Pembina Pipeline Corporation (PBA)

From the record

Pembina Pipeline Corporation's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

From the record

Pembina Pipeline Corporation's 8 filed years say what it did: revenue went from CAD 7.4 billion in fiscal 2018 to CAD 7.8 billion in fiscal 2025, up 0.8% a year; it rose in 4 of 7 years; the deepest fall was 45% from fiscal 2022 to fiscal 2023; net income was positive in 7 of 8 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, Pembina Pipeline Corporation's diluted share count grew about 1.7% a year, and dividends and buybacks returned about 1% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, Pembina Pipeline Corporation earned about 10 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 9 cents per dollar of everything the company owns. Leverage: it owed about 53 cents per dollar of assets, and net share issuance: its share count grew 1.4% over the year (the filed statements).

From the record

Pembina Pipeline Corporation's standing among 2 graded names in its industry family: revenue of CAD 7.8 billion in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of 21.8% ranks in the top 25%; revenue growth of -12.5% a year over the last 3 filed years ranks in the bottom 25% (its annual reports).

From the record

Pembina Pipeline Corporation's room to grow, from the newest filed statements (fiscal 2025): cash of CAD 106 million against debt of CAD 12 billion leaves -32.5% of its assets as net cash, bottom 25% of its family; cash from operations less capital spending is 42.4% of revenue (top 25%); a gross margin of 41.1% (top 25%) (its annual report).

From the record

Pembina Pipeline Corporation's growth drivers, from the filed years to fiscal 2025: revenue grew -12.5% a year over the last three filed years against 0.8% over all 8, slowing (bottom 25% of its family); the newest year grew 5.3% (top 25%) (its annual reports). Pembina Pipeline Corporation tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

From the record

Pembina Pipeline Corporation's newest year against its own record: revenue of CAD 7.8 billion in fiscal 2025 came in 32.1% above the CAD 5.9 billion its prior three years' pace pointed to (top 25% of its family); net income of CAD 1.7 billion against a prior three-year average of CAD 2.2 billion (bottom 25%); a net margin of 21.8% against 26.3% before (bottom 25%) (its annual reports).