Pembina Pipeline Corporation PPL.TO TSX

Pembina Pipeline Corporation (PPL.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:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (66/100) — Total assets $35.56B and equity $16.77B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.83 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 4/7 criteria passed.

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