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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.85%231.3M
40.63%268.6M
-15.37%711.8M
-47.19%112M
-15.61%188.2M
-1.91%220.6M
5.47%191M
-21.98%841.1M
-17.02%212.1M
-19.81%223M
Net income from continuing operations
132.80%145.5M
43.43%127.8M
-33.40%359M
67.86%168.7M
-51.56%38.7M
-75.99%62.5M
-9.36%89.1M
-9.03%539M
-30.35%100.5M
-52.83%79.9M
Operating gains losses
---44.2M
--3.9M
-459.15%-39.7M
-2,267.86%-60.7M
159.84%7.3M
----
----
-244.90%-7.1M
0.00%2.8M
-2,133.33%-12.2M
Depreciation and amortization
-19.18%77.1M
-24.02%69.9M
1.09%360.3M
-18.18%68.4M
2.34%118.2M
22.94%95.4M
15.43%92M
30.22%356.4M
21.34%83.6M
74.21%115.5M
Deferred tax
-9.48%19.1M
5.20%34.4M
549.37%106.5M
17.20%32.7M
32.45%20M
120.49%21.1M
-9.92%32.7M
-111.12%-23.7M
-48.43%27.9M
-75.04%15.1M
Other non cashItems
62.96%8.8M
152.38%3.3M
-26.51%6.1M
-340.00%-4.8M
93.44%11.8M
58.82%5.4M
-96.88%-6.3M
84.44%8.3M
-37.50%2M
110.34%6.1M
Change In working capital
-30.94%25M
277.58%29.3M
-152.83%-80.4M
-1,863.83%-92.3M
-141.94%-7.8M
336.60%36.2M
45.72%-16.5M
-200.00%-31.8M
73.45%-4.7M
186.11%18.6M
Cash from discontinued investing activities
Operating cash flow
4.85%231.3M
40.63%268.6M
-15.37%711.8M
-47.19%112M
-15.61%188.2M
-1.91%220.6M
5.47%191M
-21.98%841.1M
-17.02%212.1M
-19.81%223M
Investing cash flow
Cash flow from continuing investing activities
32.02%-247.8M
-9.57%-297.7M
59.81%-590.5M
156.67%305.1M
21.56%-259.4M
-14.23%-364.5M
3.38%-271.7M
-28.25%-1.47B
20.92%-538.4M
-119.15%-330.7M
Capital expenditure reported
-23.12%-348.8M
7.55%-292.6M
28.12%-1.15B
26.66%-322.9M
49.62%-222.8M
25.95%-283.3M
3.65%-316.5M
-68.74%-1.59B
-29.08%-440.3M
-75.83%-442.2M
Net business purchase and sale
--38.7M
----
--654.2M
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
---14.3M
----
----
----
----
--0
----
----
Net other investing changes
176.72%62.3M
-111.38%-5.1M
-168.36%-84.9M
87.87%-11.9M
-132.83%-36.6M
-227.87%-81.2M
-5.29%44.8M
-23.57%124.2M
-507.05%-98.1M
10.83%111.5M
Cash from discontinued investing activities
Investing cash flow
32.02%-247.8M
-9.57%-297.7M
59.81%-590.5M
156.67%305.1M
21.56%-259.4M
-14.23%-364.5M
3.38%-271.7M
-28.25%-1.47B
20.92%-538.4M
-119.15%-330.7M
Financing cash flow
Cash flow from continuing financing activities
-98.48%6.1M
-68.08%25.6M
-119.68%-121.1M
-241.11%-442.1M
-249.77%-160.7M
277.70%401.5M
-9.17%80.2M
603.09%615.2M
-30.00%313.3M
184.03%107.3M
Net issuance payments of debt
19.57%-3.7M
44.07%-3.3M
-85.57%140.5M
-195.23%-391.1M
-157.12%-109.1M
-102.37%-4.6M
-103.31%-5.9M
340.14%973.6M
21.11%410.7M
502.11%191M
Cash dividends paid
-182.97%-51.5M
41.94%-51.5M
39.53%-210M
42.73%-51.6M
38.91%-51.5M
79.27%-18.2M
-4.23%-88.7M
-5.95%-347.3M
-7.13%-90.1M
-4.46%-84.3M
Net other financing activities
-85.55%61.3M
-54.00%80.4M
-364.86%-51.6M
108.22%600K
-116.67%-100K
105,975.00%424.3M
3,741.67%174.8M
-85.00%-11.1M
2.67%-7.3M
20.00%600K
Cash from discontinued financing activities
Financing cash flow
-98.48%6.1M
-68.08%25.6M
-119.68%-121.1M
-241.11%-442.1M
-249.77%-160.7M
277.70%401.5M
-9.17%80.2M
603.09%615.2M
-30.00%313.3M
184.03%107.3M
Net cash flow
Beginning cash position
15.94%37.1M
23.01%40.1M
-29.44%32.6M
42.27%62.6M
534.07%288.5M
-2.74%32M
-29.44%32.6M
71.75%46.2M
87.23%44M
87.24%45.5M
Current changes in cash
-104.04%-10.4M
-600.00%-3.5M
101.53%200K
-92.31%-25M
-57,875.00%-231.9M
2,028.93%257.6M
95.76%-500K
-165.83%-13.1M
-158.04%-13M
20.00%-400K
Effect of exchange rate changes
281.82%2M
600.00%500K
1,560.00%7.3M
56.25%2.5M
645.45%6M
-320.00%-1.1M
93.33%-100K
16.67%-500K
433.33%1.6M
-266.67%-1.1M
End cash Position
-90.05%28.7M
15.94%37.1M
23.01%40.1M
23.01%40.1M
42.27%62.6M
534.07%288.5M
-2.74%32M
-29.44%32.6M
-29.44%32.6M
87.23%44M
Free cash from
-87.40%-117.5M
80.88%-24M
42.37%-433.7M
7.58%-210.9M
84.22%-34.6M
60.24%-62.7M
14.86%-125.5M
-662.83%-752.5M
-166.90%-228.2M
-924.06%-219.2M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.85%231.3M40.63%268.6M-15.37%711.8M-47.19%112M-15.61%188.2M-1.91%220.6M5.47%191M-21.98%841.1M-17.02%212.1M-19.81%223M
Net income from continuing operations 132.80%145.5M43.43%127.8M-33.40%359M67.86%168.7M-51.56%38.7M-75.99%62.5M-9.36%89.1M-9.03%539M-30.35%100.5M-52.83%79.9M
Operating gains losses ---44.2M--3.9M-459.15%-39.7M-2,267.86%-60.7M159.84%7.3M---------244.90%-7.1M0.00%2.8M-2,133.33%-12.2M
Depreciation and amortization -19.18%77.1M-24.02%69.9M1.09%360.3M-18.18%68.4M2.34%118.2M22.94%95.4M15.43%92M30.22%356.4M21.34%83.6M74.21%115.5M
Deferred tax -9.48%19.1M5.20%34.4M549.37%106.5M17.20%32.7M32.45%20M120.49%21.1M-9.92%32.7M-111.12%-23.7M-48.43%27.9M-75.04%15.1M
Other non cashItems 62.96%8.8M152.38%3.3M-26.51%6.1M-340.00%-4.8M93.44%11.8M58.82%5.4M-96.88%-6.3M84.44%8.3M-37.50%2M110.34%6.1M
Change In working capital -30.94%25M277.58%29.3M-152.83%-80.4M-1,863.83%-92.3M-141.94%-7.8M336.60%36.2M45.72%-16.5M-200.00%-31.8M73.45%-4.7M186.11%18.6M
Cash from discontinued investing activities
Operating cash flow 4.85%231.3M40.63%268.6M-15.37%711.8M-47.19%112M-15.61%188.2M-1.91%220.6M5.47%191M-21.98%841.1M-17.02%212.1M-19.81%223M
Investing cash flow
Cash flow from continuing investing activities 32.02%-247.8M-9.57%-297.7M59.81%-590.5M156.67%305.1M21.56%-259.4M-14.23%-364.5M3.38%-271.7M-28.25%-1.47B20.92%-538.4M-119.15%-330.7M
Capital expenditure reported -23.12%-348.8M7.55%-292.6M28.12%-1.15B26.66%-322.9M49.62%-222.8M25.95%-283.3M3.65%-316.5M-68.74%-1.59B-29.08%-440.3M-75.83%-442.2M
Net business purchase and sale --38.7M------654.2M------------------0--------
Net investment purchase and sale -----------14.3M------------------0--------
Net other investing changes 176.72%62.3M-111.38%-5.1M-168.36%-84.9M87.87%-11.9M-132.83%-36.6M-227.87%-81.2M-5.29%44.8M-23.57%124.2M-507.05%-98.1M10.83%111.5M
Cash from discontinued investing activities
Investing cash flow 32.02%-247.8M-9.57%-297.7M59.81%-590.5M156.67%305.1M21.56%-259.4M-14.23%-364.5M3.38%-271.7M-28.25%-1.47B20.92%-538.4M-119.15%-330.7M
Financing cash flow
Cash flow from continuing financing activities -98.48%6.1M-68.08%25.6M-119.68%-121.1M-241.11%-442.1M-249.77%-160.7M277.70%401.5M-9.17%80.2M603.09%615.2M-30.00%313.3M184.03%107.3M
Net issuance payments of debt 19.57%-3.7M44.07%-3.3M-85.57%140.5M-195.23%-391.1M-157.12%-109.1M-102.37%-4.6M-103.31%-5.9M340.14%973.6M21.11%410.7M502.11%191M
Cash dividends paid -182.97%-51.5M41.94%-51.5M39.53%-210M42.73%-51.6M38.91%-51.5M79.27%-18.2M-4.23%-88.7M-5.95%-347.3M-7.13%-90.1M-4.46%-84.3M
Net other financing activities -85.55%61.3M-54.00%80.4M-364.86%-51.6M108.22%600K-116.67%-100K105,975.00%424.3M3,741.67%174.8M-85.00%-11.1M2.67%-7.3M20.00%600K
Cash from discontinued financing activities
Financing cash flow -98.48%6.1M-68.08%25.6M-119.68%-121.1M-241.11%-442.1M-249.77%-160.7M277.70%401.5M-9.17%80.2M603.09%615.2M-30.00%313.3M184.03%107.3M
Net cash flow
Beginning cash position 15.94%37.1M23.01%40.1M-29.44%32.6M42.27%62.6M534.07%288.5M-2.74%32M-29.44%32.6M71.75%46.2M87.23%44M87.24%45.5M
Current changes in cash -104.04%-10.4M-600.00%-3.5M101.53%200K-92.31%-25M-57,875.00%-231.9M2,028.93%257.6M95.76%-500K-165.83%-13.1M-158.04%-13M20.00%-400K
Effect of exchange rate changes 281.82%2M600.00%500K1,560.00%7.3M56.25%2.5M645.45%6M-320.00%-1.1M93.33%-100K16.67%-500K433.33%1.6M-266.67%-1.1M
End cash Position -90.05%28.7M15.94%37.1M23.01%40.1M23.01%40.1M42.27%62.6M534.07%288.5M-2.74%32M-29.44%32.6M-29.44%32.6M87.23%44M
Free cash from -87.40%-117.5M80.88%-24M42.37%-433.7M7.58%-210.9M84.22%-34.6M60.24%-62.7M14.86%-125.5M-662.83%-752.5M-166.90%-228.2M-924.06%-219.2M
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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