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Inter Pipeline Ltd (IPL.TO)

Inter Pipeline Ltd (IPL.TO)
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[[ 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)
  06-2020 03-2020 12-2019 09-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 288,500 32,000 32,600 44,000 45,500
Receivables 292,000 266,900 323,200 276,400 261,200
Inventories 14,000 8,200 14,700 14,000 14,700
TOTAL $645,600 $350,700 $418,400 $366,600 $362,400
Non-Current Assets
PPE Net 12,458,600 12,306,000 11,950,500 11,488,400 11,160,300
Intangibles 569,900 583,300 582,500 586,100 640,100
TOTAL $13,028,500 $12,889,300 $12,533,000 $12,074,500 $11,800,400
Total Assets $13,674,100 $13,240,000 $12,951,400 $12,441,100 $12,162,800
Liabilities
Current Liabilities
Short Term Debt 2,165,600 2,462,200 2,369,400 2,381,100 1,398,300
Accounts payable and accrued liabilities 579,000 594,300 638,000 672,500 572,400
TOTAL $2,794,300 $3,150,600 $3,098,200 $3,149,100 $2,062,000
Non-Current Liabilities
Long Term Debt 5,115,600 4,350,000 4,267,600 3,845,800 4,632,300
Deferred Revenues 11,300 13,000 8,500 14,900 10,300
Other Non-Current Liabilities 361,200 366,800 307,700 248,800 240,500
TOTAL $6,717,100 $5,942,000 $5,763,900 $5,251,900 $6,020,400
Total Liabilities $9,511,400 $9,092,600 $8,862,100 $8,401,000 $8,082,400
Shareholders' Equity
Common Shares 0 4,992,700 4,900,300 4,811,100 4,717,900
Retained earnings 4,106,200 -930,800 -838,800 -760,000 -662,400
Other shareholders' equity 54,000 83,000 25,300 -13,500 22,400
TOTAL $4,162,700 $4,147,400 $4,089,300 $4,040,100 $4,080,400
Total Liabilities And Equity $13,674,100 $13,240,000 $12,951,400 $12,441,100 $12,162,800
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