Pembina Pipeline Corp (PBA)
Every figure this model derived for PBA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 784,000,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-12-31 |
| cash | 106,000,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 1,259,000,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 2,065,000,000 | CurrentLiabilities |
2025-12-31 |
| equity | 16,771,000,000 | Equity |
2025-12-31 |
| interest expense | 602,000,000 | FinanceCosts |
2025-12-31 |
| ocf | 3,301,000,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 7,335,000,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 94,000,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PBA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.03 |
| current ratio | 0.62 |
| current ratio reported | 0.61 |
| deferred revenue growth | -9.3 |
| dilution pct | 1.39 |
| ebit cagr | 7.35 |
| ebit yoy | 23.15 |
| ev ebit | 18.69 |
| ev owner earnings | 21.66 |
| ev sales | 7.16 |
| fcf margin | 34.31 |
| growth cv | 2.87 |
| interest cover | 4.67 |
| net debt ebitda | 3.21 |
| operating margin | 38.3 |
| owner earnings margin | 33.03 |
| revenue growth | 5.66 |
| revenue growth per share | 4.21 |
| roic | 7.66 |
| rule of 40 | 43.96 |
| sbc pct revenue | 1.28 |
Everything else this filing tags
301 more elements from PBA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 35,555,000,000 | 2025-12-31 | 23 | CAD |
EquityAndLiabilities | 35,555,000,000 | 2025-12-31 | 22 | CAD |
NoncurrentAssets | 34,296,000,000 | 2025-12-31 | 22 | CAD |
PropertyPlantAndEquipment | 22,550,000,000 | 2025-12-31 | 23 | CAD |
Liabilities | 18,784,000,000 | 2025-12-31 | 23 | CAD |
BankBorrowingsUndiscountedCashFlows | 18,020,000,000 | 2025-12-31 | 10 | CAD |
TransactionPriceAllocatedToRemainingPerformanceObligations | 17,900,000,000 | 2024-12-31 | 15 | CAD |
NoncurrentLiabilities | 16,719,000,000 | 2025-12-31 | 22 | CAD |
EquityAttributableToOwnersOfParent | 15,813,000,000 | 2023-12-31 | 18 | CAD |
Borrowings | 11,666,000,000 | 2025-12-31 | 20 | CAD |
LongtermBorrowings | 11,066,000,000 | 2025-12-31 | 22 | CAD |
FinancialLiabilities | 8,385,000,000 | 2017-12-31 | 2 | CAD |
NotionalAmount | 8,210,000,000 | 2017-12-31 | 1 | CAD |
Revenue | 7,778,000,000 | 2025-12-31 | 20 | CAD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 6,400,000,000 | 2017-12-31 | 2 | CAD |
IntangibleAssetsAndGoodwill | 6,345,000,000 | 2025-12-31 | 23 | CAD |
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment | 6,345,000,000 | 2024-12-31 | 1 | CAD |
Goodwill | 4,988,000,000 | 2025-12-31 | 20 | CAD |
CostOfSales | 4,794,000,000 | 2025-12-31 | 20 | CAD |
InvestmentAccountedForUsingEquityMethod | 4,344,000,000 | 2025-12-31 | 22 | CAD |
GrossProfit | 3,193,000,000 | 2025-12-31 | 20 | CAD |
DeferredTaxLiabilities | 2,957,000,000 | 2025-12-31 | 22 | CAD |
DeferredTaxLiabilityAsset | 2,957,000,000 | 2025-12-31 | 30 | CAD |
ProfitLossFromOperatingActivities | 2,809,000,000 | 2025-12-31 | 20 | CAD |
CashFlowsFromUsedInFinancingActivities | -2,243,000,000 | 2025-12-31 | 20 | CAD |
AccountingProfit | 2,207,000,000 | 2025-12-31 | 20 | CAD |
ProfitLossBeforeTax | 2,207,000,000 | 2025-12-31 | 20 | CAD |
ChangesInEquity | -2,199,000,000 | 2025-12-31 | 20 | CAD |
RetainedEarnings | -1,785,000,000 | 2019-12-31 | 7 | CAD |
ImpairmentLossRecognisedInProfitOrLoss | 1,776,000,000 | 2020-12-31 | 3 | CAD |
IntangibleAssetsOtherThanGoodwill | 1,745,000,000 | 2019-12-31 | 6 | CAD |
ProfitLoss | 1,694,000,000 | 2025-12-31 | 20 | CAD |
ProfitLossAttributableToOwnersOfParent | 1,694,000,000 | 2025-12-31 | 8 | CAD |
ProceedsFromIssueOfBondsNotesAndDebentures | 1,578,000,000 | 2020-12-31 | 10 | CAD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 1,550,000,000 | 2025-12-31 | 20 | CAD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 1,550,000,000 | 2025-12-31 | 20 | CAD |
DividendsPaidClassifiedAsFinancingActivities | 1,530,000,000 | 2020-12-31 | 10 | CAD |
ComprehensiveIncome | 1,460,000,000 | 2025-12-31 | 20 | CAD |
ComprehensiveIncomeAttributableToOwnersOfParent | 1,460,000,000 | 2025-12-31 | 8 | CAD |
MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease | 1,355,000,000 | 2018-12-31 | 4 | CAD |
ContractualCapitalCommitments | 1,340,000,000 | 2017-12-31 | 2 | CAD |
TradeAndOtherCurrentPayables | 1,321,000,000 | 2025-12-31 | 22 | CAD |
TradeAndOtherPayablesUndiscountedCashFlows | 1,321,000,000 | 2025-12-31 | 10 | CAD |
InvestmentAccountedForUsingEquityMethod | 1,200,000,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuingShares | 1,200,000,000 | 2024-03-27 | 3 | CAD |
RepaymentsOfBondsNotesAndDebentures | 1,154,000,000 | 2025-12-31 | 10 | CAD |
GainRecognisedInBargainPurchaseTransaction | 1,110,000,000 | 2022-12-31 | 2 | CAD |
CashFlowsFromUsedInInvestingActivities | -1,090,000,000 | 2025-12-31 | 20 | CAD |
UndiscountedOperatingLeasePaymentsToBeReceived | 1,080,000,000 | 2025-12-31 | 17 | CAD |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 1,022,000,000 | 2025-12-31 | 12 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,021,000,000 | 2025-12-31 | 20 | CAD |
AdjustmentsForDepreciationAndAmortisationExpense | 987,000,000 | 2025-12-31 | 20 | CAD |
OperatingExpenseExcludingCostOfSales | 961,000,000 | 2025-12-31 | 20 | CAD |
FinancialAssets | 905,000,000 | 2017-12-31 | 2 | CAD |
GoodwillRecognisedAsOfAcquisitionDate | 900,000,000 | 2022-08-15 | 1 | CAD |
TradeAndOtherCurrentReceivables | 836,000,000 | 2025-12-31 | 22 | CAD |
IncreaseDecreaseThroughOtherDistributionsToOwners | 819,000,000 | 2023-12-31 | 10 | CAD |
PaymentsForDevelopmentProjectExpenditure | 784,000,000 | 2025-12-31 | 20 | CAD |
CurrentTradeReceivables | 686,000,000 | 2025-12-31 | 20 | CAD |
DividendsReceivedClassifiedAsOperatingActivities | 673,000,000 | 2022-12-31 | 10 | CAD |
OtherCurrentPayables | 662,000,000 | 2025-12-31 | 20 | CAD |
WagesAndSalaries | 651,000,000 | 2025-12-31 | 20 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 623,000,000 | 2021-12-31 | 12 | CAD |
AdjustmentsForDividendIncome | -622,000,000 | 2018-12-31 | 4 | CAD |
LeaseLiabilities | 622,000,000 | 2025-12-31 | 8 | CAD |
InterestPaidClassifiedAsOperatingActivities | 611,000,000 | 2025-12-31 | 20 | CAD |
AdjustmentsForFinanceIncomeCost | -602,000,000 | 2025-12-31 | 20 | CAD |
FinanceIncomeCost | -602,000,000 | 2025-12-31 | 20 | CAD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 600,000,000 | 2025-12-31 | 22 | CAD |
CurrentPortionOfLongtermBorrowings | 600,000,000 | 2025-12-31 | 20 | CAD |
AdjustedWeightedAverageShares | 582,000,000 | 2025-12-31 | 20 | shares |
NumberOfSharesIssued | 581,000,000 | 2025-12-31 | 20 | shares |
WeightedAverageShares | 581,000,000 | 2025-12-31 | 20 | shares |
TradeAndOtherCurrentPayablesToTradeSuppliers | 559,000,000 | 2025-12-31 | 20 | CAD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 540,000,000 | 2025-12-31 | 22 | CAD |
NoncurrentLeaseLiabilities | 539,000,000 | 2025-12-31 | 17 | CAD |
RightofuseAssets | 526,000,000 | 2025-12-31 | 25 | CAD |
InterestExpenseOnBorrowings | 515,000,000 | 2025-12-31 | 20 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | 514,000,000 | 2025-12-31 | 20 | CAD |
AdjustmentsForIncomeTaxExpense | 513,000,000 | 2025-12-31 | 20 | CAD |
IncomeTaxExpenseContinuingOperations | 513,000,000 | 2025-12-31 | 20 | CAD |
EmployeeBenefitsExpense | 489,000,000 | 2019-12-31 | 6 | CAD |
SellingGeneralAndAdministrativeExpense | 477,000,000 | 2025-12-31 | 20 | CAD |
ImpairmentLoss | 474,000,000 | 2021-12-31 | 4 | CAD |
UndiscountedFinanceLeasePaymentsToBeReceived | 461,000,000 | 2025-12-31 | 15 | CAD |
CurrentTaxExpenseIncome | 432,000,000 | 2025-12-31 | 20 | CAD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 410,000,000 | 2025-12-31 | 20 | CAD |
AccumulatedOtherComprehensiveIncome | 407,000,000 | 2025-12-31 | 23 | CAD |
RevenueFromRenderingOfServices | 372,000,000 | 2017-12-31 | 2 | CAD |
OtherIncome | 350,000,000 | 2021-12-31 | 1 | CAD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 346,000,000 | 2025-12-31 | 20 | CAD |
ContractLiabilities | 344,000,000 | 2025-12-31 | 28 | CAD |
NoncurrentContractLiabilities | 305,000,000 | 2025-12-31 | 20 | CAD |
IncreaseDecreaseThroughTransactionsWithOwners | -300,000,000 | 2022-12-31 | 2 | CAD |
Inventories | 284,000,000 | 2025-12-31 | 22 | CAD |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation | -272,000,000 | 2025-12-31 | 20 | CAD |
IncreaseDecreaseThroughOtherContributionsByOwners | 271,000,000 | 2023-12-31 | 13 | CAD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 261,000,000 | 2025-12-31 | 18 | CAD |
AdjustmentsForInterestExpense | -259,000,000 | 2018-12-31 | 4 | CAD |
FinanceLeaseReceivables | 246,000,000 | 2025-12-31 | 14 | CAD |
GeneralAndAdministrativeExpense | 243,000,000 | 2023-12-31 | 10 | CAD |
OperatingExpense | 243,000,000 | 2023-12-31 | 10 | CAD |
NoncurrentFinanceLeaseReceivables | 239,000,000 | 2025-12-31 | 16 | CAD |
UnearnedFinanceIncomeRelatingToFinanceLeasePaymentsReceivable | 238,000,000 | 2025-12-31 | 15 | CAD |
OtherComprehensiveIncome | -234,000,000 | 2025-12-31 | 12 | CAD |
IncreaseDecreaseInWorkingCapital | -221,000,000 | 2025-12-31 | 20 | CAD |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl | -220,000,000 | 2024-12-31 | 6 | CAD |
OperatingLeaseIncome | 220,000,000 | 2023-12-31 | 6 | CAD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 209,000,000 | 2025-12-31 | 20 | CAD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 209,000,000 | 2025-12-31 | 20 | CAD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities | 186,000,000 | 2025-12-31 | 18 | CAD |
OtherNoncurrentAssets | 178,000,000 | 2025-12-31 | 22 | CAD |
OtherNoncurrentLiabilities | 174,000,000 | 2025-12-31 | 22 | CAD |
LossesOnChangeInFairValueOfDerivatives | 170,000,000 | 2024-12-31 | 7 | CAD |
LiabilitiesFromSharebasedPaymentTransactions2011 | 165,000,000 | 2025-12-31 | 20 | CAD |
CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices | 160,000,000 | 2025-12-31 | 14 | CAD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 148,000,000 | 2024-12-31 | 2 | CAD |
TradeAndOtherReceivables | 145,000,000 | 2022-08-15 | 1 | CAD |
LossesOnLitigationSettlements | 145,000,000 | 2023-12-31 | 1 | CAD |
AdjustmentToProfitLossForPreferenceShareDividends | 144,000,000 | 2025-12-31 | 20 | CAD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 140,000,000 | 2018-12-31 | 5 | CAD |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 139,000,000 | 2025-12-31 | 10 | CAD |
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 139,000,000 | 2025-12-31 | 8 | CAD |
DerivativeFinancialLiabilities | 138,000,000 | 2025-12-31 | 12 | CAD |
DeferredIncomeClassifiedAsNoncurrent | 136,000,000 | 2017-12-31 | 2 | CAD |
NoncurrentReceivablesDueFromRelatedParties | 135,000,000 | 2018-12-31 | 4 | CAD |
CashOutflowForLeases | 117,000,000 | 2025-12-31 | 15 | CAD |
NoncurrentDerivativeFinancialLiabilities | 116,000,000 | 2025-12-31 | 15 | CAD |
NoncurrentDerivativeFinancialAssets | 114,000,000 | 2025-12-31 | 20 | CAD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -113,000,000 | 2025-12-31 | 12 | CAD |
DerivativeFinancialAssets | 113,000,000 | 2022-08-15 | 3 | CAD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | -113,000,000 | 2020-12-31 | 10 | CAD |
GainsLossesOnDisposalsOfNoncurrentAssets | 113,000,000 | 2025-12-31 | 2 | CAD |
GainsOnDisposalsOfNoncurrentAssets | 113,000,000 | 2025-12-31 | 2 | CAD |
CurrentRestrictedCashAndCashEquivalents | 106,000,000 | 2025-12-31 | 8 | CAD |
CurrentRefundsProvision | 100,000,000 | 2025-12-31 | 2 | CAD |
IntrinsicValueOfLiabilitiesFromSharebasedPaymentTransactionsForWhichCounterpartysRightToCashOrOtherAssetsVested2011 | 98,000,000 | 2025-12-31 | 20 | CAD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 94,000,000 | 2025-12-31 | 20 | CAD |
NotesAndDebenturesIssued | 93,000,000 | 2017-12-31 | 1 | CAD |
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 92,000,000 | 2025-12-31 | 20 | CAD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 90,000,000 | 2017-12-31 | 1 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 84,000,000 | 2025-12-31 | 15 | CAD |
CurrentLeaseLiabilities | 83,000,000 | 2025-12-31 | 17 | CAD |
DepreciationRightofuseAssets | 83,000,000 | 2025-12-31 | 15 | CAD |
CurrentTaxLiabilities | 82,000,000 | 2018-12-31 | 2 | CAD |
DeferredTaxExpenseIncome | 81,000,000 | 2025-12-31 | 20 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 81,000,000 | 2025-12-31 | 20 | CAD |
NoncurrentProvisionsForEmployeeBenefits | 74,000,000 | 2018-12-31 | 4 | CAD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 72,000,000 | 2023-12-31 | 16 | CAD |
TradeAndOtherPayables | 72,000,000 | 2022-08-15 | 1 | CAD |
AmountsReceivableRelatedPartyTransactions | 70,000,000 | 2025-12-31 | 18 | CAD |
TradeAndOtherReceivablesDueFromRelatedParties | 70,000,000 | 2025-12-31 | 8 | CAD |
OtherShorttermEmployeeBenefits | 64,000,000 | 2019-12-31 | 6 | CAD |
AdditionsToRightofuseAssets | 61,000,000 | 2021-12-31 | 7 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 58,000,000 | 2025-12-31 | 20 | CAD |
IncreaseInFairValueMeasurementDueToChangeInMultipleUnobservableInputsToReflectReasonablyPossibleAlternativeAssumptionsLiabilities | 53,000,000 | 2024-12-31 | 6 | CAD |
IncreaseDecreaseThroughTreasuryShareTransactions | -50,000,000 | 2023-12-31 | 6 | CAD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 49,000,000 | 2017-12-31 | 2 | CAD |
OtherCurrentReceivables | 46,000,000 | 2025-12-31 | 20 | CAD |
DecreaseThroughPerformanceObligationBeingSatisfiedContractLiabilities | 43,000,000 | 2025-12-31 | 18 | CAD |
KeyManagementPersonnelCompensation | 42,000,000 | 2025-12-31 | 20 | CAD |
CurrentContractLiabilities | 39,000,000 | 2025-12-31 | 20 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | -37,000,000 | 2025-12-31 | 14 | CAD |
NoncurrentRecognisedAssetsDefinedBenefitPlan | 37,000,000 | 2025-12-31 | 5 | CAD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -37,000,000 | 2025-12-31 | 4 | CAD |
CurrentAdvancesToSuppliers | 34,000,000 | 2025-12-31 | 6 | CAD |
InterestExpenseOnLeaseLiabilities | 33,000,000 | 2025-12-31 | 16 | CAD |
CurrentPrepayments | 32,000,000 | 2022-12-31 | 14 | CAD |
GrossLeaseLiabilities | 32,000,000 | 2025-12-31 | 6 | CAD |
IncreaseDecreaseInCashAndCashEquivalents | -32,000,000 | 2025-12-31 | 20 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 32,000,000 | 2025-12-31 | 20 | CAD |
OtherEmployeeExpense | 30,000,000 | 2019-12-31 | 6 | CAD |
FinanceIncomeOnNetInvestmentInFinanceLease | 28,000,000 | 2023-12-31 | 4 | CAD |
InterestPaidClassifiedAsInvestingActivities | 28,000,000 | 2025-12-31 | 20 | CAD |
AcquisitionsThroughBusinessCombinationsRightofuseAssets | 28,000,000 | 2024-12-31 | 2 | CAD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 27,000,000 | 2025-12-31 | 14 | CAD |
OtherAdjustmentsToReconcileProfitLoss | -27,000,000 | 2025-12-31 | 18 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 26,000,000 | 2025-12-31 | 20 | CAD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -26,000,000 | 2024-12-31 | 2 | CAD |
ExpenseDueToUnwindingOfDiscountOnProvisions | 25,000,000 | 2025-12-31 | 20 | CAD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 25,000,000 | 2019-12-31 | 6 | CAD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -24,000,000 | 2025-12-31 | 6 | CAD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -23,000,000 | 2017-12-31 | 2 | CAD |
DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease | 23,000,000 | 2025-12-31 | 15 | CAD |
FinanceLeaseLiabilities | 23,000,000 | 2018-12-31 | 2 | CAD |
GrossFinanceLeaseObligations | 23,000,000 | 2018-12-31 | 2 | CAD |
CurrentDerivativeFinancialLiabilities | 22,000,000 | 2025-12-31 | 22 | CAD |
ContingentRentsRecognisedAsIncome | 21,000,000 | 2017-12-31 | 2 | CAD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 20,000,000 | 2025-12-31 | 20 | CAD |
OtherOperatingIncomeExpense | -20,000,000 | 2025-12-31 | 20 | CAD |
Provisions | 20,000,000 | 2022-08-15 | 1 | CAD |
GainsOnChangeInFairValueOfDerivatives | 19,000,000 | 2021-12-31 | 11 | CAD |
CurrentTaxAssetsCurrent | 19,000,000 | 2025-12-31 | 4 | CAD |
CurrentTaxLiabilitiesCurrent | 18,000,000 | 2023-12-31 | 16 | CAD |
InventoriesTotal | 18,000,000 | 2022-08-15 | 1 | CAD |
PostemploymentBenefitExpenseDefinedContributionPlans | 17,000,000 | 2025-12-31 | 20 | CAD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 16,000,000 | 2025-12-31 | 21 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 16,000,000 | 2025-12-31 | 20 | CAD |
IncomeRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfNetInvestmentInFinanceLease | 16,000,000 | 2023-12-31 | 2 | CAD |
CurrentTaxLiabilitiesNoncurrent | 15,000,000 | 2018-12-31 | 4 | CAD |
ParticipationInDefinedBenefitPlanThatSharesRisksBetweenGroupEntitiesRelatedPartyTransactions | 15,000,000 | 2022-12-31 | 14 | CAD |
CurrentDerivativeFinancialAssets | 14,000,000 | 2025-12-31 | 22 | CAD |
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment | 14,000,000 | 2022-12-31 | 3 | CAD |
DividendsRecognisedAsDistributionsToNoncontrollingInterests | 12,000,000 | 2024-12-31 | 2 | CAD |
PaymentsForDebtIssueCosts | 11,000,000 | 2020-12-31 | 10 | CAD |
RevenueFromInterest | 11,000,000 | 2025-12-31 | 4 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 10,000,000 | 2025-12-31 | 20 | CAD |
TransportationExpense | 10,000,000 | 2023-12-31 | 2 | CAD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 9,000,000 | 2023-12-31 | 15 | CAD |
CumulativePreferenceDividendsNotRecognised | 8,000,000 | 2022-12-31 | 14 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 8,000,000 | 2025-12-31 | 20 | CAD |
ServicesReceivedRelatedPartyTransactions | 8,000,000 | 2025-12-31 | 16 | CAD |
CurrentFinanceLeaseReceivables | 7,000,000 | 2025-12-31 | 14 | CAD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 7,000,000 | 2019-12-31 | 4 | CAD |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 7,000,000 | 2022-12-31 | 4 | CAD |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 7,000,000 | 2022-12-31 | 4 | CAD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | 6,000,000 | 2025-12-31 | 12 | CAD |
OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations | 6,000,000 | 2025-12-31 | 14 | CAD |
ProceedsFromExerciseOfOptions | 6,000,000 | 2025-12-31 | 20 | CAD |
HedgingInstrumentAssets | 5,000,000 | 2024-12-31 | 5 | CAD |
ReclassificationAdjustmentsOnChangeInValueOfForwardElementsOfForwardContractsBeforeTax | 4,000,000 | 2025-12-31 | 6 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -3,000,000 | 2025-12-31 | 18 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | -3,000,000 | 2018-12-31 | 4 | CAD |
BasicEarningsLossPerShare | 2,690,000 | 2019-12-31 | 1 | shares |
DilutedEarningsLossPerShare | 2,680,000 | 2019-12-31 | 1 | shares |
NumberOfOutstandingShareOptions | 2,634,000 | 2025-12-31 | 30 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 2,355,000 | 2025-12-31 | 10 | shares |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 2,000,000 | 2025-12-31 | 20 | CAD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 2,000,000 | 2024-12-31 | 18 | CAD |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 2,000,000 | 2017-12-31 | 2 | CAD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,893,000 | 2025-12-31 | 20 | shares |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 1,481,000 | 2025-12-31 | 20 | shares |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,000,000 | 2025-12-31 | 20 | shares |
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -1,000,000 | 2020-12-31 | 3 | CAD |
TaxEffectFromChangeInTaxRate | -1,000,000 | 2018-12-31 | 4 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 165,000 | 2024-12-31 | 57 | shares |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 48,000 | 2025-12-31 | 20 | shares |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 9,000 | 2025-12-31 | 20 | shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement2019 | 53 | 2025-12-31 | 16 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 50 | 2024-12-31 | 15 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 50 | 2020-12-31 | 6 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 49 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 45 | 2025-12-31 | 16 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise | 45 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 44 | 2025-12-31 | 16 | CAD/shares |
ExercisePriceShareOptionsGranted | 44 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 44 | 2018-12-31 | 4 | CAD |
WeightedAverageSharePriceShareOptionsGranted | 44 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 43 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 42 | 2018-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 42 | 2025-12-31 | 24 | CAD/shares |
WeightedAverageSharePrice2019 | 42 | 2023-12-31 | 7 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 42 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 41 | 2025-12-31 | 16 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 35 | 2018-12-31 | 4 | CAD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 4 | 2018-12-31 | 14 | year |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 4 | 2020-12-31 | 10 | CAD |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2020-12-31 | 10 | year |
BasicEarningsLossPerShare | 3 | 2025-12-31 | 20 | CAD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-31 | 20 | CAD/shares |
ExpectedDividendShareOptionsGranted | 3 | 2020-12-31 | 10 | CAD |
DividendsPaidOtherSharesPerShare | 1 | 2024-03-28 | 1 | CAD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2020-12-31 | 10 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 20 | pure |
AverageEffectiveTaxRate | -0 | 2025-12-31 | 6 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2025-12-31 | 20 | pure |
ActuarialAssumptionOfExpectedRatesOfPensionIncreases | 0 | 2025-12-31 | 20 | pure |
ParValuePerShare | 0 | 2022-08-15 | 1 | CAD/shares |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2020-12-31 | 10 | pure |
AllowanceAccountForCreditLossesOfFinancialAssets | 0 | 2019-12-31 | 6 | CAD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 18 | CAD |
CurrentDividendPayables | 0 | 2022-12-31 | 16 | CAD |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 0 | 2018-12-31 | 4 | CAD |
DeferredTaxAssets | 0 | 2024-12-31 | 16 | CAD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 0 | 2022-12-31 | 14 | CAD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 0 | 2019-12-31 | 6 | shares |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2024-12-31 | 15 | CAD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 0 | 2024-12-31 | 16 | shares |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 0 | 2025-12-31 | 17 | CAD |
IncreaseThroughBusinessCombinationsContractLiabilities | 0 | 2025-12-31 | 10 | CAD |
InterestExpenseOnDebtInstrumentsIssued | 0 | 2019-12-31 | 6 | CAD |
NoncontrollingInterests | 0 | 2023-12-31 | 18 | CAD |
ProceedsFromIssueOfOrdinaryShares | 0 | 2017-12-31 | 2 | CAD |
ProceedsFromIssueOfPreferenceShares | 0 | 2018-12-31 | 4 | CAD |
RecognisedLiabilitiesDefinedBenefitPlan | 0 | 2025-12-31 | 20 | CAD |
TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures | 0 | 2021-12-31 | 12 | CAD |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2024-12-31 | 8 | CAD |
IncreaseDecreaseThroughDisposalOfSubsidiary | 0 | 2023-12-31 | 4 | CAD |
NoncurrentRestrictedCashAndCashEquivalents | 0 | 2024-12-31 | 6 | CAD |
ProceedsFromDisposalOfOilAndGasAssets | 0 | 2023-12-31 | 4 | CAD |
ReceivablesFromTaxesOtherThanIncomeTax | 0 | 2023-12-31 | 4 | CAD |
TradeAndOtherPayablesToRelatedParties | 0 | 2024-12-31 | 6 | CAD |
CurrentPrepaidExpenses | 0 | 2024-12-31 | 4 | CAD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 0 | 2024-12-31 | 4 | CAD |
AdjustmentsForProvisions | 0 | 2025-12-31 | 4 | CAD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 4 | CAD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 0 | 2025-12-31 | 4 | CAD |
GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination | 0 | 2025-12-31 | 4 | CAD |
IncreaseDecreaseThroughLossOfControlOfSubsidiaryDeferredTaxLiabilityAsset | 0 | 2023-12-31 | 1 | CAD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 0 | 2025-12-31 | 4 | CAD |
ProfitLossAttributableToNoncontrollingInterests | 0 | 2025-12-31 | 4 | CAD |
What to be careful about
What this model itself distrusts about PBA's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- reports in CAD and quotes in USD, so the share price is converted at 1 USD = 1.4296 CAD as at 2026-10-14. Only the price is converted: every figure from the filing is as reported, and only the multiples built on market capitalisation carry the rate
- forward EPS growth +4.8% is analyst consensus, not a filing: consensus 2027 EPS 3.20 against trailing 2.92, over 2 year(s), from 9 analysts (taken 2026-10-12)