Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,300 | 61,098 | 47,236 | 63,902 | 50,021 |
| Receivables | 183,100 | 168,301 | 246,310 | 146,545 | 109,145 |
| Other current assets | 0 | 424 | 5,051 | 20,816 | 5,167 |
| TOTAL | $250,300 | $256,830 | $339,899 | $261,322 | $175,250 |
| Non-Current Assets | |||||
| PPE Net | 8,183,900 | 7,793,693 | 6,699,702 | 4,714,627 | 4,081,036 |
| Intangibles | 595,200 | 596,663 | 617,704 | 609,384 | 502,009 |
| Other Non-Current Assets | 0 | 0 | 395 | 4,865 | 9,772 |
| TOTAL | $8,779,100 | $8,390,356 | $7,317,801 | $5,328,876 | $4,592,817 |
| Total Assets | $9,029,400 | $8,647,186 | $7,657,700 | $5,590,198 | $4,768,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410,800 | 1,427,520 | 1,597,435 | 1,351,132 | 1,555,358 |
| Accounts payable and accrued liabilities | 220,600 | 390,228 | 578,748 | 294,240 | 185,613 |
| Other current liabilities | N/A | 170,169 | 1,394 | 8,336 | 25,746 |
| TOTAL | $1,712,300 | $2,046,640 | $2,248,552 | $1,693,919 | $1,821,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,421,900 | 3,143,941 | 2,345,591 | 1,760,902 | 1,102,288 |
| Deferred Revenues | 7,500 | 18,762 | 6,763 | 6,074 | 4,583 |
| Other Non-Current Liabilities | -225,600 | -239,705 | -36,634 | 74,437 | 64,814 |
| TOTAL | $4,160,500 | $3,725,912 | $3,024,881 | $2,236,828 | $1,527,228 |
| Total Liabilities | $5,872,800 | $5,772,552 | $5,273,433 | $3,930,747 | $3,348,281 |
| Shareholders' Equity | |||||
| Common Shares | 2,889,400 | 2,625,942 | 3,096,752 | 1,682,955 | N/A |
| Retained earnings | -184,700 | -114,991 | -1,053,255 | N/A | N/A |
| Other shareholders' equity | 113,900 | 34,731 | 54,296 | -23,504 | 0 |
| TOTAL | $2,821,100 | $2,548,139 | $2,100,250 | $1,659,451 | $0 |
| Total Liabilities And Equity | $8,693,900 | $8,320,691 | $7,373,683 | $5,590,198 | $3,348,281 |