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Inter Pipeline Ltd (IPL.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	33,200	28,700	37,100	40,100	33,800
Receivables	376,500	337,000	336,600	329,300	309,700
Inventories	25,300	26,700	33,400	14,000	12,200
Other current assets	63,500	2,800	173,800	175,300	1,127,200
TOTAL	$556,300	$473,800	$639,100	$608,800	$1,522,000

Non-Current Assets
PPE Net	12,908,400	12,502,900	12,170,600	12,025,700	11,696,700
Intangibles	494,700	499,800	422,600	431,900	436,100
Other Non-Current Assets	51,300	0	0	0	0
TOTAL	$13,454,400	$13,002,700	$12,593,200	$12,457,600	$12,132,800

Total Assets	$14,010,700	$13,476,500	$13,232,300	$13,066,400	$13,654,800

Liabilities
Current Liabilities
Short Term Debt	2,171,000	1,688,900	1,291,700	1,629,700	1,645,400
Accounts payable and accrued liabilities	567,200	612,300	517,400	463,600	555,400
Other current liabilities	36,900	33,200	51,700	44,300	298,000
TOTAL	$2,802,600	$2,372,800	$1,896,200	$2,175,800	$2,537,600

Non-Current Liabilities
Long Term Debt	5,479,900	5,251,100	5,585,400	5,165,000	5,523,900
Deferred Revenues	N/A	N/A	N/A	3,400	3,600
Other Non-Current Liabilities	342,000	300,200	330,600	383,600	297,300
TOTAL	$7,105,700	$6,753,300	$7,078,800	$6,674,800	$6,941,100

Total Liabilities	$9,908,300	$9,126,100	$8,975,000	$8,850,600	$9,478,700

Shareholders' Equity
Shares Outstanding, K	429,200	N/A	N/A	N/A	N/A
Retained earnings	4,132,500	4,383,300	4,289,300	4,210,500	4,093,400
Other shareholders' equity	-30,100	-32,900	-32,000	2,800	80,200
TOTAL	$4,102,400	$4,350,400	$4,257,300	$4,215,800	$4,176,100

Total Liabilities And Equity	$14,010,700	$13,476,500	$13,232,300	$13,066,400	$13,654,800