Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,100 | 32,600 | 46,200 | 26,900 | 21,400 |
| Receivables | 329,300 | 323,200 | 242,200 | 245,700 | 226,100 |
| Inventories | 14,000 | 14,700 | 10,100 | 12,600 | 13,300 |
| Other current assets | 175,300 | 0 | 0 | 0 | 0 |
| TOTAL | $608,800 | $418,400 | $327,700 | $307,600 | $280,900 |
| Non-Current Assets | |||||
| PPE Net | 12,025,700 | 11,950,500 | 10,457,800 | 9,394,800 | 9,186,000 |
| Intangibles | 431,900 | 582,500 | 676,000 | 659,300 | 684,700 |
| TOTAL | $12,457,600 | $12,533,000 | $11,133,800 | $10,054,100 | $9,870,700 |
| Total Assets | $13,066,400 | $12,951,400 | $11,461,500 | $10,361,700 | $10,151,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,629,700 | 2,369,400 | 1,262,100 | 1,492,700 | 1,738,500 |
| Accounts payable and accrued liabilities | 463,600 | 638,000 | 467,800 | 334,000 | 277,300 |
| Other current liabilities | 44,300 | N/A | N/A | N/A | N/A |
| TOTAL | $2,175,800 | $3,098,200 | $1,806,600 | $1,935,100 | $2,094,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,165,000 | 4,267,600 | 4,397,300 | 3,942,800 | 4,067,800 |
| Deferred Revenues | 3,400 | 8,500 | 16,600 | 52,100 | 10,100 |
| Other Non-Current Liabilities | 383,600 | 307,700 | 253,500 | 218,200 | 195,000 |
| TOTAL | $6,674,800 | $5,763,900 | $5,689,600 | $4,962,800 | $4,869,400 |
| Total Liabilities | $8,850,600 | $8,862,100 | $7,496,200 | $6,897,900 | $6,963,700 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 4,900,300 | 4,541,200 | 4,019,700 | 3,712,300 |
| Retained earnings | 4,210,500 | -838,800 | -671,400 | -608,500 | -530,300 |
| Other shareholders' equity | 2,800 | 25,300 | 93,000 | 50,100 | 3,400 |
| TOTAL | $4,215,800 | $4,089,300 | $3,965,300 | $3,463,800 | $3,187,900 |
| Total Liabilities And Equity | $13,066,400 | $12,951,400 | $11,461,500 | $10,361,700 | $10,151,600 |