Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,900 | 46,200 | 23,500 | 24,300 | 23,300 |
| Receivables | 271,800 | 242,200 | 250,000 | 222,300 | 247,300 |
| Inventories | 24,800 | 10,100 | 8,500 | 10,500 | 8,300 |
| TOTAL | $360,900 | $327,700 | $307,900 | $290,300 | $299,500 |
| Non-Current Assets | |||||
| PPE Net | 10,865,200 | 10,457,800 | 9,758,900 | 9,634,200 | 9,534,900 |
| Intangibles | 656,500 | 676,000 | 632,900 | 645,800 | 661,900 |
| TOTAL | $11,521,700 | $11,133,800 | $10,391,800 | $10,280,000 | $10,196,800 |
| Total Assets | $11,882,600 | $11,461,500 | $10,699,700 | $10,570,300 | $10,496,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,404,800 | 1,262,100 | 1,258,900 | 1,471,600 | 1,485,400 |
| Accounts payable and accrued liabilities | 521,300 | 467,800 | 423,100 | 362,900 | 350,300 |
| TOTAL | $2,033,100 | $1,806,600 | $1,797,600 | $1,964,500 | $1,965,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,427,100 | 4,397,300 | 4,061,800 | 3,895,700 | 3,889,800 |
| Deferred Revenues | 25,200 | 16,600 | 59,700 | 75,000 | 75,100 |
| Other Non-Current Liabilities | 224,300 | 253,500 | 220,700 | 217,200 | 210,100 |
| TOTAL | $5,909,000 | $5,689,600 | $5,241,700 | $5,013,400 | $4,954,800 |
| Total Liabilities | $7,942,100 | $7,496,200 | $7,039,300 | $6,977,900 | $6,920,300 |
| Shareholders' Equity | |||||
| Common Shares | 4,630,000 | 4,541,200 | 4,261,700 | 4,179,100 | 4,098,500 |
| Retained earnings | -747,000 | -671,400 | -646,000 | -652,100 | -626,200 |
| Other shareholders' equity | 55,000 | 93,000 | 42,200 | 62,900 | 101,200 |
| TOTAL | $3,940,500 | $3,965,300 | $3,660,400 | $3,592,400 | $3,576,000 |
| Total Liabilities And Equity | $11,882,600 | $11,461,500 | $10,699,700 | $10,570,300 | $10,496,300 |