Pembina Pipeline Corp. (PBA) Financials Nov 14, 2014, 4:11
Pembina Pipeline Corp. (PBA) Financials Nov 14, 2014, 4:11 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pembina Pipeline Corp.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 811.8M 1.23B 1.68B 3.43B 5.03B
Cost of Goods Sold (COGS) incl. D&A 549.99M 954.32M 1.33B 2.93B 4.25B
COGS excluding D&A 473.53M 891.04M 1.26B 2.75B 4.08B
Depreciation & Amortization Expense 76.46M 63.27M 70.22M 179.39M 171M
Depreciation - - - 145.18M 119M
Amortization of Intangibles - - - 34.21M 52M
Gross Income 261.8M 277.88M 342.52M 501.41M 779M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 51.37M 47.01M 59.98M 91.71M 124M
Research & Development - 0 0 - -
Other SG&A 51.37M 47.01M 59.98M 91.71M 124M
Other Operating Expense 0 658,000 1.43M 648,000 2M
Unusual Expense 0 3.34M 2.44M (16.09M) 57M
EBIT after Unusual Expense 0 (3.34M) (2.44M) 16.09M (57M)
Non Operating Income/Expense (317,000) (229,000) 4.5M (3.51M) (1M)
Non-Operating Interest Income - 542,000 1.29M 1.46M 5M
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 51.89M 68.78M 85.68M 121.75M 106M
Gross Interest Expense 53.31M 68.78M 85.68M 136.25M 141M
Interest Capitalized 1.41M 0 0 14.5M 35M
Pretax Income 158.23M 158.41M 198.77M 301.35M 494M
Income Tax (3.85M) (8.32M) 38.87M 75.34M 143M
Income Tax - Current Domestic - 0 0 (463,000) 38M
Income Tax - Current Foreign - 0 0 - -
Income Tax - Deferred Domestic - (8.32M) 38.87M 75.8M 105M
Income Tax - Deferred Foreign - 0 0 - -
Income Tax Credits - 0 0 0 -
Equity in Affiliates 0 9.1M 5.77M (1.06M) -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 162.08M 175.83M 165.67M 224.95M 351M
Minority Interest Expense 0 0 0 108,000 0
Net Income 162.08M 175.83M 165.67M 224.84M 351M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 162.08M 175.83M 165.67M 224.84M 351M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 162.08M 175.83M 165.67M 224.84M 351M
EPS (Basic) 1.09 1.08 0.99 0.87 1.12
Basic Shares Outstanding 149M 163.22M 167.43M 258.87M 307.21M
EPS (Diluted) 1.07 1.05 0.99 0.87 1.12
Diluted Shares Outstanding 154.13M 167.46M 168.18M 259.48M 308.08M
EBITDA 286.9M 293.48M 351.33M 588.44M 824M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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