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IPL Inter Pipeline Ltd

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Inter Pipeline Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-90.05%28.7M
15.94%37.1M
23.01%40.1M
23.01%40.1M
-23.18%33.8M
534.07%288.5M
-2.74%32M
-29.44%32.6M
-29.44%32.6M
87.23%44M
-Cash and cash equivalents
-90.05%28.7M
15.94%37.1M
23.01%40.1M
23.01%40.1M
-23.18%33.8M
534.07%288.5M
-2.74%32M
-29.44%32.6M
-29.44%32.6M
87.23%44M
Receivables
15.41%337M
26.11%336.6M
1.89%329.3M
1.89%329.3M
12.05%309.7M
11.79%292M
-1.80%266.9M
33.44%323.2M
33.44%323.2M
10.56%276.4M
-Accounts receivable
15.41%337M
26.11%336.6M
1.89%329.3M
1.89%329.3M
12.05%309.7M
11.79%292M
-1.80%266.9M
33.44%323.2M
33.44%323.2M
10.56%276.4M
Inventory
90.71%26.7M
307.32%33.4M
-4.76%14M
-4.76%14M
-12.86%12.2M
-4.76%14M
-66.94%8.2M
45.54%14.7M
45.54%14.7M
64.71%14M
Prepaid assets
53.82%78.6M
33.49%58.2M
4.59%50.1M
4.59%50.1M
21.43%39.1M
24.63%51.1M
38.85%43.6M
64.04%47.9M
64.04%47.9M
24.32%32.2M
Hedging assets-current
--2.8M
--300K
----
----
----
----
----
----
----
----
Holding assets for sale
----
--173.5M
--175.3M
--175.3M
--1.13B
----
----
--0
--0
----
Total current assets
-26.61%473.8M
82.24%639.1M
45.51%608.8M
45.51%608.8M
315.17%1.52B
78.15%645.6M
-2.83%350.7M
27.68%418.4M
27.68%418.4M
19.06%366.6M
Non current assets
Net PPE
0.36%12.5B
-1.10%12.17B
0.63%12.03B
0.63%12.03B
1.81%11.7B
11.63%12.46B
13.26%12.31B
14.27%11.95B
14.27%11.95B
17.72%11.49B
-Gross PPE
-1.11%14.6B
-2.38%14.2B
-0.64%14.03B
-0.64%14.03B
0.62%13.64B
11.98%14.76B
13.34%14.55B
14.10%14.12B
14.10%14.12B
16.39%13.56B
-Accumulated depreciation
9.06%-2.09B
9.39%-2.03B
7.61%-2.01B
7.61%-2.01B
5.97%-1.95B
-13.92%-2.3B
-13.81%-2.24B
-13.15%-2.17B
-13.15%-2.17B
-9.50%-2.07B
Goodwill and other intangible assets
-12.30%499.8M
-27.55%422.6M
-25.85%431.9M
-25.85%431.9M
-25.59%436.1M
-10.97%569.9M
-11.15%583.3M
-13.83%582.5M
-13.83%582.5M
-7.39%586.1M
-Goodwill
----
----
-23.73%245.9M
-23.73%245.9M
-22.67%245.6M
----
----
-15.07%322.4M
-15.07%322.4M
--317.6M
-Other intangible assets
----
----
-28.49%186M
-28.49%186M
-29.05%190.5M
----
----
-12.25%260.1M
-12.25%260.1M
--268.5M
Total non current assets
-0.20%13B
-2.30%12.59B
-0.60%12.46B
-0.60%12.46B
0.48%12.13B
10.41%13.03B
11.87%12.89B
12.57%12.53B
12.57%12.53B
16.19%12.07B
Total assets
-1.45%13.48B
-0.06%13.23B
0.89%13.07B
0.89%13.07B
9.76%13.65B
12.43%13.67B
11.42%13.24B
13.00%12.95B
13.00%12.95B
16.28%12.44B
Liabilities
Current liabilities
Current debt and capital lease obligation
-21.99%1.7B
-47.36%1.31B
-31.19%1.64B
-31.19%1.64B
-30.86%1.66B
54.07%2.18B
74.15%2.48B
89.33%2.39B
89.33%2.39B
90.75%2.4B
-Current debt
-22.01%1.69B
-47.54%1.29B
-31.22%1.63B
-31.22%1.63B
-30.90%1.65B
54.87%2.17B
75.27%2.46B
87.73%2.37B
87.73%2.37B
89.14%2.38B
-Current capital lease obligation
-19.17%15.6M
-25.50%14.9M
-27.36%14.6M
-27.36%14.6M
-26.73%14.8M
-2.53%19.3M
-2.44%20M
--20.1M
--20.1M
--20.2M
Payables
6.19%635.1M
-17.93%537.9M
-30.91%483.8M
-30.91%483.8M
-21.44%575.8M
-5.60%598.1M
12.50%655.4M
32.64%700.2M
32.64%700.2M
53.01%732.9M
-accounts payable
5.75%612.3M
-12.94%517.4M
-27.34%463.6M
-27.34%463.6M
-17.41%555.4M
1.15%579M
14.00%594.3M
36.38%638M
36.38%638M
58.95%672.5M
-Total tax payable
180.00%5.6M
580.00%3.4M
36.36%3M
36.36%3M
230.00%3.3M
-16.67%2M
-83.87%500K
-15.38%2.2M
-15.38%2.2M
-23.08%1M
-Dividends payable
0.58%17.2M
-71.78%17.1M
-71.33%17.2M
-71.33%17.2M
-71.21%17.1M
-70.92%17.1M
4.12%60.6M
4.35%60M
4.35%60M
8.79%59.4M
Current deferred liabilities
----
----
-60.00%3.4M
-60.00%3.4M
-75.84%3.6M
9.71%11.3M
-48.41%13M
-48.80%8.5M
-48.80%8.5M
-75.04%14.9M
Other current liabilities
--33.2M
--51.7M
--44.3M
--44.3M
--298M
----
----
----
----
----
Current liabilities
-15.08%2.37B
-39.81%1.9B
-29.77%2.18B
-29.77%2.18B
-19.42%2.54B
35.51%2.79B
54.97%3.15B
71.49%3.1B
71.49%3.1B
75.18%3.15B
Non current liabilities
Long term debt and capital lease obligation
1.38%5.39B
25.35%5.71B
18.31%5.29B
18.31%5.29B
39.60%5.65B
9.87%5.31B
-1.81%4.55B
1.69%4.47B
1.69%4.47B
-0.30%4.05B
-Long term debt
2.65%5.25B
28.40%5.59B
21.03%5.17B
21.03%5.17B
43.63%5.52B
10.43%5.12B
-1.74%4.35B
-2.95%4.27B
-2.95%4.27B
-5.32%3.85B
-Long term capital lease obligation
-31.30%136.5M
-39.84%122.3M
-38.65%125.1M
-38.65%125.1M
-36.62%129.1M
-2.98%198.7M
-3.14%203.3M
--203.9M
--203.9M
--203.7M
Long term provisions
-13.88%300.2M
-6.98%330.6M
31.13%375.3M
31.13%375.3M
31.04%290M
59.40%348.6M
74.64%355.4M
25.47%286.2M
25.47%286.2M
13.14%221.3M
Employee benefits
----
----
-61.40%8.3M
-61.40%8.3M
-73.45%7.3M
-42.20%12.6M
-45.19%11.4M
-15.35%21.5M
-15.35%21.5M
9.56%27.5M
Non current deferred liabilities
2.29%1.07B
1.82%1.04B
1.67%1B
1.67%1B
3.90%990.8M
10.48%1.04B
-2.46%1.02B
-5.21%984.7M
-5.21%984.7M
-0.58%953.6M
Total non current liabilities
0.54%6.75B
19.13%7.08B
15.80%6.67B
15.80%6.67B
32.16%6.94B
11.57%6.72B
0.56%5.94B
1.31%5.76B
1.31%5.76B
0.19%5.25B
Total liabilities
-4.05%9.13B
-1.29%8.98B
-0.13%8.85B
-0.13%8.85B
12.83%9.48B
17.68%9.51B
14.49%9.09B
18.22%8.86B
18.22%8.86B
19.34%8.4B
Shareholders'equity
Share capital
----
----
--0
--0
--0
--0
7.83%4.99B
7.91%4.9B
7.91%4.9B
12.89%4.81B
-common stock
----
----
--0
--0
--0
--0
7.83%4.99B
7.91%4.9B
7.91%4.9B
12.89%4.81B
Additional paid-in capital
----
----
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
0.00%2.5M
Retained earnings
6.75%4.38B
560.82%4.29B
601.97%4.21B
601.97%4.21B
638.61%4.09B
719.90%4.11B
-24.61%-930.8M
-24.93%-838.8M
-24.93%-838.8M
-17.65%-760M
Gains losses not affecting retained earnings
-160.93%-32.9M
-138.55%-32M
-88.93%2.8M
-88.93%2.8M
694.07%80.2M
141.07%54M
50.91%83M
-72.80%25.3M
-72.80%25.3M
-131.99%-13.5M
Total stockholders'equity
4.51%4.35B
2.65%4.26B
3.09%4.22B
3.09%4.22B
3.37%4.18B
2.02%4.16B
5.25%4.15B
3.13%4.09B
3.13%4.09B
10.37%4.04B
Total equity
4.51%4.35B
2.65%4.26B
3.09%4.22B
3.09%4.22B
3.37%4.18B
2.02%4.16B
5.25%4.15B
3.13%4.09B
3.13%4.09B
10.37%4.04B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -90.05%28.7M15.94%37.1M23.01%40.1M23.01%40.1M-23.18%33.8M534.07%288.5M-2.74%32M-29.44%32.6M-29.44%32.6M87.23%44M
-Cash and cash equivalents -90.05%28.7M15.94%37.1M23.01%40.1M23.01%40.1M-23.18%33.8M534.07%288.5M-2.74%32M-29.44%32.6M-29.44%32.6M87.23%44M
Receivables 15.41%337M26.11%336.6M1.89%329.3M1.89%329.3M12.05%309.7M11.79%292M-1.80%266.9M33.44%323.2M33.44%323.2M10.56%276.4M
-Accounts receivable 15.41%337M26.11%336.6M1.89%329.3M1.89%329.3M12.05%309.7M11.79%292M-1.80%266.9M33.44%323.2M33.44%323.2M10.56%276.4M
Inventory 90.71%26.7M307.32%33.4M-4.76%14M-4.76%14M-12.86%12.2M-4.76%14M-66.94%8.2M45.54%14.7M45.54%14.7M64.71%14M
Prepaid assets 53.82%78.6M33.49%58.2M4.59%50.1M4.59%50.1M21.43%39.1M24.63%51.1M38.85%43.6M64.04%47.9M64.04%47.9M24.32%32.2M
Hedging assets-current --2.8M--300K--------------------------------
Holding assets for sale ------173.5M--175.3M--175.3M--1.13B----------0--0----
Total current assets -26.61%473.8M82.24%639.1M45.51%608.8M45.51%608.8M315.17%1.52B78.15%645.6M-2.83%350.7M27.68%418.4M27.68%418.4M19.06%366.6M
Non current assets
Net PPE 0.36%12.5B-1.10%12.17B0.63%12.03B0.63%12.03B1.81%11.7B11.63%12.46B13.26%12.31B14.27%11.95B14.27%11.95B17.72%11.49B
-Gross PPE -1.11%14.6B-2.38%14.2B-0.64%14.03B-0.64%14.03B0.62%13.64B11.98%14.76B13.34%14.55B14.10%14.12B14.10%14.12B16.39%13.56B
-Accumulated depreciation 9.06%-2.09B9.39%-2.03B7.61%-2.01B7.61%-2.01B5.97%-1.95B-13.92%-2.3B-13.81%-2.24B-13.15%-2.17B-13.15%-2.17B-9.50%-2.07B
Goodwill and other intangible assets -12.30%499.8M-27.55%422.6M-25.85%431.9M-25.85%431.9M-25.59%436.1M-10.97%569.9M-11.15%583.3M-13.83%582.5M-13.83%582.5M-7.39%586.1M
-Goodwill ---------23.73%245.9M-23.73%245.9M-22.67%245.6M---------15.07%322.4M-15.07%322.4M--317.6M
-Other intangible assets ---------28.49%186M-28.49%186M-29.05%190.5M---------12.25%260.1M-12.25%260.1M--268.5M
Total non current assets -0.20%13B-2.30%12.59B-0.60%12.46B-0.60%12.46B0.48%12.13B10.41%13.03B11.87%12.89B12.57%12.53B12.57%12.53B16.19%12.07B
Total assets -1.45%13.48B-0.06%13.23B0.89%13.07B0.89%13.07B9.76%13.65B12.43%13.67B11.42%13.24B13.00%12.95B13.00%12.95B16.28%12.44B
Liabilities
Current liabilities
Current debt and capital lease obligation -21.99%1.7B-47.36%1.31B-31.19%1.64B-31.19%1.64B-30.86%1.66B54.07%2.18B74.15%2.48B89.33%2.39B89.33%2.39B90.75%2.4B
-Current debt -22.01%1.69B-47.54%1.29B-31.22%1.63B-31.22%1.63B-30.90%1.65B54.87%2.17B75.27%2.46B87.73%2.37B87.73%2.37B89.14%2.38B
-Current capital lease obligation -19.17%15.6M-25.50%14.9M-27.36%14.6M-27.36%14.6M-26.73%14.8M-2.53%19.3M-2.44%20M--20.1M--20.1M--20.2M
Payables 6.19%635.1M-17.93%537.9M-30.91%483.8M-30.91%483.8M-21.44%575.8M-5.60%598.1M12.50%655.4M32.64%700.2M32.64%700.2M53.01%732.9M
-accounts payable 5.75%612.3M-12.94%517.4M-27.34%463.6M-27.34%463.6M-17.41%555.4M1.15%579M14.00%594.3M36.38%638M36.38%638M58.95%672.5M
-Total tax payable 180.00%5.6M580.00%3.4M36.36%3M36.36%3M230.00%3.3M-16.67%2M-83.87%500K-15.38%2.2M-15.38%2.2M-23.08%1M
-Dividends payable 0.58%17.2M-71.78%17.1M-71.33%17.2M-71.33%17.2M-71.21%17.1M-70.92%17.1M4.12%60.6M4.35%60M4.35%60M8.79%59.4M
Current deferred liabilities ---------60.00%3.4M-60.00%3.4M-75.84%3.6M9.71%11.3M-48.41%13M-48.80%8.5M-48.80%8.5M-75.04%14.9M
Other current liabilities --33.2M--51.7M--44.3M--44.3M--298M--------------------
Current liabilities -15.08%2.37B-39.81%1.9B-29.77%2.18B-29.77%2.18B-19.42%2.54B35.51%2.79B54.97%3.15B71.49%3.1B71.49%3.1B75.18%3.15B
Non current liabilities
Long term debt and capital lease obligation 1.38%5.39B25.35%5.71B18.31%5.29B18.31%5.29B39.60%5.65B9.87%5.31B-1.81%4.55B1.69%4.47B1.69%4.47B-0.30%4.05B
-Long term debt 2.65%5.25B28.40%5.59B21.03%5.17B21.03%5.17B43.63%5.52B10.43%5.12B-1.74%4.35B-2.95%4.27B-2.95%4.27B-5.32%3.85B
-Long term capital lease obligation -31.30%136.5M-39.84%122.3M-38.65%125.1M-38.65%125.1M-36.62%129.1M-2.98%198.7M-3.14%203.3M--203.9M--203.9M--203.7M
Long term provisions -13.88%300.2M-6.98%330.6M31.13%375.3M31.13%375.3M31.04%290M59.40%348.6M74.64%355.4M25.47%286.2M25.47%286.2M13.14%221.3M
Employee benefits ---------61.40%8.3M-61.40%8.3M-73.45%7.3M-42.20%12.6M-45.19%11.4M-15.35%21.5M-15.35%21.5M9.56%27.5M
Non current deferred liabilities 2.29%1.07B1.82%1.04B1.67%1B1.67%1B3.90%990.8M10.48%1.04B-2.46%1.02B-5.21%984.7M-5.21%984.7M-0.58%953.6M
Total non current liabilities 0.54%6.75B19.13%7.08B15.80%6.67B15.80%6.67B32.16%6.94B11.57%6.72B0.56%5.94B1.31%5.76B1.31%5.76B0.19%5.25B
Total liabilities -4.05%9.13B-1.29%8.98B-0.13%8.85B-0.13%8.85B12.83%9.48B17.68%9.51B14.49%9.09B18.22%8.86B18.22%8.86B19.34%8.4B
Shareholders'equity
Share capital ----------0--0--0--07.83%4.99B7.91%4.9B7.91%4.9B12.89%4.81B
-common stock ----------0--0--0--07.83%4.99B7.91%4.9B7.91%4.9B12.89%4.81B
Additional paid-in capital --------0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M0.00%2.5M
Retained earnings 6.75%4.38B560.82%4.29B601.97%4.21B601.97%4.21B638.61%4.09B719.90%4.11B-24.61%-930.8M-24.93%-838.8M-24.93%-838.8M-17.65%-760M
Gains losses not affecting retained earnings -160.93%-32.9M-138.55%-32M-88.93%2.8M-88.93%2.8M694.07%80.2M141.07%54M50.91%83M-72.80%25.3M-72.80%25.3M-131.99%-13.5M
Total stockholders'equity 4.51%4.35B2.65%4.26B3.09%4.22B3.09%4.22B3.37%4.18B2.02%4.16B5.25%4.15B3.13%4.09B3.13%4.09B10.37%4.04B
Total equity 4.51%4.35B2.65%4.26B3.09%4.22B3.09%4.22B3.37%4.18B2.02%4.16B5.25%4.15B3.13%4.09B3.13%4.09B10.37%4.04B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.