펨비나파이프라인 PBA(PEMBINA PIPELINE CORP) | 재무제표

펨비나파이프라인

PBA

NYSE

48.43

+ 0.04 (+0.07%) 26.08/28 00:00, USD

최근 실적발표 26. 07/31

연환산 연간 분기

손익계산서 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	7,962	7,602	7,778	8,010	8,063	8,126	7,384	7,075	6,686	6,253	6,331	7,194	8,518	10,191	11,611	11,472	10,842	9,649	8,627	7,747	7,094	6,460	5,953	5,331	5,535	6,075	6,372	7,202	7,547	7,482	7,351	7,341	6,341	5,757	5,400	4,935	4,860	4,728	4,265	4,256	4,312
매출원가	4,615	4,408	4,585	4,620	4,584	4,612	4,068	3,933	3,632	3,355	3,491	4,523	5,632	7,253	8,488	8,245	7,807	6,775	5,980	5,638	5,099	4,555	3,945	2,958	3,117	3,488	3,930	4,709	5,082	5,135	5,024	5,122	4,433	4,091	3,926	3,746	3,699	3,588	3,264	3,288	3,389
매출총이익	3,347	3,194	3,193	3,390	3,479	3,514	3,316	3,142	3,054	2,898	2,840	2,671	2,886	2,938	3,123	3,227	3,035	2,874	2,647	2,109	1,995	1,905	2,008	2,373	2,418	2,587	2,442	2,493	2,465	2,347	2,327	2,219	1,908	1,666	1,474	1,189	1,161	1,140	1,001	968	923
판매관리비	520	485	477	461	455	470	444	482	466	438	422	406	378	384	399	345	337	326	306	304	292	272	246	258	266	283	296	287	288	292	279	270	254	237	236	221	214	200	195	191	178
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,939	2,821	2,829	3,561	3,656	3,060	2,893	2,281	2,209	2,697	2,655	2,271	3,624	3,670	3,834	3,545	2,251	2,078	1,867	-10	-112	-159	-14	1,798	1,835	1,987	1,846	2,176	2,147	2,025	2,021	1,930	1,620	1,395	1,210	958	950	943	806	765	718
EBITDA	3,836	3,721	3,796	3,822	3,882	3,324	3,133	3,066	2,950	3,336	3,318	2,754	4,011	4,083	4,259	4,067	3,145	2,916	2,694	858	439	418	544	2,311	2,304	2,391	2,207	2,601	2,580	2,473	2,438	2,353	2,033	1,790	1,592	1,303	1,278	1,257	1,101	1,058	1,001
영업외이익	-75	-84	-20	-705	-730	-675	-622	-20	3	-25	0	-164	-242	-248	-258	-179	159	113	104	145	-167	-125	-142	-142	-137	-151	-146	-55	-30	3	0	-5	0	0	0	4	4	4	2	-1.00	-3
법인세	533	509	513	537	514	-108	-154	-209	-202	398	413	383	199	202	248	214	495	472	423	-61	-143	-125	-100	333	326	44	35	180	189	468	464	276	211	178	142	241	241	230	189	162	144
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,721	1,621	1,694	1,702	1,799	1,890	1,864	1,956	1,919	1,811	1,776	1,261	2,710	2,732	2,842	2,672	1,431	1,264	1,098	-206	-476	-475	-476	907	961	1,374	1,376	1,651	1,647	1,261	1,278	1,355	1,132	1,003	883	569	578	574	466	465	458

재무상태표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	153	173	106	149	210	155	141	104	256	1,704	137	86	57	93	94	294	71	28	43	112	57	45	81	31	73	132	129	620	328	172	157	129	81	359	321	31	53	36	35	40	20
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,217	1,344	1,075	1,109	1,112	1,159	1,005	1,251	1,256	1,250	852	1,077	912	925	912	1,110	1,212	1,242	812	826	751	909	662	637	536	533	694	580	534	578	605	590	512	527	529	437	386	463	451	397	392
재고자산	297	324	284	304	275	253	301	322	313	291	333	329	154	160	269	276	285	227	376	310	276	184	221	217	175	146	126	132	96	150	198	279	247	134	168	146	100	123	181	157	113
장기투자	4,469	4,408	4,344	4,194	4,279	4,215	4,490	4,263	4,290	7,069	7,217	6,996	7,162	7,301	7,601	7,498	4,538	4,553	4,833	4,592	4,561	4,323	4,515	6,254	6,338	6,499	6,119	6,237	6,222	6,307	6,383	6,210	6,330	6,336	6,229	126	129	131	134	137	141
유형자산	23,267	23,111	23,076	23,153	23,012	23,257	23,268	22,884	22,831	16,398	16,321	16,014	16,041	16,048	16,036	16,028	16,051	18,639	18,774	19,165	19,079	19,168	19,200	20,189	19,955	19,963	19,053	16,106	15,830	15,479	14,835	14,388	14,188	13,787	13,546	12,671	12,402	12,002	11,331	10,976	10,513
무형자산	6,327	6,334	6,345	6,402	6,398	6,499	6,528	6,461	6,498	6,061	6,065	6,097	6,087	6,115	6,131	6,064	6,025	6,214	6,238	6,284	6,278	6,307	6,340	6,415	6,465	6,503	6,444	4,379	4,383	4,395	4,409	4,427	4,428	4,706	4,714	2,803	2,815	2,826	2,834	2,843	2,849
이연세자산	95	71	19	0	0	40	113	0	0	275	285	219	225	248	261	233	239	246	257	305	303	313	322	0	0	0	0	0	0	0	0	0	0	0	0	28	26	27	31	32	31
기타자산	415	409	306	134	138	132	121	127	173	176	1,408	149	176	148	183	297	3,263	227	123	145	91	75	75	252	249	334	190	223	177	136	224	112	102	89	59	23	20	17	20	24	86
자산총계	36,240	36,174	35,555	35,445	35,424	35,710	35,967	35,412	35,617	33,224	32,618	30,967	30,814	31,038	31,487	31,800	31,684	31,376	31,456	31,739	31,396	31,324	31,416	33,995	33,791	34,110	32,755	28,277	27,570	27,217	26,811	26,135	25,888	25,938	25,566	16,265	15,931	15,625	15,017	14,606	14,145
매입채무등	1,166	1,177	1,321	1,253	1,027	1,049	1,202	1,187	1,067	917	1,154	1,064	807	811	1,266	1,022	1,045	1,059	1,063	1,008	820	762	780	699	755	893	1,005	852	865	826	796	762	719	632	677	670	666	774	638	650	502
차입금	13,807	13,916	13,310	13,290	13,375	13,142	13,321	13,394	13,470	11,852	11,143	11,210	11,251	11,366	11,275	11,289	11,820	11,800	11,962	11,873	12,156	11,853	11,650	11,770	11,574	11,483	10,971	8,768	8,261	8,020	7,998	7,556	7,468	7,766	7,556	5,144	4,815	4,483	4,151	3,824	3,620
이연수익	340	342	344	191	299	307	298	341	337	183	159	192	215	191	194	212	226	293	291	298	306	295	292	328	335	310	231	155	162	171	168	156	177	176	157	136	112	88	86	84	84
이연세부채	3,065	2,984	2,957	2,897	2,883	2,878	2,868	2,758	2,717	2,620	2,623	2,502	2,502	2,500	2,507	2,366	2,578	3,034	3,011	3,072	2,979	2,964	2,981	3,070	3,049	2,982	3,048	2,777	2,586	2,829	2,881	2,691	2,573	2,499	2,401	1,274	1,223	1,179	1,116	1,068	1,008
기타부채	799	856	852	813	801	764	768	709	646	1,732	1,726	367	445	414	456	568	1,226	684	766	846	828	717	698	1,359	1,147	1,178	632	913	987	950	459	905	910	875	934	709	672	674	730	723	711
부채총계	19,177	19,275	18,784	18,444	18,385	18,140	18,457	18,389	18,237	17,304	16,805	15,335	15,220	15,282	15,698	15,457	16,895	16,870	17,093	17,097	17,089	16,591	16,401	17,226	16,860	16,846	15,887	13,465	12,861	12,796	12,302	12,070	11,847	11,948	11,725	7,933	7,488	7,198	6,721	6,349	5,925
자본금+ 자본잉여금	17,063	16,899	16,771	17,001	17,039	17,570	17,510	17,023	17,234	15,920	15,813	15,572	15,534	15,696	15,729	16,283	14,729	14,446	14,303	14,582	14,247	14,673	14,955	16,709	16,871	17,204	16,808	14,752	14,649	14,361	14,449	15,993	15,920	15,882	15,864	10,575	10,564	10,444	10,317	10,197	10,073
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,106	-2,122	-2,055	-2,083	-2,222	-2,105	-2,005	-2,010	-1,932	-1,844
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118	183	103	0	-21	-16	-12	-11	-8	-9
자본총계	17,063	16,899	16,771	17,001	17,039	17,570	17,510	17,023	17,234	15,920	15,813	15,572	15,534	15,696	15,729	16,283	14,729	14,446	14,303	14,582	14,247	14,673	14,955	16,709	16,871	17,204	16,808	14,752	14,649	14,361	14,449	14,005	13,981	13,930	13,781	8,332	8,443	8,427	8,296	8,257	8,220
주식수(만주)	58,200	58,200	58,200	58,200	58,200	58,200	57,400	58,100	58,100	55,000	55,100	55,000	55,100	55,100	55,400	55,600	55,700	55,200	55,100	55,100	55,100	55,000	55,000	55,000	55,000	54,900	51,400	51,300	51,300	51,100	50,900	50,900	50,800	50,800	43,200	40,400	40,300	40,000	38,900	39,300	39,000

현금흐름표 * 단위 : 백만달러(CAD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2,903	2,796	3,301	3,342	3,454	3,618	3,214	3,192	2,914	2,613	2,635	2,702	2,781	2,732	2,929	2,679	2,869	2,849	2,650	2,719	2,240	2,298	2,252	2,214	2,315	2,334	2,532	2,478	2,424	2,366	2,256	2,105	1,926	1,685	1,513	1,276	1,221	1,132	1,077	1,076	1,016
투자활동	-1,326	-1,328	-1,090	-1,120	-1,147	-3,719	-3,913	-3,953	-3,798	-1,013	-789	-659	-46	-102	-154	-418	-1,051	-1,086	-1,039	-775	-891	-1,084	-1,483	-3,935	-4,046	-4,081	-3,910	-1,611	-1,464	-1,322	-1,311	-2,729	-2,880	-3,137	-3,332	-2,068	-1,990	-2,412	-2,286	-2,250	-2,388
재무활동	-1,641	-1,446	-2,243	-2,182	-2,350	-1,471	678	762	1,063	10	-1,800	-2,248	-2,886	-2,560	-2,720	-2,084	-1,671	-1,795	-1,665	-1,873	-1,371	-1,287	-809	1,137	1,488	1,698	1,351	-376	-733	-1,245	-1,126	710	982	1,775	2,105	783	802	1,070	1,216	1,170	1,188
환율변동	7	-4	-3	5	-3	9	11	4	7	2	-2	-4	3	8	9	19	14	15	16	10	6	-14	-8	-5	-12	9	-1.00	0	20	14	17	12	0	0	0	0	0	0	0	0	0
현금의증감	-64	22	-32	40	-43	-1,572	-21	1.00	179	1,610	46	-205	-151	70	55	177	147	-32	-54	71	-22	-73	-40	-584	-243	-49	-27	491	227	-201	-181	86	28	323	286	-9	33	-210	7	-4	-184
자본적지출	-818	-797	-784	-791	-875	-943	-955	-890	-797	-655	-606	-572	-534	-563	-605	-638	-716	-710	-658	-643	-608	-673	-1,029	-1,297	-1,544	-1,767	-1,645	-1,572	-1,442	-1,263	-1,226	-1,184	-1,234	-1,454	-1,839	-1,978	-2,174	-2,079	-1,745	-1,740	-1,681
잉여현금	2,085	1,999	2,517	2,551	2,579	2,675	2,259	2,302	2,117	1,958	2,029	2,130	2,247	2,169	2,324	2,041	2,153	2,139	1,992	2,076	1,632	1,625	1,223	917	771	567	887	906	982	1,103	1,030	921	692	231	-326	-702	-953	-947	-668	-664	-665

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(CAD)

재무상태표 * 단위 : 백만달러(CAD)

현금흐름표 * 단위 : 백만달러(CAD)

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