.4% | 532 | |
| Total Costs & Expenses | 4,969↓2.6% | 5,103↑38.8% | 3,676↓53.5% | 7,906↑21.4% | 6,512 | |
| Operating Results | ||||||
| Operating Income | 2,809↑23.1% | 2,281↓14.1% | 2,655↓28.3% | 3,705↑75.2% | 2,115 | |
| Depreciation & Amortization | 987↑14.5% | 862↑30.0% | 663↓2.9% | 683↓5.5% | 723 | |
| EBITDA | 3,781↑19.0% | 3,177↓4.4% | 3,322↓23.9% | 4,364↑54.3% | 2,828 | |
| EBIT | 2,794↑20.7% | 2,315↓12.9% | 2,659↓27.8% | 3,681↑74.9% | 2,105 | |
| Interest & Other Income | ||||||
| Net Interest Income | -576↓4.8% | -549↓18.6% | -463↓0.2% | -462↓5.0% | -440 | |
| Interest Income | 11↓76.1% | 46↑557.1% | 7 | 0.00 | 0.00 | |
| Interest Expense | 587↓1.4% | 595↑26.6% | 470↑1.7% | 462↑5.0% | 440 | |
| Non-Operating Income | 15↑145.5% | -34↓750.0% | -4↓116.7% | 24↑140.0% | 10 | |
| Other Income / Expenses | -602↓7.3% | -561↓20.4% | -466↑4.1% | -486↓8.0% | -450 | |
| Income Before Tax | 2,207↑28.3% | 1,720↓21.4% | 2,189↓32.0% | 3,219↑93.3% | 1,665 | |
| Income Tax Expense | 513↑433.1% | -154↓137.3% | 413↑66.5% | 248↓41.4% | 423 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,694↓9.6% | 1,874↑5.5% | 1,776↓40.2% | 2,971↑139.2% | 1,242 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,694↓9.1% | 1,864↑5.0% | 1,776↓40.2% | 2,971↑139.2% | 1,242 | |
| Bottom-Line Net Income | 1,550↓9.9% | 1,721↑4.4% | 1,648↓42.0% | 2,842↑158.8% | 1,098 | |
| EPS (Basic) | 2.66↓11.3% | 3.00↑0.0% | 3.00↓41.6% | 5.14↑157.0% | 2.00 | |
| EPS (Diluted) | 2.66↓11.3% | 3.00↑0.3% | 2.99↓41.7% | 5.13↑157.8% | 1.99 | |
| Weighted Average Shares | 637↑11.1% | 573↑4.2% | 550↓0.5% | 553↑0.5% | 550 | |
| Weighted Average Diluted Shares | 582↑1.4% | 574↑4.2% | 551↓0.5% | 554↑0.5% | 551 | |
* All figures in Millions of CAD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.