Financial Statements for Pembina Pipeline Corp

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Pembina Pipeline Corp financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,285.70	1,265.63	815.35	1,346.42	475.50
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,285.70	1,265.63	815.35	1,346.42	475.50
Cost of Revenue, Total	1,089.80	1,102.32	686.58	1,131.31	369.20
Gross Profit	195.90	163.31	128.77	215.11	106.30
Selling/General/Admin. Expenses, Total	32.60	27.26	26.87	43.36	17.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	21.80	0.57	1.51	22.67	22.10
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,136.30	1,121.35	740.80	1,148.76	412.70
Operating Income	149.40	144.28	74.54	197.66	62.80
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-2.10	-2.90	-3.32	-5.80	-2.50
Income Before Tax	120.70	108.42	40.86	151.01	43.50
Income After Tax	90.50	81.29	30.70	112.96	32.60
Minority Interest	-0.20	0.08	-0.14	-0.04	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	90.30	81.37	30.55	112.92	32.60
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	90.30	81.37	30.55	112.92	32.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	90.30	81.37	30.55	112.92	32.60
Income Available to Common Incl. Extra Items	90.30	81.37	30.55	112.92	32.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-0.51
Diluted Weighted Average Shares	296.70	281.65	289.70	207.10	168.90
Diluted EPS Excluding Extraordinary Items	0.30	0.29	0.11	0.55	0.19
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.41	0.41	0.41	0.80	0.39
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.36	0.29	0.11	0.63	0.29

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,427.40	1,676.05	1,232.19	811.80
Other Revenue, Total	-	-	-	-
Total Revenue	3,427.40	1,676.05	1,232.19	811.80
Cost of Revenue, Total	2,920.21	1,332.20	952.69	473.53
Gross Profit	507.19	343.85	279.50	338.26
Selling/General/Admin. Expenses, Total	91.71	59.98	47.01	51.37
Research & Development	-	-	-	-
Depreciation/Amortization	5.78	2.21	1.62	69.82
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	24.75	1.43	-	6.64
Other Operating Expenses, Total	-	-	0.66	0.32
Total Operating Expense	3,010.91	1,385.35	1,001.98	601.68
Operating Income	416.49	290.70	230.21	210.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	300.29	204.53	167.51	158.23
Income After Tax	224.95	165.67	175.83	162.08
Minority Interest	-0.11	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	224.84	165.67	175.83	162.08
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	224.84	165.67	175.83	162.08
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	224.84	165.67	175.83	162.08
Income Available to Common Incl. Extra Items	224.84	165.67	175.83	162.08
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	2.96	2.13
Diluted Weighted Average Shares	259.48	168.18	167.46	154.12
Diluted EPS Excluding Extraordinary Items	0.87	0.99	1.07	1.07
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.61	1.56	1.56	1.56
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.94	0.99	1.07	1.09

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	46.40	27.34	25.39	2.98	2.25
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	46.40	27.34	25.39	2.98	2.25
Accounts Receivable - Trade, Net	368.40	331.69	294.17	289.20	150.77
Receivables - Other	-	-	-	-	-
Total Receivables, Net	368.40	331.69	294.17	289.20	150.77
Total Inventory	95.20	108.10	140.72	102.23	2.45
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.50	7.53	21.89	37.77	3.33
Total Current Assets	511.50	474.65	482.16	432.18	158.80
Property/Plant/Equipment, Total - Gross	6,144.80	6,012.30	5,872.86	5,746.20	3,653.24
Accumulated Depreciation, Total	-1,035.00	-997.76	-958.02	-918.43	-878.50
Goodwill, Net	-	1,975.61	1,983.93	1,982.03	-
Intangibles, Net	2,606.50	647.07	660.21	675.45	248.73
Long Term Investments	163.60	161.21	158.58	158.12	159.83
Other Long Term Assets, Total	0.20	0.34	0.11	0.72	1.76
Total Assets	8,391.60	8,276.50	8,203.83	8,081.85	3,351.93
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	12.10	11.65	11.32	9.96	58.07
Other Current liabilities, Total	48.70	55.52	61.00	68.62	26.57
Total Current Liabilities	468.70	411.91	380.50	330.22	200.81
Long Term Debt	2,218.30	2,542.74	2,433.16	2,353.01	1,629.74
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,218.30	2,542.74	2,433.16	2,353.01	1,629.74
Total Debt	2,230.40	2,554.39	2,444.48	2,362.97	1,687.81
Deferred Income Tax	606.80	584.49	568.66	559.40	117.84
Minority Interest	5.40	5.17	5.25	5.11	-
Other Liabilities, Total	453.70	461.93	568.98	568.67	445.58
Total Liabilities	3,752.90	4,006.24	3,956.56	3,816.41	2,393.97
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	5,723.20	5,324.06	5,253.12	5,184.56	1,841.23
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1,058.40	-1,027.68	-990.66	-903.92	-868.08
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-26.10	-26.12	-15.20	-15.20	-15.20
Total Equity	4,638.70	4,270.26	4,247.27	4,265.45	957.96
Total Liabilities & Shareholders' Equity	8,391.60	8,276.50	8,203.83	8,081.85	3,351.93
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	306.99	293.23	290.51	287.79	169.03

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	27.34	-	-	53.93
Short Term Investments	-	-	82.08	-
Cash and Short Term Investments	27.34	-	125.40	53.93
Accounts Receivable - Trade, Net	321.18	145.67	101.96	83.24
Receivables - Other	-	-	-	-
Total Receivables, Net	321.18	145.67	101.96	83.24
Total Inventory	108.10	21.23	26.10	19.00
Prepaid Expenses	10.51	2.59	3.51	-
Other Current Assets, Total	7.53	4.64	5.20	-
Total Current Assets	474.65	174.15	262.17	156.17
Property/Plant/Equipment, Total - Gross	6,012.30	3,603.95	2,948.22	2,803.95
Accumulated Depreciation, Total	-997.76	-856.42	-789.12	-758.04
Goodwill, Net	1,975.61	222.67	222.67	287.67
Intangibles, Net	647.07	21.23	21.93	73.57
Long Term Investments	161.21	161.00	190.74	-
Other Long Term Assets, Total	0.34	1.81	0.24	17.80
Total Assets	8,276.50	3,339.20	2,856.85	2,581.12
Accounts Payable	301.94	141.45	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.68	0.00	36.64
Current Port. of LT Debt/Capital Leases	11.65	323.93	10.05	157.42
Other Current liabilities, Total	55.52	26.55	28.08	20.62
Total Current Liabilities	411.91	517.80	137.16	272.68
Long Term Debt	2,542.74	1,301.43	1,298.74	973.52
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,542.74	1,301.43	1,298.74	973.52
Total Debt	2,554.39	1,626.03	1,308.79	1,167.59
Deferred Income Tax	584.49	106.92	69.69	95.87
Minority Interest	5.17	-	-	-
Other Liabilities, Total	461.93	451.44	300.66	109.69
Total Liabilities	4,006.24	2,377.59	1,806.24	1,451.75
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5,324.06	1,811.73	1,794.54	1,660.80
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-1,027.68	-834.92	-739.35	-527.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-26.12	-15.20	-4.58	-4.34
Total Equity	4,270.26	961.62	1,050.61	1,129.37
Total Liabilities & Shareholders' Equity	8,276.50	3,339.20	2,856.85	2,581.12
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	293.23	167.91	166.88	158.59

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	90.50	224.95	143.66	112.96	32.60
Depreciation/Depletion	43.10	179.39	129.89	76.68	22.50
Amortization	-	-	-	-	-
Deferred Taxes	26.00	75.80	47.89	38.65	10.90
Non-Cash Items	57.50	105.36	59.04	-4.53	28.40
Changes in Working Capital	11.90	-225.69	-160.17	-134.35	-29.10
Cash from Operating Activities	229.00	359.81	220.31	89.41	65.30
Capital Expenditures	-137.10	-546.82	-357.83	-219.10	-54.90
Other Investing Cash Flow Items, Total	-28.40	0.69	8.87	8.87	-32.30
Cash from Investing Activities	-165.50	-546.13	-348.96	-210.23	-87.20
Financing Cash Flow Items	-14.80	-7.34	-5.07	-5.07	-2.80
Total Cash Dividends Paid	-52.10	-181.15	-281.82	-164.90	-37.60
Issuance (Retirement) of Stock, Net	347.80	7.29	155.59	87.62	1.00
Issuance (Retirement) of Debt, Net	-325.30	395.53	286.02	206.82	64.20
Cash from Financing Activities	-44.40	214.33	154.72	124.48	24.80
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	19.10	28.01	26.07	3.66	2.90
Cash Interest Paid, Supplemental	10.30	118.29	80.33	57.20	17.20
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	224.95	165.67	175.83	162.08
Depreciation/Depletion	179.39	70.22	63.27	69.82
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-3.85
Non-Cash Items	181.16	144.32	75.63	0.27
Changes in Working Capital	-225.69	-94.67	-57.54	-3.71
Cash from Operating Activities	359.81	285.54	257.19	224.62
Capital Expenditures	-546.82	-477.33	-185.69	-143.83
Other Investing Cash Flow Items, Total	0.69	-	0.00	-333.96
Cash from Investing Activities	-546.13	-477.33	-185.69	-477.79
Financing Cash Flow Items	-7.34	-1.77	-11.89	156.22
Total Cash Dividends Paid	-181.15	-261.10	-254.07	-229.20
Issuance (Retirement) of Stock, Net	7.29	16.06	86.27	149.19
Issuance (Retirement) of Debt, Net	395.53	312.54	179.67	217.25
Cash from Financing Activities	214.33	65.72	-0.03	293.46
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	28.01	-126.07	71.47	40.29
Cash Interest Paid, Supplemental	118.29	80.11	58.25	46.52
Cash Taxes Paid, Supplemental	-	-	-	-