Inter Pipeline Ltd (IPL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,076 | 62,948 | 61,098 | 60,684 | 103,994 |
| Receivables | 167,176 | 159,679 | 168,301 | 169,233 | 147,929 |
| Other current assets | 373 | 0 | 424 | 1,755 | 3,042 |
| TOTAL | $268,021 | $246,788 | $256,830 | $274,181 | $303,814 |
| Non-Current Assets | |||||
| PPE Net | 8,096,209 | 7,895,574 | 7,793,693 | 7,670,796 | 7,452,184 |
| Intangibles | 591,276 | 591,467 | 596,663 | 603,165 | 610,858 |
| Other Non-Current Assets | 0 | 0 | 0 | 10 | 0 |
| TOTAL | $8,687,485 | $8,487,041 | $8,390,356 | $8,273,971 | $8,063,042 |
| Total Assets | $8,955,506 | $8,733,829 | $8,647,186 | $8,548,152 | $8,366,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,408,482 | 1,416,377 | 1,427,520 | 1,729,521 | 1,725,736 |
| Accounts payable and accrued liabilities | 303,537 | 344,886 | 390,228 | 517,817 | 518,660 |
| Other current liabilities | N/A | 233 | 170,169 | 170,000 | 170,000 |
| TOTAL | $1,770,593 | $1,821,614 | $2,046,640 | $2,477,096 | $2,474,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,436,254 | 3,244,058 | 3,143,941 | 2,647,516 | 2,538,011 |
| Deferred Revenues | 17,503 | 16,760 | 18,762 | 24,781 | 25,166 |
| Other Non-Current Liabilities | -241,756 | -254,267 | -239,705 | -242,500 | -229,568 |
| TOTAL | $4,115,437 | $3,838,506 | $3,725,912 | $3,186,119 | $3,066,966 |
| Total Liabilities | $5,886,030 | $5,660,120 | $5,772,552 | $5,663,215 | $5,541,250 |
| Shareholders' Equity | |||||
| Common Shares | 2,858,775 | 2,827,514 | 2,625,942 | 2,597,770 | 2,520,109 |
| Retained earnings | -180,931 | -123,099 | -114,991 | -75,754 | -62,450 |
| Other shareholders' equity | 51,929 | 30,748 | 34,731 | 42,395 | 61,145 |
| TOTAL | $2,732,230 | $2,737,620 | $2,548,139 | $2,566,868 | $2,521,261 |
| Total Liabilities And Equity | $8,618,260 | $8,397,740 | $8,320,691 | $8,230,083 | $8,062,511 |