PEMBINA PIPELINE CORPORATION (PPL.TO) Financials
PPL.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Dec. 31, 2024 | 36.0 billion | 18.5 billion |
Sept. 30, 2024 | 35.4 billion | 18.4 billion |
June 30, 2024 | 35.6 billion | 18.2 billion |
March 31, 2024 | 33.2 billion | 17.3 billion |
PPL.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Dec. 31, 2024 | 660.0 million | 3.0 million |
Sept. 30, 2024 | 655.0 million | 41.0 million |
June 30, 2024 | 679.0 million | 20.0 million |
March 31, 2024 | 244.0 million | 20.0 million |
PPL.TO Net Income
Date | Net Income |
---|---|
Dec. 31, 2024 | 572.0 million |
Sept. 30, 2024 | 385.0 million |
June 30, 2024 | 471.0 million |
March 31, 2024 | 438.0 million |
PPL.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Dec. 31, 2024 | 141.0 million | 11.7 billion | 665.0 million |
Sept. 30, 2024 | 104.0 million | 12.4 billion | 670.0 million |
June 30, 2024 | 256.0 million | 12.3 billion | 663.0 million |
March 31, 2024 | 1.7 billion | 11.2 billion | 653.0 million |
PPL.TO Shares Outstanding
PPL.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Dec. 31, 2024 | 242.0 million | - | 104.0 million | - |
Sept. 30, 2024 | 262.0 million | - | 120.0 million | - |
June 30, 2024 | 265.0 million | - | 100.0 million | -12.0 million |
March 31, 2024 | 186.0 million | - | 96.0 million | -12.0 million |
PPL.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Dec. 31, 2024 | 2.1 billion | 1.1 billion |
Sept. 30, 2024 | 1.8 billion | 1.1 billion |
June 30, 2024 | 1.8 billion | 1.1 billion |
March 31, 2024 | 1.6 billion | 978.0 million |
PPL.TO
List: canada
Price: CA$55.96
Dividend Yield: 4.98%
Forward Dividend Yield: 4.93%
Payout Ratio: 84.40%
Dividend Per Share: 2.76 CAD
Earnings Per Share: 3.00 CAD
P/E Ratio: 18.02
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 1.3 million
Ebitda: 1.3 billionMarket Capitalization: 31.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -3.69%
DGR5: 12.25%
DGR10: 9.43%
DGR20: 5.34%