PEMBINA PIPELINE CORPORATION (PPL.TO) Financials
PPL.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 32.6 billion | 16.8 billion |
2023-09-30 | 31.0 billion | 15.4 billion |
2023-06-30 | 30.8 billion | 15.3 billion |
2023-03-31 | 31.0 billion | 15.3 billion |
PPL.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.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.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 644.0 million |
2023-09-30 | 86.0 million | 10.5 billion | 636.0 million |
2023-06-30 | 57.0 million | 10.5 billion | 650.0 million |
2023-03-31 | 93.0 million | 10.0 billion | 665.0 million |
PPL.TO Shares Outstanding
PPL.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 177.0 million | - | 142.0 million | - |
2023-09-30 | 429.0 million | - | 94.0 million | - |
2023-06-30 | 126.0 million | - | 73.0 million | - |
2023-03-31 | 137.0 million | - | 92.0 million | - |
PPL.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.TO
List: canada
Price: CA$48.96
Dividend Yield: 0.06%
Forward Dividend Yield: 5.45%
Payout Ratio: 123.04%
Dividend Per Share: 2.67 CAD
Earnings Per Share: 2.99 CAD
P/E Ratio: 20.82
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 1.3 million
Ebitda: 1.3 billionMarket Capitalization: 27.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 28
DGR3: 2.07%
DGR5: 4.18%
DGR10: 4.83%
DGR20: 4.73%