Pembina Pipeline Corporation (PPL-PC.TO) reported total assets of $35.56B and total liabilities of $18.78B for fiscal year 2025, resulting in total equity of $16.77B.
The company held $106M in cash and short-term investments. Total debt stood at $13.85B, with net debt of $13.74B. The Debt-to-Equity (D/E) ratio was 0.83 (moderate).
Current ratio is 0.61, which may signal tight short-term liquidity. Interest coverage is 4.1x (adequate).
Criteria supported by this page:
Overall SharesGrow Score: 70/100 with 4/7 criteria passed.