Balance Sheet Data

Pembina Pipeline Corporation (PBA)

$34.9

+0.27 (+0.78%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 157129814394173.67198.77227.51260.40298.04
Total Cash (%)
Account Receivables 5886676387808621,168.861,337.831,531.231,752.592,005.95
Account Receivables (%)
Inventories 198126221376269390.04446.43510.96584.83669.37
Inventories (%)
Accounts Payable 519717434652571968.821,108.871,269.171,452.651,662.64
Accounts Payable (%)
Capital Expenditure -1,226-1,645-1,029-658-605-1,830.22-2,094.80-2,397.63-2,744.24-3,140.95
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.