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    PBA

    PEMBINA PIPELINE CORP

    Company overview

    Market capitalization
    —
    Employees
    2,974
    Latest publication
    2026-09-29
    About PEMBINA PIPELINE CORP

    Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, and Marketing & New Ventures. The Pipelines segment operates conventional, oil sands and heavy oil, and transmission assets with a transportation capacity of 3.0 million of barrels of oil equivalent per day, and the ground storage capacity of 10 million of barrels serving markets and basins across North America. The Facilities segment offers infrastructure that provides customers with crude oil, natural gas, condensate, and natural gas liquids (NGLs), including ethane, propane, butane, and condensate; and includes 430 thousands of barrels of NGL fractionation capacity, 21 million of barrels of cavern storage capacity, and various oil batteries, associated pipeline, and rail terminalling facilities and a liquefied propane export facility. The Marketing & New Ventures segment buys and sells hydrocarbon liquids and natural gas originating in the Western Canadian sedimentary basin and other basins. Pembina Pipeline Corporation was incorporated in 1954 and is headquartered in Calgary, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · USDQ4 20242024-12-31 · CADQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue2,071,339,090CAD1,913,000,000CAD1,791,000,000CAD1,792,000,000CAD2,312,000,000USD2,145,000,000CAD1,844,000,000USD1,691,000,000USD
    Cost Of Revenue1,274,284,600CAD1,086,000,000CAD1,133,000,000CAD1,012,000,000CAD1,384,000,000USD1,121,000,000CAD1,097,000,000USD961,000,000USD
    Gross Profit797,054,490CAD827,000,000CAD658,000,000CAD780,000,000CAD928,000,000USD1,024,000,000CAD747,000,000USD730,000,000USD
    Selling General Administrative142,000,000CAD120,000,000CAD126,000,000CAD97,000,000CAD134,000,000USD104,000,000CAD120,000,000USD108,000,000USD
    Unclassified Operating Expenses-15,674,383CAD35,000,000CAD-19,000,000CAD—5,000,000USD13,000,000CAD4,000,000USD-15,000,000USD
    Total Operating Expenses126,325,617CAD155,000,000CAD107,000,000CAD96,000,000CAD139,000,000USD117,000,000CAD124,000,000USD93,000,000USD
    Operating Income670,728,872CAD672,000,000CAD551,000,000CAD684,000,000CAD789,000,000USD907,000,000CAD623,000,000USD637,000,000USD
    Interest Income4,000,000CAD3,000,000CAD4,000,000CAD1,000,000CAD3,000,000USD1,000,000CAD7,000,000USD29,000,000USD
    Interest Expense146,377,302CAD152,000,000CAD157,000,000CAD152,000,000CAD151,000,000USD154,000,000CAD151,000,000USD131,000,000USD
    Net Interest Income-149,000,000CAD-149,000,000CAD-153,000,000CAD-151,000,000CAD-148,000,000USD-153,000,000CAD-149,000,000USD-102,000,000USD
    Income Before Tax632,630,670CAD637,000,000CAD398,000,000CAD533,000,000CAD639,000,000USD744,000,000CAD474,000,000USD529,000,000USD
    Income Tax Expense133,343,707CAD148,000,000CAD112,000,000CAD116,000,000CAD137,000,000USD172,000,000CAD89,000,000USD91,000,000USD
    Tax Provision133,000,000CAD148,000,000CAD112,000,000CAD116,000,000CAD137,000,000USD172,000,000CAD89,000,000USD91,000,000USD
    Net Income499,286,963CAD489,000,000CAD286,000,000CAD417,000,000CAD502,000,000USD572,000,000CAD383,000,000USD438,000,000USD
    Net Income From Continuing Ops498,000,000CAD489,000,000CAD286,000,000CAD417,000,000CAD502,000,000USD572,000,000CAD385,000,000USD438,000,000USD
    Ebit670,728,873CAD789,000,000CAD555,000,000CAD685,000,000CAD790,000,000USD898,000,000CAD642,000,000USD660,000,000USD
    Ebitda908,341,343CAD1,045,000,000CAD796,000,000CAD942,000,000CAD1,023,000,000USD1,133,000,000CAD878,000,000USD816,000,000USD
    Depreciation And Amortization237,612,470CAD256,000,000CAD241,000,000CAD257,000,000CAD233,000,000USD235,000,000CAD236,000,000USD156,000,000USD
    Reconciled Depreciation230,000,000CAD256,000,000CAD241,000,000CAD257,000,000CAD233,000,000USD235,000,000CAD231,000,000USD156,000,000USD
    Total Other Income Expense Net-38,098,202CAD-35,000,000CAD-153,000,000CAD-151,000,000CAD-150,000,000USD-163,000,000CAD-149,000,000USD-108,000,000USD
    Minority Interest—0CAD0CAD0CAD—0CAD-2,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Revenue7,778,000,000CAD7,384,000,000CAD6,331,000,000CAD11,611,000,000CAD8,627,000,000CAD5,953,000,000CAD7,230,000,000CAD7,351,000,000CAD
    Cost Of Revenue4,794,000,000CAD4,068,000,000CAD3,491,000,000CAD8,488,000,000CAD5,980,000,000CAD3,945,000,000CAD4,797,000,000CAD5,024,000,000CAD
    Gross Profit2,984,000,000CAD3,316,000,000CAD2,840,000,000CAD3,123,000,000CAD2,647,000,000CAD2,008,000,000CAD2,433,000,000CAD2,327,000,000CAD
    Selling General Administrative477,000,000CAD444,000,000CAD422,000,000CAD399,000,000CAD306,000,000CAD246,000,000CAD296,000,000CAD279,000,000CAD
    Unclassified Operating Expenses-302,000,000CAD591,000,000CAD-237,000,000CAD-981,000,000CAD226,000,000CAD1,758,000,000CAD15,000,000CAD27,000,000CAD
    Total Operating Expenses175,000,000CAD1,035,000,000CAD185,000,000CAD-582,000,000CAD532,000,000CAD2,004,000,000CAD311,000,000CAD306,000,000CAD
    Operating Income2,809,000,000CAD2,281,000,000CAD2,655,000,000CAD3,705,000,000CAD2,115,000,000CAD4,000,000CAD1,822,000,000CAD2,021,000,000CAD
    Interest Income11,000,000CAD46,000,000CAD7,000,000CAD—434,000,000CAD405,000,000CAD281,000,000CAD267,000,000CAD
    Interest Expense586,521,633CAD595,000,000CAD470,000,000CAD462,000,000CAD440,000,000CAD416,000,000CAD237,516,869CAD286,000,000CAD
    Net Interest Income-601,000,000CAD-549,000,000CAD-470,000,000CAD-462,000,000CAD-440,000,000CAD-416,000,000CAD-320,000,000CAD-286,000,000CAD
    Income Before Tax2,207,000,000CAD1,720,000,000CAD2,189,000,000CAD3,219,000,000CAD1,665,000,000CAD-416,000,000CAD1,528,000,000CAD1,742,000,000CAD
    Income Tax Expense513,000,000CAD-154,000,000CAD413,000,000CAD248,000,000CAD423,000,000CAD-100,000,000CAD36,000,000CAD464,000,000CAD
    Tax Provision513,000,000CAD-154,000,000CAD413,000,000CAD248,000,000CAD423,000,000CAD-100,000,000CAD36,000,000CAD464,000,000CAD
    Net Income1,694,000,000CAD1,864,000,000CAD1,776,000,000CAD2,971,000,000CAD1,242,000,000CAD-316,000,000CAD1,492,000,000CAD1,278,000,000CAD
    Net Income From Continuing Ops1,694,000,000CAD1,874,000,000CAD1,776,000,000CAD2,971,000,000CAD1,242,000,000CAD-316,000,000CAD1,492,000,000CAD1,278,000,000CAD
    Ebit2,793,521,633CAD2,315,000,000CAD2,659,000,000CAD3,681,000,000CAD2,105,000,000CAD0CAD1,475,000,000CAD2,009,000,000CAD
    Ebitda3,780,521,633CAD3,177,000,000CAD3,322,000,000CAD4,364,000,000CAD2,828,000,000CAD700,000,000CAD1,990,000,000CAD2,438,000,000CAD
    Depreciation And Amortization987,000,000CAD862,000,000CAD663,000,000CAD683,000,000CAD723,000,000CAD700,000,000CAD515,000,000CAD429,000,000CAD
    Reconciled Depreciation987,000,000CAD862,000,000CAD663,000,000CAD683,000,000CAD723,000,000CAD700,000,000CAD511,000,000CAD417,000,000CAD
    Total Other Income Expense Net-602,000,000CAD-561,000,000CAD-466,000,000CAD-486,000,000CAD-450,000,000CAD-420,000,000CAD-289,000,000CAD-279,000,000CAD
    Minority Interest0CAD-10,000,000CAD0CAD——60,000,000CAD60,000,000CAD60,000,000CAD
    Net Income Applicable To Common Shares———2,842,000,000CAD1,098,000,000CAD-476,000,000CAD1,376,000,000CAD1,153,000,000CAD
    Research Development——————0CAD0CAD
    Non Operating Income Net Other——————0CAD0CAD
    Discontinued Operations——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ1 20252025-03-31 · CADQ4 20242024-12-31 · CADQ3 20242024-09-30 · CADQ2 20242024-06-30 · CAD
    Total Assets36,267,483,180CAD35,555,000,000CAD35,445,000,000CAD35,424,000,000CAD35,710,000,000CAD35,967,000,000CAD35,412,000,000CAD35,617,000,000CAD
    Intangible Assets6,350,368,730CAD6,345,000,000CAD6,402,000,000CAD1,417,000,000CAD1,474,000,000CAD1,504,000,000CAD1,484,000,000CAD1,514,000,000CAD
    Other Current Assets11,028,426CAD33,000,000CAD15,000,000CAD22,000,000CAD22,000,000CAD48,000,000CAD35,000,000CAD24,000,000CAD
    Total Liab19,324,811,696CAD18,784,000,000CAD18,444,000,000CAD18,385,000,000CAD18,140,000,000CAD18,457,000,000CAD18,389,000,000CAD18,237,000,000CAD
    Total Stockholder Equity16,942,671,484CAD16,771,000,000CAD17,001,000,000CAD17,039,000,000CAD17,570,000,000CAD17,510,000,000CAD17,023,000,000CAD17,234,000,000CAD
    Other Current Liab156,403,145CAD61,000,000CAD21,000,000CAD25,000,000CAD53,000,000CAD721,000,000CAD17,000,000CAD59,000,000CAD
    Common Stock17,059,973,843CAD16,771,000,000CAD17,015,000,000CAD17,012,000,000CAD17,012,000,000CAD17,008,000,000CAD17,006,000,000CAD17,005,000,000CAD
    Capital Stock18,743,000,000CAD18,745,000,000CAD18,971,000,000CAD18,971,000,000CAD19,173,000,000CAD19,172,000,000CAD19,198,000,000CAD19,199,000,000CAD
    Retained Earnings-2,332,010,998CAD-2,381,000,000CAD-2,426,000,000CAD-2,267,000,000CAD-2,237,000,000CAD-2,303,000,000CAD-2,440,000,000CAD-2,314,000,000CAD
    Cash173,447,077CAD106,000,000CAD149,000,000CAD210,000,000CAD155,000,000CAD141,000,000CAD104,000,000CAD256,000,000CAD
    Cash And Short Term Investments173,447,077CAD106,000,000CAD149,000,000CAD210,000,000CAD155,000,000CAD141,000,000CAD104,000,000CAD256,000,000CAD
    Total Current Assets1,715,421,676CAD1,259,000,000CAD1,336,000,000CAD1,376,000,000CAD1,408,000,000CAD1,573,000,000CAD1,487,000,000CAD1,623,000,000CAD
    Total Current Liabilities2,059,308,079CAD2,065,000,000CAD2,499,000,000CAD1,779,000,000CAD2,213,000,000CAD2,908,000,000CAD2,300,000,000CAD2,370,000,000CAD
    Current Deferred Revenue40,103,370CAD—47,000,000CAD48,000,000CAD47,000,000CAD43,000,000CAD63,000,000CAD58,000,000CAD
    Net Debt13,778,515,546CAD13,204,000,000CAD13,141,000,000CAD13,165,000,000CAD12,987,000,000CAD13,180,000,000CAD13,290,000,000CAD13,214,000,000CAD
    Short Term Debt682,759,884CAD683,000,000CAD1,178,000,000CAD679,000,000CAD1,064,000,000CAD1,614,000,000CAD1,033,000,000CAD1,186,000,000CAD
    Short Long Term Debt600,000,000CAD600,000,000CAD1,093,000,000CAD597,000,000CAD975,000,000CAD1,525,000,000CAD946,000,000CAD1,101,000,000CAD
    Short Long Term Debt Total13,951,962,623CAD13,310,000,000CAD13,290,000,000CAD13,375,000,000CAD13,142,000,000CAD13,321,000,000CAD13,394,000,000CAD13,470,000,000CAD
    Long Term Debt12,709,000,000CAD12,088,000,000CAD11,540,000,000CAD12,140,000,000CAD11,517,000,000CAD11,131,000,000CAD11,778,000,000CAD11,706,000,000CAD
    Long Term Investments4,408,000,000CAD4,344,000,000CAD4,194,000,000CAD4,279,000,000CAD4,215,000,000CAD4,267,000,000CAD4,263,000,000CAD4,290,000,000CAD
    Net Receivables1,206,108,870CAD836,000,000CAD868,000,000CAD869,000,000CAD978,000,000CAD1,083,000,000CAD1,026,000,000CAD1,030,000,000CAD
    Inventory324,837,301CAD284,000,000CAD304,000,000CAD275,000,000CAD253,000,000CAD301,000,000CAD322,000,000CAD313,000,000CAD
    Accounts Payable1,180,041,679CAD1,321,000,000CAD1,253,000,000CAD1,027,000,000CAD1,049,000,000CAD530,000,000CAD1,187,000,000CAD1,067,000,000CAD
    Property Plant Equipment Net23,170,724,934CAD23,076,000,000CAD23,153,000,000CAD23,012,000,000CAD23,257,000,000CAD23,268,000,000CAD22,884,000,000CAD22,831,000,000CAD
    Property Plant Equipment Gross28,460,000,000CAD28,255,000,000CAD28,170,000,000CAD27,860,000,000CAD27,955,000,000CAD27,794,000,000CAD27,250,000,000CAD27,031,000,000CAD
    Accumulated Other Comprehensive Income483,245,615CAD—456,000,000CAD335,000,000CAD634,000,000CAD641,000,000CAD265,000,000CAD349,000,000CAD
    Common Stock Shares Outstanding582,000,000shares582,000,000shares582,000,000shares582,000,000shares582,000,000shares582,000,000shares581,000,000shares581,000,000shares
    Non Current Assets Total34,552,061,504CAD34,296,000,000CAD34,109,000,000CAD34,048,000,000CAD34,302,000,000CAD34,394,000,000CAD33,925,000,000CAD33,994,000,000CAD
    Non Current Liabilities Total17,265,503,617CAD16,719,000,000CAD15,945,000,000CAD16,606,000,000CAD15,927,000,000CAD15,549,000,000CAD16,089,000,000CAD15,867,000,000CAD
    Non Current Liabilities Other139,000,000CAD174,000,000CAD167,000,000CAD155,000,000CAD161,000,000CAD183,000,000CAD161,000,000CAD147,000,000CAD
    Non Currrent Assets Other183,472,920CAD531,000,000CAD360,000,000CAD359,000,000CAD331,000,000CAD331,000,000CAD92,000,000CAD-1,365,000,000CAD
    Net Working Capital-343,000,000CAD-806,000,000CAD-1,163,000,000CAD-403,000,000CAD-805,000,000CAD-1,335,000,000CAD-813,000,000CAD-747,000,000CAD
    Unclassified Non Current Assets439,494,920CAD-4,988,000,000CAD-4,999,000,000CAD————375,000,000CAD
    Unclassified Current Liabilities-599,999,999CAD-600,000,000CAD-1,093,000,000CAD-597,000,000CAD-975,000,000CAD-1,525,000,000CAD-946,000,000CAD-1,101,000,000CAD
    Unclassified Non Current Liabilities4,417,503,617CAD4,457,000,000CAD4,238,000,000CAD4,311,000,000CAD4,249,000,000CAD4,235,000,000CAD4,150,000,000CAD4,014,000,000CAD
    Unclassified Equity-17,011,536,976CAD-16,364,000,000CAD-17,015,000,000CAD-17,012,000,000CAD-17,012,000,000CAD-17,008,000,000CAD-17,006,000,000CAD-17,005,000,000CAD
    Good Will—4,988,000,000CAD4,999,000,000CAD4,981,000,000CAD5,025,000,000CAD5,024,000,000CAD4,977,000,000CAD4,984,000,000CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Total Assets35,555,000,000CAD35,967,000,000CAD32,618,000,000CAD31,475,000,000CAD31,456,000,000CAD31,416,000,000CAD33,153,000,000CAD26,664,000,000CAD
    Intangible Assets6,345,000,000CAD1,504,000,000CAD1,514,000,000CAD1,574,000,000CAD1,545,000,000CAD1,646,000,000CAD1,745,000,000CAD531,000,000CAD
    Other Current Assets33,000,000CAD48,000,000CAD1,339,000,000CAD303,000,000CAD46,000,000CAD49,000,000CAD65,000,000CAD158,000,000CAD
    Total Liab18,784,000,000CAD18,457,000,000CAD16,805,000,000CAD15,686,000,000CAD17,093,000,000CAD16,401,000,000CAD16,383,000,000CAD12,260,000,000CAD
    Total Stockholder Equity16,771,000,000CAD17,510,000,000CAD15,813,000,000CAD15,729,000,000CAD14,303,000,000CAD14,955,000,000CAD16,710,000,000CAD14,344,000,000CAD
    Other Current Liab784,000,000CAD721,000,000CAD1,888,000,000CAD740,000,000CAD606,000,000CAD530,000,000CAD412,000,000CAD387,000,000CAD
    Common Stock17,016,000,000CAD17,008,000,000CAD15,765,000,000CAD15,793,000,000CAD15,678,000,000CAD15,644,000,000CAD15,539,000,000CAD13,662,000,000CAD
    Capital Stock18,745,000,000CAD19,172,000,000CAD17,964,000,000CAD18,001,000,000CAD18,195,000,000CAD18,590,000,000CAD18,495,000,000CAD16,085,000,000CAD
    Retained Earnings-2,381,000,000CAD-2,303,000,000CAD-2,372,000,000CAD-2,613,000,000CAD-3,920,000,000CAD-3,637,000,000CAD-1,883,000,000CAD-2,058,000,000CAD
    Good Will4,988,000,000CAD5,024,000,000CAD4,551,000,000CAD4,557,000,000CAD4,693,000,000CAD4,694,000,000CAD4,684,000,000CAD3,878,000,000CAD
    Cash106,000,000CAD141,000,000CAD137,000,000CAD94,000,000CAD43,000,000CAD81,000,000CAD129,000,000CAD157,000,000CAD
    Cash And Short Term Investments106,000,000CAD141,000,000CAD137,000,000CAD94,000,000CAD43,000,000CAD81,000,000CAD129,000,000CAD157,000,000CAD
    Total Current Assets1,259,000,000CAD1,573,000,000CAD2,633,000,000CAD1,362,000,000CAD1,245,000,000CAD989,000,000CAD987,000,000CAD1,013,000,000CAD
    Total Current Liabilities2,065,000,000CAD2,908,000,000CAD3,221,000,000CAD2,046,000,000CAD2,390,000,000CAD1,781,000,000CAD1,457,000,000CAD1,490,000,000CAD
    Current Deferred Revenue39,000,000CAD43,000,000CAD33,000,000CAD56,000,000CAD71,000,000CAD62,000,000CAD39,000,000CAD37,000,000CAD
    Net Debt13,204,000,000CAD13,180,000,000CAD11,006,000,000CAD11,181,000,000CAD11,919,000,000CAD11,569,000,000CAD10,842,000,000CAD7,380,000,000CAD
    Short Term Debt683,000,000CAD1,614,000,000CAD727,000,000CAD679,000,000CAD1,088,000,000CAD699,000,000CAD186,000,000CAD480,000,000CAD
    Short Long Term Debt600,000,000CAD1,525,000,000CAD650,000,000CAD600,000,000CAD1,000,000,000CAD600,000,000CAD74,000,000CAD480,000,000CAD
    Short Long Term Debt Total13,310,000,000CAD13,321,000,000CAD11,143,000,000CAD11,275,000,000CAD11,962,000,000CAD11,650,000,000CAD10,971,000,000CAD7,537,000,000CAD
    Long Term Debt12,088,000,000CAD11,131,000,000CAD9,849,000,000CAD10,000,000,000CAD10,239,000,000CAD10,276,000,000CAD10,078,000,000CAD7,057,000,000CAD
    Long Term Investments4,344,000,000CAD4,267,000,000CAD6,987,000,000CAD7,370,000,000CAD4,622,000,000CAD4,377,000,000CAD5,954,000,000CAD6,368,000,000CAD
    Net Receivables836,000,000CAD1,083,000,000CAD824,000,000CAD696,000,000CAD780,000,000CAD638,000,000CAD667,000,000CAD500,000,000CAD
    Inventory284,000,000CAD301,000,000CAD333,000,000CAD269,000,000CAD376,000,000CAD221,000,000CAD126,000,000CAD198,000,000CAD
    Accounts Payable559,000,000CAD530,000,000CAD555,000,000CAD571,000,000CAD625,000,000CAD434,000,000CAD717,000,000CAD519,000,000CAD
    Property Plant Equipment Net23,076,000,000CAD23,268,000,000CAD16,321,000,000CAD16,036,000,000CAD18,774,000,000CAD19,200,000,000CAD19,597,000,000CAD14,730,000,000CAD
    Property Plant Equipment Gross28,255,000,000CAD27,794,000,000CAD20,279,000,000CAD19,824,000,000CAD22,699,000,000CAD19,200,000,000CAD22,274,000,000CAD0CAD
    Accumulated Other Comprehensive Income407,000,000CAD641,000,000CAD221,000,000CAD341,000,000CAD28,000,000CAD2,000,000CAD98,000,000CAD317,000,000CAD
    Common Stock Shares Outstanding582,000,000shares574,000,000shares551,000,000shares554,000,000shares551,000,000shares550,000,000shares514,000,000shares509,000,000shares
    Non Current Assets Total34,296,000,000CAD34,394,000,000CAD29,985,000,000CAD30,113,000,000CAD30,211,000,000CAD30,427,000,000CAD32,166,000,000CAD25,651,000,000CAD
    Non Current Liabilities Total16,719,000,000CAD15,549,000,000CAD13,584,000,000CAD13,640,000,000CAD14,703,000,000CAD14,620,000,000CAD14,926,000,000CAD10,770,000,000CAD
    Non Current Liabilities Other174,000,000CAD183,000,000CAD83,000,000CAD140,000,000CAD186,000,000CAD166,000,000CAD179,000,000CAD150,000,000CAD
    Non Currrent Assets Other531,000,000CAD331,000,000CAD327,000,000CAD315,000,000CAD320,000,000CAD188,000,000CAD186,000,000CAD9,000,000CAD
    Net Working Capital-806,000,000CAD-1,335,000,000CAD-588,000,000CAD-684,000,000CAD-1,145,000,000CAD-792,000,000CAD-470,000,000CAD-477,000,000CAD
    Unclassified Non Current Assets-4,988,000,000CAD———-320,000,000CAD———
    Unclassified Current Liabilities-600,000,000CAD-1,525,000,000CAD-632,000,000CAD-600,000,000CAD-1,000,000,000CAD-544,000,000CAD29,000,000CAD-413,000,000CAD
    Unclassified Non Current Liabilities4,457,000,000CAD4,235,000,000CAD3,652,000,000CAD456,000,000CAD449,000,000CAD509,000,000CAD1,016,000,000CAD-150,000,000CAD
    Unclassified Equity-17,016,000,000CAD-17,008,000,000CAD-15,765,000,000CAD-15,793,000,000CAD-15,678,000,000CAD-15,644,000,000CAD-15,539,000,000CAD-13,662,000,000CAD
    Other Liab———3,044,000,000CAD3,829,000,000CAD3,669,000,000CAD3,653,000,000CAD3,713,000,000CAD
    Other Assets———561,000,000CAD577,000,000CAD510,000,000CAD295,000,000CAD144,000,000CAD
    Short Term Investments———16,000,000CAD1,000,000CAD—0CAD0CAD
    Net Tangible Assets———7,390,000,000CAD5,548,000,000CAD5,669,000,000CAD7,408,000,000CAD7,512,000,000CAD
    Unclassified Current Assets———-16,000,000CAD————
    Deferred Long Term Liab——————0CAD0CAD
    Accumulated Depreciation——————0CAD0CAD
    Additional Paid In Capital——————0CAD0CAD
    Treasury Stock——————0CAD0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · CADQ4 20252025-12-31 · CADQ3 20252025-09-30 · CADQ2 20252025-06-30 · CADQ4 20242024-12-31 · CADQ2 20242024-06-30 · CADQ4 20232023-12-31 · CADQ3 20232023-09-30 · CAD
    Net Income499,286,963CAD489,000,000CAD286,000,000CAD417,000,000CAD572,000,000CAD344,159,700CAD698,000,000CAD346,000,000CAD
    Depreciation237,612,470CAD238,000,000CAD241,000,000CAD257,000,000CAD235,000,000CAD179,021,500CAD178,000,000CAD164,000,000CAD
    Stock Based Compensation26,000,000CAD-68,000,000CAD39,000,000CAD0CAD3,000,000CAD20,000,000CAD46,000,000CAD11,000,000CAD
    Other Non Cash Items-29,074,943CAD38,000,000CAD109,000,000CAD-18,000,000CAD-7,000,000CAD523,181,200CAD-213,000,000CAD103,000,000CAD
    Change In Working Capital-402,036,290CAD164,000,000CAD23,000,000CAD18,000,000CAD-73,000,000CAD59,917,400CAD54,000,000CAD-76,000,000CAD
    Total Cash From Operating Activities327,845,054CAD861,000,000CAD810,000,000CAD790,000,000CAD902,000,000CAD689,780,800CAD880,000,000CAD644,000,000CAD
    Capital Expenditures-187,483,257CAD-244,000,000CAD-178,000,000CAD-197,000,000CAD-242,000,000CAD-193,635,500CAD-177,000,000CAD-169,000,000CAD
    Free Cash Flow140,361,797CAD617,000,000CAD632,000,000CAD593,000,000CAD660,000,000CAD496,145,300CAD703,000,000CAD475,000,000CAD
    Total Cashflows From Investing Activities-413,064,716CAD-273,000,000CAD-294,000,000CAD-341,000,000CAD-303,000,000CAD-2,121,222,100CAD-343,000,000CAD-166,000,000CAD
    Net Borrowings594,000,000CAD40,000,000CAD-141,000,000CAD261,000,000CAD-134,000,000CAD——-53,000,000CAD
    Total Cash From Financing Activities152,392,808CAD-629,000,000CAD-583,000,000CAD-386,000,000CAD-568,000,000CAD360,235,100CAD-484,000,000CAD-450,000,000CAD
    Dividends Paid-444,144,829CAD-444,000,000CAD-445,000,000CAD-447,000,000CAD-435,000,000CAD-316,393,100CAD-397,000,000CAD-397,000,000CAD
    Sale Purchase Of Stock-225,000,000CAD-225,000,000CAD0CAD-200,000,000CAD0CAD0CAD0CAD544,000,000CAD
    Change In Cash65,801,335CAD-43,000,000CAD-61,000,000CAD55,000,000CAD37,000,000CAD-1,070,833,600CAD52,000,000CAD29,000,000CAD
    Begin Period Cash Flow107,645,742CAD149,000,000CAD210,000,000CAD155,000,000CAD104,000,000CAD1,257,892,800CAD99,000,000CAD70,000,000CAD
    End Period Cash Flow173,447,077CAD106,000,000CAD149,000,000CAD210,000,000CAD141,000,000CAD187,059,200CAD151,000,000CAD99,000,000CAD
    Other Cashflows From Investing Activities-75,193,819CAD-29,000,000CAD-8,000,000CAD-18,000,000CAD-62,000,000CAD-32,881,500CAD-1,000,000CAD21,000,000CAD
    Other Cashflows From Financing Activities-21,054,269CAD-225,000,000CAD13,000,000CAD-200,000,000CAD1,000,000CAD-21,921,000CAD-87,000,000CAD-166,000,000CAD
    Unclassified Operating Cash Flow-3,943,146CAD—112,000,000CAD116,000,000CAD172,000,000CAD-436,499,000CAD117,000,000CAD96,000,000CAD
    Unclassified Investing Cash Flow-150,387,640CAD—186,000,000CAD215,000,000CAD304,000,000CAD1,018,294,900CAD178,000,000CAD148,000,000CAD
    Unclassified Financing Cash Flow248,591,906CAD225,000,000CAD-10,000,000CAD200,000,000CAD—698,549,200CAD—-378,000,000CAD
    Investments——-294,000,000CAD-341,000,000CAD-303,000,000CAD-2,913,000,000CAD-343,000,000CAD-166,000,000CAD
    Change To Liabilities———————0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · CADFY 20242024-12-31 · CADFY 20232023-12-31 · CADFY 20222022-12-31 · CADFY 20212021-12-31 · CADFY 20202020-12-31 · CADFY 20192019-12-31 · CADFY 20182018-12-31 · CAD
    Net Income1,694,000,000CAD1,864,000,000CAD1,776,000,000CAD2,971,000,000CAD1,242,000,000CAD-316,000,000CAD1,492,000,000CAD1,278,000,000CAD
    Depreciation987,000,000CAD862,000,000CAD679,000,000CAD683,000,000CAD723,000,000CAD700,000,000CAD511,000,000CAD417,000,000CAD
    Stock Based Compensation94,000,000CAD84,000,000CAD72,000,000CAD126,000,000CAD100,000,000CAD28,000,000CAD66,000,000CAD63,000,000CAD
    Other Non Cash Items-208,000,000CAD601,000,000CAD-95,000,000CAD-1,276,000,000CAD262,000,000CAD2,033,000,000CAD321,000,000CAD117,000,000CAD
    Change In Working Capital221,000,000CAD-43,000,000CAD-210,000,000CAD177,000,000CAD-100,000,000CAD-93,000,000CAD106,000,000CAD-83,000,000CAD
    Total Cash From Operating Activities3,301,000,000CAD3,214,000,000CAD2,635,000,000CAD2,929,000,000CAD2,650,000,000CAD2,252,000,000CAD2,532,000,000CAD2,256,000,000CAD
    Capital Expenditures-784,000,000CAD-955,000,000CAD-606,000,000CAD-605,000,000CAD-658,000,000CAD-1,029,000,000CAD-1,645,000,000CAD-1,226,000,000CAD
    Free Cash Flow2,517,000,000CAD2,259,000,000CAD2,029,000,000CAD2,324,000,000CAD1,992,000,000CAD1,223,000,000CAD887,000,000CAD1,030,000,000CAD
    Total Cashflows From Investing Activities-1,090,000,000CAD-3,913,000,000CAD-789,000,000CAD-154,000,000CAD-1,039,000,000CAD-1,483,000,000CAD-3,910,000,000CAD-1,311,000,000CAD
    Net Borrowings-26,000,000CAD1,372,000,000CAD-172,000,000CAD-746,000,000CAD277,000,000CAD644,000,000CAD2,537,000,000CAD68,000,000CAD
    Total Cash From Financing Activities-2,243,000,000CAD678,000,000CAD-1,800,000,000CAD-2,720,000,000CAD-1,665,000,000CAD-809,000,000CAD1,351,000,000CAD-1,126,000,000CAD
    Dividends Paid-1,772,000,000CAD-1,701,000,000CAD-1,579,000,000CAD-1,651,000,000CAD-1,521,000,000CAD-1,530,000,000CAD-1,323,000,000CAD-1,247,000,000CAD
    Sale Purchase Of Stock-451,000,000CAD0CAD-50,000,000CAD-633,000,000CAD-437,000,000CAD88,000,000CAD151,000,000CAD61,000,000CAD
    Change In Cash-35,000,000CAD-10,000,000CAD44,000,000CAD64,000,000CAD-38,000,000CAD-48,000,000CAD-28,000,000CAD-164,000,000CAD
    Begin Period Cash Flow141,000,000CAD151,000,000CAD107,000,000CAD43,000,000CAD81,000,000CAD129,000,000CAD157,000,000CAD321,000,000CAD
    End Period Cash Flow106,000,000CAD141,000,000CAD151,000,000CAD107,000,000CAD43,000,000CAD81,000,000CAD129,000,000CAD157,000,000CAD
    Other Cashflows From Investing Activities104,000,000CAD-68,000,000CAD225,000,000CAD-86,000,000CAD9,000,000CAD-215,000,000CAD-8,000,000CAD-27,000,000CAD
    Other Cashflows From Financing Activities-445,000,000CAD996,000,000CAD1,000,000CAD649,000,000CAD1,603,000,000CAD3,236,000,000CAD4,608,000,000CAD53,000,000CAD
    Unclassified Operating Cash Flow513,000,000CAD-154,000,000CAD413,000,000CAD248,000,000CAD423,000,000CAD-100,000,000CAD36,000,000CAD464,000,000CAD
    Unclassified Investing Cash Flow-410,000,000CAD1,023,000,000CAD251,000,000CAD691,000,000CAD-55,000,000CAD1,244,000,000CAD-2,051,000,000CAD—
    Unclassified Financing Cash Flow451,000,000CAD11,000,000CAD—-339,000,000CAD-1,587,000,000CAD-3,247,000,000CAD-4,622,000,000CAD-61,000,000CAD
    Investments—-3,913,000,000CAD-659,000,000CAD-154,000,000CAD-335,000,000CAD-1,483,000,000CAD-206,000,000CAD-58,000,000CAD
    Change To Liabilities———0CAD0CAD0CAD0CAD0CAD
    Change To Account Receivables——————0CAD0CAD
    Change To Inventory——————0CAD0CAD
    Exchange Rate Changes——————0CAD0CAD
    Cash And Cash Equivalents Changes——————0CAD0CAD
    Issuance Of Capital Stock———————0CAD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.