← PEMBINA PIPELINE CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (Note 18) | $4.3b | $5.4b | $7.4b | $7.2b | $6.2b | $8.6b | $11.6b | $9.1b | $7.4b | $7.8b | — | |
| Cost of sales (Note 5) | $3.2b |
$4.0b
+24.37%
|
$5.5b
+37.42%
|
$5.2b
-4.95%
|
$4.1b
-20.34%
|
$6.1b
+48.45%
|
$8.9b
+44.72%
|
$6.6b
-25.88%
|
$4.4b
-33.19%
|
$4.8b
+9.05%
|
— | |
| Gross profit | $1.0b |
$1.5b
+47.90%
|
$2.3b
+57.02%
|
$2.4b
+4.56%
|
$2.0b
-17.47%
|
$2.6b
+31.82%
|
$3.1b
+17.98%
|
$2.8b
-9.06%
|
$3.3b
+16.76%
|
$3.2b
-3.71%
|
$3.3b
+4.82%
|
|
| General and administrative | $195.0m | $236.0m | $279.0m | $296.0m | $246.0m | $306.0m | $399.0m | $422.0m | $444.0m | $477.0m | $520.0m | |
| Exchange gain (loss) on translation of foreign operations | ($9.0m) | $1.0m | $330.0m | ($213.0m) | ($117.0m) | ($18.0m) | $295.0m | ($106.0m) | $436.0m | ($272.0m) | — | |
| Other expense (income) | ($1.0m) | $28.0m | $27.0m | $15.0m | ($18.0m) | ($248.0m) | $129.0m | ($6.0m) | ($25.0m) | $20.0m | — | |
| Earnings before income tax | $655.0m | $1.0b | $1.7b | $1.5b | ($416.0m) | $1.7b | $3.2b | $2.2b | $1.7b | $2.2b | — | |
| Current tax expense | $50.0m | $48.0m | $70.0m | $210.0m | $240.0m | $286.0m | $227.0m | $325.0m | $261.0m | $432.0m | — | |
| Deferred tax expense | $139.0m | $94.0m | $394.0m | ($174.0m) | ($340.0m) | $137.0m | $21.0m | $88.0m | ($415.0m) | $81.0m | — | |
| Income tax expense | $189.0m | $142.0m | $464.0m | $36.0m | ($100.0m) | $423.0m | $248.0m | $413.0m | ($154.0m) | $513.0m | $533.0m | |
| Earnings per common share - basic (in CAD per share) | $1.02 | $1.89 | $2.28 | $2.66 | ($0.86) | $2.00 | $5.14 | $3.00 | $3.00 | $2.67 | — | |
| Earnings per common share - diluted (in CAD per share) | $1.01 | $1.88 | $2.28 | $2.65 | ($0.86) | $1.99 | $5.12 | $2.99 | $3.00 | $2.66 | — | |
| Basic (in shares) | $388.0m | $426.0m | $505.0m | $512.0m | $550.0m | $550.0m | $553.0m | $550.0m | $573.0m | $581.0m | $581.0m | |
| Diluted (in shares) | $389.0m | $432.0m | $509.0m | $514.0m | $550.0m | $551.0m | $554.0m | $551.0m | $574.0m | $582.0m | $582.0m | |
| Other comprehensive income (loss), net of tax (Note 22) | ||||||||||||
| Share of profit from equity accounted investees (Note 10) | $1.0m | $116.0m | $411.0m | $370.0m | $282.0m | $281.0m | $361.0m | $316.0m | $328.0m | $209.0m | — | |
| Gain on disposal of assets | — | — | — | — | — | — | — | — | ($21.0m) | ($113.0m) | — | |
| Loss on acquisition | — | — | — | — | — | $0 | ($1.1b) | $0 | $616.0m | $0 | — | |
| Results from operating activities | $808.0m | $1.2b | $2.0b | $1.8b | $4.0m | $2.1b | $3.7b | $2.7b | $2.3b | $2.8b | — | |
| Net finance costs (Note 19) | $153.0m | $185.0m | $279.0m | $294.0m | $420.0m | $450.0m | $486.0m | $466.0m | $561.0m | $602.0m | — | |
| Earnings | $466.0m | $891.0m | $1.3b | $1.5b | ($316.0m) | $1.2b | $3.0b | $1.8b | $1.9b | $1.7b | $3 | |
| Shareholders | — | — | — | — | — | — | — | $1.7b | $2.3b | $1.5b | — | |
| Non-controlling interest | — | — | — | — | — | — | — | $0 | $10.0m | $0 | — | |
| Impact of hedging activities | — | — | — | $0 | $31.0m | $10.0m | $3.0m | ($3.0m) | ($37.0m) | $6.0m | — | |
| Re-measurement of defined benefit asset or liability (Note 20) | ($5.0m) | $3.0m | ($6.0m) | ($6.0m) | ($10.0m) | $34.0m | $15.0m | ($11.0m) | $21.0m | $32.0m | — | |
| Earnings attributable to common shareholders, net of preferred share dividends | — | $803.0m | $1.2b | $1.4b | ($476.0m) | $1.1b | $2.8b | $1.6b | $1.7b | $1.6b | — | |
| Total comprehensive income | $452.0m | $895.0m | $1.6b | $1.3b | ($412.0m) | $1.3b | $3.3b | $1.7b | $2.3b | $1.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.