Inter Pipeline Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
62
40
21
27
46
Total Accounts Receivable
246
168
183
226
246
242
Inventories
-
-
-
13
13
10
Other Current Assets
41
27
27
20
22
29
Total Current Assets
340
257
250
281
308
328
Net Property, Plant & Equipment
6,700
7,794
8,184
9,186
9,395
10,458
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
618
597
595
685
659
676
Total Assets
7,658
8,647
9,029
10,152
10,362
11,462
ST Debt & Current Portion LT Debt
1,597
1,428
1,411
1,739
1,493
Accounts Payable
538
340
198
261
305
Income Tax Payable
31
-
30
19
3
Other Current Liabilities
82
279
74
76
135
Total Current Liabilities
2,249
2,047
1,712
2,094
1,935
Long-Term Debt
2,346
3,144
3,422
4,068
3,943
Provision for Risks & Charges
77
87
110
195
218
Deferred Taxes
415
481
618
556
747
Other Liabilities
17
14
11
51
55
Total Liabilities
5,103
5,773
5,873
6,964
6,898
Common Equity (Total)
2,100
2,548
2,821
3,188
3,464
Total Shareholders' Equity
2,100
2,548
2,821
3,188
3,464
Total Equity
2,384
2,875
3,157
3,188
3,464
Liabilities & Shareholders' Equity
7,658
8,647
9,029
10,152
10,362
Accumulated Minority Interest
284
326
336
-
-
Non-Equity Reserves
170
-
-
-
-
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