Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,400 | 40,200 | 27,500 | 40,300 | 58,865 |
| Receivables | 196,200 | 150,000 | 146,400 | 183,100 | 185,971 |
| Inventories | 11,100 | N/A | N/A | N/A | N/A |
| Other current assets | 105,000 | 0 | 0 | 0 | 0 |
| TOTAL | $401,400 | $208,100 | $188,500 | $250,300 | $270,814 |
| Non-Current Assets | |||||
| PPE Net | 9,010,200 | 8,097,000 | 8,153,000 | 8,183,900 | 8,139,756 |
| Intangibles | 729,400 | 564,600 | 580,400 | 595,200 | 599,846 |
| TOTAL | $9,739,600 | $8,661,600 | $8,733,400 | $8,779,100 | $8,739,602 |
| Total Assets | $10,141,000 | $8,869,700 | $8,921,900 | $9,029,400 | $9,010,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,749,100 | 1,762,100 | 1,381,200 | 1,410,800 | 1,399,184 |
| Accounts payable and accrued liabilities | 230,400 | 181,300 | 178,000 | 220,600 | 230,373 |
| Other current liabilities | N/A | N/A | N/A | N/A | 70 |
| TOTAL | $2,069,600 | $2,012,800 | $1,619,000 | $1,712,300 | $1,698,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,828,300 | 3,053,200 | 3,450,900 | 3,421,900 | 3,458,173 |
| Deferred Revenues | 21,200 | 13,700 | 14,200 | 7,500 | 18,767 |
| Other Non-Current Liabilities | -155,200 | -207,900 | -209,100 | -225,600 | -235,354 |
| TOTAL | $4,467,900 | $3,830,500 | $4,214,900 | $4,160,500 | $4,169,894 |
| Total Liabilities | $6,537,500 | $5,843,300 | $5,833,900 | $5,872,800 | $5,868,030 |
| Shareholders' Equity | |||||
| Common Shares | 3,482,300 | 2,901,500 | 2,895,800 | 2,889,400 | 2,883,802 |
| Retained earnings | -254,900 | -237,200 | -220,200 | -184,700 | -185,674 |
| Other shareholders' equity | 40,000 | 26,000 | 74,800 | 113,900 | 104,834 |
| TOTAL | $3,269,900 | $2,692,800 | $2,752,900 | $2,821,100 | $2,805,419 |
| Total Liabilities And Equity | $9,807,400 | $8,536,100 | $8,586,800 | $8,693,900 | $8,673,449 |