PEMBINA PIPELINE CORP PREF CLAS (PPL-PA.TO) Financials
PPL-PA.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 32.6 billion | 16.8 billion |
| 2023-09-30 | 31.0 billion | 15.3 billion |
| 2023-06-30 | 30.8 billion | 15.2 billion |
| 2023-03-31 | 31.0 billion | 15.3 billion |
PPL-PA.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 703.0 million | 46.0 million |
| 2023-09-30 | 475.0 million | 11.0 million |
| 2023-06-30 | 530.0 million | -6.0 million |
| 2023-03-31 | 321.0 million | 21.0 million |
PPL-PA.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 698.0 million |
| 2023-09-30 | 346.0 million |
| 2023-06-30 | 363.0 million |
| 2023-03-31 | 369.0 million |
PPL-PA.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 644.0 million |
| 2023-09-30 | - | - | 636.0 million |
| 2023-06-30 | - | - | 650.0 million |
| 2023-03-31 | - | - | 665.0 million |
PPL-PA.TO Shares Outstanding
PPL-PA.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 177.0 million | - | 142.0 million | - |
| 2023-09-30 | 169.0 million | - | 104.0 million | - |
| 2023-06-30 | 126.0 million | - | 84.0 million | - |
| 2023-03-31 | 126.0 million | - | 92.0 million | - |
PPL-PA.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.6 billion |
| 2023-09-30 | 2.3 billion | 1.6 billion |
| 2023-06-30 | 2.1 billion | 1.4 billion |
| 2023-03-31 | 2.4 billion | 1.7 billion |
PPL-PA.TO
Price: CA$21.20
Dividend Yield: 0.13%
Forward Dividend Yield: 7.69%
Payout Ratio: 71.23%
Dividend Per Share: 1.63 CAD
Earnings Per Share: 2.29 CAD
P/E Ratio: 8.95
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Midstream
Market Capitalization: 33.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR5: 2.98%