Pembina Pipeline Corporation (PBA) Stock Split, History Data
Working capital analysis
In terms of working capital, Pembina Pipeline Corporation maintains a healthy position.
The total current assets of the company are valued at $2633000000.
This represents a growth rate of 93.319% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $137000000, exhibiting a growth rate of 45.745% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2080000000.
The year-on-year growth rate for receivables is 141.299%.
The inventory, which forms a critical part of the assets, is valued at $333000000.
This represents a healthy year-on-year growth of 23.792%
On the liabilities side, the company's current liabilities total $3221000000.
This reflects a growth rate of 57.429% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
137.00
94.00
43.00
81.00
129.00
157.00
Receavebles
2080.00
862.00
780.00
638.00
667.00
588.00
Inventory
333.00
269.00
376.00
221.00
126.00
198.00
Other
83.00
137.00
46.00
49.00
65.00
70.00
Total Current Assets
2633.00
1362.00
1245.00
989.00
987.00
1013.00
Acc Payable
555.00
571.00
652.00
434.00
717.00
519.00
Short Term Debt
727.00
679.00
1088.00
699.00
186.00
480.00
Other Current Liab
1906.00
740.00
579.00
586.00
515.00
454.00
Current Liabilities
3221.00
2046.00
2390.00
1781.00
1457.00
1490.00
Capital Structure
When examining the capital structure of Pembina Pipeline Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Pembina Pipeline Corporation has chosen to reinvest in the business rather than distribute as dividends.
