Australia markets closed

Inter Pipeline Ltd. (IPL.TO)

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

Balance sheet

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