Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,900 | 27,500 | 24,300 | 27,100 | 21,400 |
| Receivables | 245,700 | 200,400 | 187,400 | 210,400 | 226,100 |
| Inventories | 12,600 | 9,200 | 12,000 | 4,900 | 13,300 |
| TOTAL | $307,600 | $256,000 | $249,800 | $259,600 | $280,900 |
| Non-Current Assets | |||||
| PPE Net | 9,394,800 | 9,309,100 | 9,280,200 | 9,198,400 | 9,186,000 |
| Intangibles | 659,300 | 664,100 | 674,100 | 676,900 | 684,700 |
| TOTAL | $10,054,100 | $9,973,200 | $9,954,300 | $9,875,300 | $9,870,700 |
| Total Assets | $10,361,700 | $10,229,200 | $10,204,100 | $10,134,900 | $10,151,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,492,700 | 1,502,500 | 1,316,900 | 1,730,000 | 1,738,500 |
| Accounts payable and accrued liabilities | 334,000 | 245,500 | 259,600 | 240,900 | 277,300 |
| TOTAL | $1,935,100 | $1,828,600 | $1,664,500 | $2,050,100 | $2,094,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,942,800 | 4,065,800 | 4,324,500 | 3,980,700 | 4,067,800 |
| Deferred Revenues | 52,100 | 27,600 | 37,600 | 28,700 | 10,100 |
| Other Non-Current Liabilities | 218,200 | 203,500 | 201,500 | 189,400 | 195,000 |
| TOTAL | $4,962,800 | $5,019,600 | $5,219,200 | $4,823,400 | $4,869,400 |
| Total Liabilities | $6,897,900 | $6,848,200 | $6,883,700 | $6,873,500 | $6,963,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,019,700 | 3,942,100 | 3,866,300 | 3,790,300 | 3,712,300 |
| Retained earnings | -608,500 | -593,200 | -583,700 | -540,000 | -530,300 |
| Other shareholders' equity | 50,100 | 29,600 | 35,300 | 8,600 | 3,400 |
| TOTAL | $3,463,800 | $3,381,000 | $3,320,400 | $3,261,400 | $3,187,900 |
| Total Liabilities And Equity | $10,361,700 | $10,229,200 | $10,204,100 | $10,134,900 | $10,151,600 |