IPL
TSX:IPL
Inter Pipeline Ltd.
- Stock
Last Close
18.84
01/11 20:00
Market Cap
8.21B
Beta: -
Volume Today
488.83K
Avg: 2.06M
PE Ratio
22.77
PFCF: −18.92
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 578.75M - | 390.23M 32.57% | 220.60M 43.47% | 277.30M 25.70% | 334M 20.45% | 467.80M 40.06% | 638M 36.38% | 463.60M 27.34% | |
accumulated other comprehensive income loss | 54.30M - | 34.73M 36.03% | 113.90M 227.95% | 3.40M 97.01% | 50.10M 1,373.53% | 93M 85.63% | 25.30M 72.80% | 2.80M 88.93% | |
cash and cash equivalents | 47.24M - | 61.10M 29.35% | 40.30M 34.04% | 21.40M 46.90% | 26.90M 25.70% | 46.20M 71.75% | 32.60M 29.44% | 40.10M 23.01% | |
cash and short term investments | 47.24M - | 61.10M 29.35% | 40.30M 34.04% | 21.40M 46.90% | 26.90M 25.70% | 46.20M 71.75% | 32.60M 29.44% | 40.10M 23.01% | |
common stock | 3.10B - | 2.63B 15.20% | 2.89B 10.03% | 3.71B 28.48% | 4.02B 8.28% | 4.54B 12.97% | 4.90B 7.91% | ||
deferred revenue | 6.76M - | 18.76M 177.42% | 7.50M 60.03% | 10.10M 34.67% | 52.10M 415.84% | 16.60M 68.14% | 8.50M 48.80% | 3.40M 60% | |
deferred revenue non current | 16.46M - | 13.85M 15.87% | 10.70M 22.73% | 51.10M 377.57% | 54.50M 6.65% | 55.30M 1.47% | 29.20M 47.20% | 26.70M 8.56% | |
deferrred tax liabilities non current | 415.45M - | 481.33M 15.86% | 618M 28.39% | 555.50M 10.11% | 747.30M 34.53% | 983.50M 31.61% | 955.50M 2.85% | 974.40M 1.98% | |
goodwill | 341.80M - | 337.58M 1.24% | 352.20M 4.33% | 334M 5.17% | 343.20M 2.75% | 379.60M 10.61% | 322.40M 15.07% | 245.90M 23.73% | |
goodwill and intangible assets | 617.70M - | 596.66M 3.41% | 595.20M 0.25% | 684.70M 15.04% | 659.30M 3.71% | 676M 2.53% | 582.50M 13.83% | 431.90M 25.85% | |
intangible assets | 275.90M - | 259.08M 6.10% | 243M 6.21% | 350.70M 44.32% | 316.10M 9.87% | 296.40M 6.23% | 260.10M 12.25% | 186M 28.49% | |
inventory | 13.30M - | 12.60M 5.26% | 10.10M 19.84% | 14.70M 45.54% | 14M 4.76% | ||||
long term debt | 2.35B - | 3.14B 34.04% | 3.42B 8.84% | 4.07B 18.88% | 3.94B 3.07% | 4.40B 11.53% | 4.47B 1.69% | 5.29B 18.31% | |
long term investments | |||||||||
net debt | 3.90B - | 4.51B 15.78% | 4.79B 6.25% | 5.78B 20.71% | 5.41B 6.50% | 5.61B 3.78% | 6.83B 21.65% | 6.89B 0.97% | |
net receivables | 246.31M - | 168.30M 31.67% | 183.10M 8.79% | 226.10M 23.48% | 245.70M 8.67% | 242.20M 1.42% | 323.20M 33.44% | 329.30M 1.89% | |
other assets | |||||||||
other current assets | 46.35M - | 27.43M 40.82% | 26.90M 1.94% | 20.10M 25.28% | 22.40M 11.44% | 29.20M 30.36% | 47.90M 64.04% | 225.40M 370.56% | |
other current liabilities | 65.61M - | 210.13M 220.29% | 73.40M 65.07% | 68.40M 6.81% | 56.30M 17.69% | 60.10M 6.75% | 62.20M 3.49% | 64.50M 3.70% | |
other liabilities | |||||||||
other non current assets | 395K - | ||||||||
other non current liabilities | 247.38M - | 86.79M 64.92% | 109.90M 26.63% | 195M 77.43% | 218.20M 11.90% | 253.50M 16.18% | 307.70M 21.38% | 383.60M 24.67% | |
othertotal stockholders equity | 2.46M - | 2.46M 0% | 2.50M 1.75% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 2.50M 0% | |
preferred stock | |||||||||
property plant equipment net | 6.70B - | 7.79B 16.33% | 8.18B 5.01% | 9.19B 12.24% | 9.39B 2.27% | 10.46B 11.31% | 11.95B 14.27% | 12.03B 0.63% | |
retained earnings | -1.05B - | -114.99M 89.08% | -184.70M 60.62% | -530.30M 187.11% | -608.50M 14.75% | -671.40M 10.34% | -838.80M 24.93% | 4.21B 601.97% | |
short term debt | 1.60B - | 1.43B 10.64% | 1.41B 1.17% | 1.74B 23.23% | 1.49B 14.14% | 1.26B 15.45% | 2.39B 89.33% | 1.64B 31.19% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | 31.23M - | 29.60M - | 18.70M 36.82% | 3.10M 83.42% | 2.60M 16.13% | 2.20M 15.38% | 3M 36.36% | ||
total assets | 7.66B - | 8.65B 12.92% | 9.03B 4.42% | 10.15B 12.43% | 10.36B 2.07% | 11.46B 10.61% | 12.95B 13.00% | 13.07B 0.89% | |
total current assets | 339.90M - | 256.83M 24.44% | 250.30M 2.54% | 280.90M 12.23% | 307.60M 9.51% | 327.70M 6.53% | 418.40M 27.68% | 608.80M 45.51% | |
total current liabilities | 2.25B - | 2.05B 8.98% | 1.71B 16.34% | 2.09B 22.31% | 1.94B 7.60% | 1.81B 6.64% | 3.10B 71.49% | 2.18B 29.77% | |
total debt | 3.94B - | 4.57B 15.94% | 4.83B 5.71% | 5.81B 20.15% | 5.44B 6.39% | 5.66B 4.12% | 6.86B 21.23% | 6.93B 1.07% | |
total investments | |||||||||
total liabilities | 5.27B - | 5.77B 9.46% | 5.87B 1.74% | 6.96B 18.58% | 6.90B 0.94% | 7.50B 8.67% | 8.86B 18.22% | 8.85B 0.13% | |
total liabilities and stockholders equity | 7.37B - | 8.32B 12.84% | 8.69B 4.49% | 10.15B 16.77% | 10.36B 2.07% | 11.46B 10.61% | 12.95B 13.00% | 13.07B 0.89% | |
total non current assets | 7.32B - | 8.39B 14.66% | 8.78B 4.63% | 9.87B 12.43% | 10.05B 1.86% | 11.13B 10.74% | 12.53B 12.57% | 12.46B 0.60% | |
total non current liabilities | 3.02B - | 3.73B 23.18% | 4.16B 11.66% | 4.87B 17.04% | 4.96B 1.92% | 5.69B 14.64% | 5.76B 1.31% | 6.67B 15.80% | |
total stockholders equity | 2.10B - | 2.55B 21.33% | 2.82B 10.71% | 3.19B 13.00% | 3.46B 8.65% | 3.97B 14.48% | 4.09B 3.13% | 4.22B 3.09% |
All numbers in CAD (except ratios and percentages)