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Inter Pipeline Ltd. (IPL.TO)

Toronto - Toronto Real-time price. Currency in CAD
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19.12+0.28 (+1.49%)
At close: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
40,100
32,600
Total cash
40,100
32,600
Net receivables
329,300
323,200
Inventory
14,000
14,700
Total current assets
608,800
418,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,033,800
14,104,700
Accumulated depreciation
-2,008,100
-2,154,200
Net property, plant and equipment
12,025,700
11,950,500
Goodwill
245,900
322,400
Intangible assets
186,000
260,100
Total non-current assets
12,457,600
12,533,000
Total assets
13,066,400
12,951,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,629,700
2,369,400
Accounts payable
463,600
638,000
Taxes payable
3,000
2,200
Deferred revenues
3,400
8,500
Other current liabilities
44,300
-
Total current liabilities
2,175,800
3,098,200
Non-current liabilities
Long-term debt
5,165,000
4,267,600
Deferred tax liabilities
974,400
955,500
Deferred revenues
26,700
29,200
Total non-current liabilities
6,674,800
5,763,900
Total liabilities
8,850,600
8,862,100
Stockholders' equity
Common stock
0
4,900,300
Retained earnings
4,210,500
-838,800
Accumulated other comprehensive income
2,800
25,300
Total stockholders' equity
4,215,800
4,089,300
Total liabilities and stockholders' equity
13,066,400
12,951,400