_id

6915e651bc934aba376b1a77

Ticker

PPLAF

Name

Pembina Pipeline Corporation

Exchange

OTCGREY

Address

585 - 8th Avenue South West, Calgary, AB, Canada, T2P 1G1

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

https://www.pembina.com

Description

Pembina Pipeline Corporation provides energy transportation and midstream services. It operates through three segments: Pipelines, Facilities, Marketing & New Ventures, and Corporate and Income Tax. 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, the ground storage capacity of 10 million of barrels, and rail terminalling capacity of approximately 105 thousands of barrels of oil equivalent per day 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.

Last Close

17.9

Volume

-

Current Price

17.9

Change

0

Last Updated

2026-01-06T09:28:11.073Z

Image

-

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9976666666666666

Sentiment Sources

6

Current Quarter

2025-09-30

Revenue

1791000000

Cost Of Revenue

1133000000

Gross Profit

658000000

Operating Expenses

1240000000

Operating Income

551000000

Interest Expense

157000000

Pretax Income

398000000

Net Income

286000000

Eps

0.49231235325304856

Dividends Per Share

-445000000

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

30.764935790061422

Total Other Income Expense Net

-

Cash

149000000

Short Term Investments

-

Receivables

868000000

Inventories

304000000

Total Current Assets

1336000000

Property Plant Equipment

23153000000

Total Assets

35445000000

Payables

1253000000

Short Term Debt

-

Long Term Debt

11540000000

Total Liabilities

18444000000

Equity

17001000000

Bs_currency_symbol

CAD

Depreciation

241000000

Change In Working Capital

23000000

Cash From Operations

810000000

Capital Expenditures

178000000

Cash From Investing

-

Cash From Financing

-583000000

Net Change In Cash

-67000000

Cf_currency_symbol

CAD

PE

-

PB

0.6116512440444679

ROE

1.6822539850597025

ROA

0.8068839046409931

FCF

632000000

Fcf Percent

0.3528754885538805

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1791000000

Quarters > 0 > income Statement > cost Of Revenue

1133000000

Quarters > 0 > income Statement > gross Profit

658000000

Quarters > 0 > income Statement > operating Expenses

1240000000

Quarters > 0 > income Statement > operating Income

551000000

Quarters > 0 > income Statement > interest Expense

157000000

Quarters > 0 > income Statement > pretax Income

398000000

Quarters > 0 > income Statement > net Income

286000000

Quarters > 0 > income Statement > eps

0.49231235325304856

Quarters > 0 > income Statement > dividends Per Share

-445000000

Quarters > 0 > income Statement > shares Outstanding

580932000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

30.764935790061422

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

149000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

868000000

Quarters > 0 > balance Sheet > inventories

304000000

Quarters > 0 > balance Sheet > total Current Assets

1336000000

Quarters > 0 > balance Sheet > property Plant Equipment

23153000000

Quarters > 0 > balance Sheet > total Assets

35445000000

Quarters > 0 > balance Sheet > payables

1253000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

11540000000

Quarters > 0 > balance Sheet > total Liabilities

18444000000

Quarters > 0 > balance Sheet > equity

17001000000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

286000000

Quarters > 0 > cash Flow > depreciation

241000000

Quarters > 0 > cash Flow > change In Working Capital

23000000

Quarters > 0 > cash Flow > cash From Operations

810000000

Quarters > 0 > cash Flow > capital Expenditures

178000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-583000000

Quarters > 0 > cash Flow > net Change In Cash

-67000000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.49231235325304856

Quarters > 0 > ratios > PB

0.6116512440444679

Quarters > 0 > ratios > ROE

1.6822539850597025

Quarters > 0 > ratios > ROA

0.8068839046409931

Quarters > 0 > ratios > FCF

632000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.3528754885538805

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1792000000

Quarters > 1 > income Statement > cost Of Revenue

1012000000

Quarters > 1 > income Statement > gross Profit

780000000

Quarters > 1 > income Statement > operating Expenses

1108000000

Quarters > 1 > income Statement > operating Income

684000000

Quarters > 1 > income Statement > interest Expense

152000000

Quarters > 1 > income Statement > pretax Income

533000000

Quarters > 1 > income Statement > net Income

417000000

Quarters > 1 > income Statement > eps

0.7178484250380593

Quarters > 1 > income Statement > dividends Per Share

447000000

Quarters > 1 > income Statement > shares Outstanding

580902577

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

38.169642857142854

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

210000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

869000000

Quarters > 1 > balance Sheet > inventories

275000000

Quarters > 1 > balance Sheet > total Current Assets

1376000000

Quarters > 1 > balance Sheet > property Plant Equipment

23012000000

Quarters > 1 > balance Sheet > total Assets

35424000000

Quarters > 1 > balance Sheet > payables

1027000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

12140000000

Quarters > 1 > balance Sheet > total Liabilities

18385000000

Quarters > 1 > balance Sheet > equity

17039000000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

380000000

Quarters > 1 > cash Flow > depreciation

257000000

Quarters > 1 > cash Flow > change In Working Capital

18000000

Quarters > 1 > cash Flow > cash From Operations

790000000

Quarters > 1 > cash Flow > capital Expenditures

197000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-386000000

Quarters > 1 > cash Flow > net Change In Cash

63000000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.7178484250380593

Quarters > 1 > ratios > PB

0.6102562432243677

Quarters > 1 > ratios > ROE

2.447326721051705

Quarters > 1 > ratios > ROA

1.1771680216802167

Quarters > 1 > ratios > FCF

593000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.33091517857142855

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2312000000

Quarters > 2 > income Statement > cost Of Revenue

1384000000

Quarters > 2 > income Statement > gross Profit

928000000

Quarters > 2 > income Statement > operating Expenses

1523000000

Quarters > 2 > income Statement > operating Income

789000000

Quarters > 2 > income Statement > interest Expense

151000000

Quarters > 2 > income Statement > pretax Income

639000000

Quarters > 2 > income Statement > net Income

502000000

Quarters > 2 > income Statement > eps

0.8640275387263339

Quarters > 2 > income Statement > dividends Per Share

436000000

Quarters > 2 > income Statement > shares Outstanding

581000000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

34.12629757785467

Quarters > 2 > income Statement > total Other Income Expense Net

-2000000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

155000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

938000000

Quarters > 2 > balance Sheet > inventories

253000000

Quarters > 2 > balance Sheet > total Current Assets

1408000000

Quarters > 2 > balance Sheet > property Plant Equipment

23257000000

Quarters > 2 > balance Sheet > total Assets

35710000000

Quarters > 2 > balance Sheet > payables

1049000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

11517000000

Quarters > 2 > balance Sheet > total Liabilities

18140000000

Quarters > 2 > balance Sheet > equity

17570000000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

464000000

Quarters > 2 > cash Flow > depreciation

233000000

Quarters > 2 > cash Flow > change In Working Capital

16000000

Quarters > 2 > cash Flow > cash From Operations

840000000

Quarters > 2 > cash Flow > capital Expenditures

174000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-645000000

Quarters > 2 > cash Flow > net Change In Cash

13000000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.8640275387263339

Quarters > 2 > ratios > PB

0.5919123505976095

Quarters > 2 > ratios > ROE

2.857142857142857

Quarters > 2 > ratios > ROA

1.4057686922430692

Quarters > 2 > ratios > FCF

666000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2880622837370242

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2145000000

Quarters > 3 > income Statement > cost Of Revenue

1121000000

Quarters > 3 > income Statement > gross Profit

1024000000

Quarters > 3 > income Statement > operating Expenses

1238000000

Quarters > 3 > income Statement > operating Income

907000000

Quarters > 3 > income Statement > interest Expense

154000000

Quarters > 3 > income Statement > pretax Income

744000000

Quarters > 3 > income Statement > net Income

572000000

Quarters > 3 > income Statement > eps

0.9845094664371773

Quarters > 3 > income Statement > dividends Per Share

435000000

Quarters > 3 > income Statement > shares Outstanding

581000000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

42.28438228438228

Quarters > 3 > income Statement > total Other Income Expense Net

-10000000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

141000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

844000000

Quarters > 3 > balance Sheet > inventories

301000000

Quarters > 3 > balance Sheet > total Current Assets

1573000000

Quarters > 3 > balance Sheet > property Plant Equipment

23268000000

Quarters > 3 > balance Sheet > total Assets

35967000000

Quarters > 3 > balance Sheet > payables

530000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

11131000000

Quarters > 3 > balance Sheet > total Liabilities

18457000000

Quarters > 3 > balance Sheet > equity

17510000000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

535000000

Quarters > 3 > cash Flow > depreciation

235000000

Quarters > 3 > cash Flow > change In Working Capital

-73000000

Quarters > 3 > cash Flow > cash From Operations

902000000

Quarters > 3 > cash Flow > capital Expenditures

242000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-568000000

Quarters > 3 > cash Flow > net Change In Cash

31000000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.9845094664371773

Quarters > 3 > ratios > PB

0.5939406053683609

Quarters > 3 > ratios > ROE

3.2667047401484863

Quarters > 3 > ratios > ROA

1.5903467067033672

Quarters > 3 > ratios > FCF

660000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3076923076923077

Quarters > 3 > health Score

62

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

7384000000

Annuals > 0 > income Statement > cost Of Revenue

4068000000

Annuals > 0 > income Statement > gross Profit

3316000000

Annuals > 0 > income Statement > operating Expenses

4487000000

Annuals > 0 > income Statement > operating Income

2897000000

Annuals > 0 > income Statement > interest Expense

595000000

Annuals > 0 > income Statement > pretax Income

1720000000

Annuals > 0 > income Statement > net Income

1864000000

Annuals > 0 > income Statement > eps

3.208261617900172

Annuals > 0 > income Statement > dividends Per Share

-1701000000

Annuals > 0 > income Statement > shares Outstanding

581000000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

39.233477789815815

Annuals > 0 > income Statement > total Other Income Expense Net

-628000000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

141000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

844000000

Annuals > 0 > balance Sheet > inventories

301000000

Annuals > 0 > balance Sheet > total Current Assets

1573000000

Annuals > 0 > balance Sheet > property Plant Equipment

23268000000

Annuals > 0 > balance Sheet > total Assets

35967000000

Annuals > 0 > balance Sheet > payables

530000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

11131000000

Annuals > 0 > balance Sheet > total Liabilities

18457000000

Annuals > 0 > balance Sheet > equity

17510000000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1864000000

Annuals > 0 > cash Flow > depreciation

862000000

Annuals > 0 > cash Flow > change In Working Capital

-43000000

Annuals > 0 > cash Flow > cash From Operations

3214000000

Annuals > 0 > cash Flow > capital Expenditures

955000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

678000000

Annuals > 0 > cash Flow > net Change In Cash

-21000000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

3.208261617900172

Annuals > 0 > ratios > PB

0.5939406053683609

Annuals > 0 > ratios > ROE

10.645345516847515

Annuals > 0 > ratios > ROA

5.1825284288375455

Annuals > 0 > ratios > FCF

2259000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.305931744312026

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

6331000000

Annuals > 1 > income Statement > cost Of Revenue

3491000000

Annuals > 1 > income Statement > gross Profit

2840000000

Annuals > 1 > income Statement > operating Expenses

3907000000

Annuals > 1 > income Statement > operating Income

2424000000

Annuals > 1 > income Statement > interest Expense

470000000

Annuals > 1 > income Statement > pretax Income

2189000000

Annuals > 1 > income Statement > net Income

1776000000

Annuals > 1 > income Statement > eps

3.2326368531078202

Annuals > 1 > income Statement > dividends Per Share

1579000000

Annuals > 1 > income Statement > shares Outstanding

549396694

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

38.287790238508926

Annuals > 1 > income Statement > total Other Income Expense Net

228000000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

137000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

698000000

Annuals > 1 > balance Sheet > inventories

333000000

Annuals > 1 > balance Sheet > total Current Assets

2633000000

Annuals > 1 > balance Sheet > property Plant Equipment

16321000000

Annuals > 1 > balance Sheet > total Assets

32618000000

Annuals > 1 > balance Sheet > payables

555000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9849000000

Annuals > 1 > balance Sheet > total Liabilities

16805000000

Annuals > 1 > balance Sheet > equity

15813000000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

1648000000

Annuals > 1 > cash Flow > depreciation

663000000

Annuals > 1 > cash Flow > change In Working Capital

-210000000

Annuals > 1 > cash Flow > cash From Operations

2635000000

Annuals > 1 > cash Flow > capital Expenditures

606000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1800000000

Annuals > 1 > cash Flow > net Change In Cash

46000000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

3.2326368531078202

Annuals > 1 > ratios > PB

0.6219060787073927

Annuals > 1 > ratios > ROE

11.231265414532347

Annuals > 1 > ratios > ROA

5.444846403826109

Annuals > 1 > ratios > FCF

2029000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.32048649502448273

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11611000000

Annuals > 2 > income Statement > cost Of Revenue

8488000000

Annuals > 2 > income Statement > gross Profit

3123000000

Annuals > 2 > income Statement > operating Expenses

9016000000

Annuals > 2 > income Statement > operating Income

2595000000

Annuals > 2 > income Statement > interest Expense

462000000

Annuals > 2 > income Statement > pretax Income

3219000000

Annuals > 2 > income Statement > net Income

2971000000

Annuals > 2 > income Statement > eps

5.398820854640065

Annuals > 2 > income Statement > dividends Per Share

1651000000

Annuals > 2 > income Statement > shares Outstanding

550305350

Annuals > 2 > income Statement > income Tax Expense

248000000

Annuals > 2 > income Statement > EBITDA

4364000000

Annuals > 2 > income Statement > operating Margin

22.34949616742744

Annuals > 2 > income Statement > total Other Income Expense Net

1086000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

94000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

696000000

Annuals > 2 > balance Sheet > inventories

269000000

Annuals > 2 > balance Sheet > total Current Assets

1362000000

Annuals > 2 > balance Sheet > property Plant Equipment

16036000000

Annuals > 2 > balance Sheet > total Assets

31475000000

Annuals > 2 > balance Sheet > payables

571000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

10000000000

Annuals > 2 > balance Sheet > total Liabilities

15686000000

Annuals > 2 > balance Sheet > equity

15729000000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

2842000000

Annuals > 2 > cash Flow > depreciation

699000000

Annuals > 2 > cash Flow > change In Working Capital

177000000

Annuals > 2 > cash Flow > cash From Operations

2929000000

Annuals > 2 > cash Flow > capital Expenditures

626000000

Annuals > 2 > cash Flow > cash From Investing

-154000000

Annuals > 2 > cash Flow > cash From Financing

-2720000000

Annuals > 2 > cash Flow > net Change In Cash

64000000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

5.398820854640065

Annuals > 2 > ratios > PB

0.6262614129951046

Annuals > 2 > ratios > ROE

18.88867696611355

Annuals > 2 > ratios > ROA

9.439237490071486

Annuals > 2 > ratios > FCF

2303000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.1983463956592886

Annuals > 2 > health Score

87

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

8627000000

Annuals > 3 > income Statement > cost Of Revenue

5980000000

Annuals > 3 > income Statement > gross Profit

2647000000

Annuals > 3 > income Statement > operating Expenses

6038000000

Annuals > 3 > income Statement > operating Income

2589000000

Annuals > 3 > income Statement > interest Expense

440000000

Annuals > 3 > income Statement > pretax Income

1665000000

Annuals > 3 > income Statement > net Income

1242000000

Annuals > 3 > income Statement > eps

2.2583616987441792

Annuals > 3 > income Statement > dividends Per Share

1521000000

Annuals > 3 > income Statement > shares Outstanding

549956192

Annuals > 3 > income Statement > income Tax Expense

423000000

Annuals > 3 > income Statement > EBITDA

2828000000

Annuals > 3 > income Statement > operating Margin

30.01043236350991

Annuals > 3 > income Statement > total Other Income Expense Net

-484000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

43000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

743000000

Annuals > 3 > balance Sheet > inventories

376000000

Annuals > 3 > balance Sheet > total Current Assets

1245000000

Annuals > 3 > balance Sheet > property Plant Equipment

18774000000

Annuals > 3 > balance Sheet > total Assets

31456000000

Annuals > 3 > balance Sheet > payables

625000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

10239000000

Annuals > 3 > balance Sheet > total Liabilities

17093000000

Annuals > 3 > balance Sheet > equity

14303000000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

1098000000

Annuals > 3 > cash Flow > depreciation

739000000

Annuals > 3 > cash Flow > change In Working Capital

-100000000

Annuals > 3 > cash Flow > cash From Operations

2650000000

Annuals > 3 > cash Flow > capital Expenditures

683000000

Annuals > 3 > cash Flow > cash From Investing

-1039000000

Annuals > 3 > cash Flow > cash From Financing

-1665000000

Annuals > 3 > cash Flow > net Change In Cash

-38000000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

2.2583616987441792

Annuals > 3 > ratios > PB

0.6882623111794728

Annuals > 3 > ratios > ROE

8.683492973502062

Annuals > 3 > ratios > ROA

3.948372329603255

Annuals > 3 > ratios > FCF

1967000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.22800510026660484

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.49231235325304856

Valuation > metrics > PB

0.6116512440444679

Valuation > final Score

90

Valuation > verdict

67.0% Undervalued

Profitability > metrics > ROE

1.6822539850597025

Profitability > metrics > ROA

21.407185628742514

Profitability > metrics > Net Margin

0.15968732551647125

Profitability > final Score

57

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.084877360155285

Risk > metrics > Interest Coverage

3.5095541401273884

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.066241021548284

Liquidity > metrics > Quick Ratio

0.8236233040702314

Liquidity > final Score

68

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

65

Prev Profitabilities > 1

66

Prev Profitabilities > 2

67

Prev Risks > 0

48

Prev Risks > 1

51

Prev Risks > 2

54

Prev Liquidities > 0

83

Prev Liquidities > 1

84

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:08.403Z