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 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -58.09M - | 334.83M 676.36% | 427.40M 27.65% | 449.70M 5.22% | 526.70M 17.12% | 592.50M 12.49% | 539M 9.03% | 359M 33.40% | |
depreciation and amortization | 126.69M - | 142.78M 12.70% | 188.40M 31.95% | 229.70M 21.92% | 255.70M 11.32% | 273.70M 7.04% | 356.40M 30.22% | 360.30M 1.09% | |
deferred income tax | 29.48M - | 69.63M 136.16% | 117.40M 68.61% | 100.40M 14.48% | 188.30M 87.55% | 213.10M 13.17% | -23.70M 111.12% | 106.50M 549.37% | |
stock based compensation | -7.10M - | -39.70M 459.15% | |||||||
change in working capital | -3.88M - | 7.65M 297.06% | -13.60M 277.78% | -42.90M 215.44% | 37.80M 188.11% | -10.60M 128.04% | -31.80M 200% | -80.40M 152.83% | |
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 374.48M - | 16.79M 95.52% | 40.90M 143.66% | 69M 68.70% | 19.90M 71.16% | 9.40M 52.76% | 8.30M 11.70% | 6.10M 26.51% | |
net cash provided by operating activities | 468.67M - | 571.67M 21.98% | 760.50M 33.03% | 805.90M 5.97% | 1.03B 27.61% | 1.08B 4.83% | 841.10M 21.98% | 711.80M 15.37% | |
investments in property plant and equipment | -1.95B - | -1.24B 36.56% | -341.60M 72.36% | -186.10M 45.52% | -378.80M 103.55% | -944.40M 149.31% | -1.59B 68.74% | -1.15B 28.12% | |
acquisitions net | 191.21M - | -127.70M - | -1.69B 1,224.35% | -363.80M - | 654.20M - | ||||
purchases of investments | -14.30M - | ||||||||
sales maturities of investments | |||||||||
other investing activites | 203.18M - | -111.33M 154.79% | -147M 32.04% | 8.10M 105.51% | 29.30M 261.73% | 162.50M 454.61% | 124.20M 23.57% | -84.90M 168.36% | |
net cash used for investing activites | -1.55B - | -1.35B 13.30% | -616.30M 54.26% | -1.87B 203.29% | -349.50M 81.30% | -1.15B 227.81% | -1.47B 28.25% | -590.50M 59.81% | |
debt repayment | -16.30M - | -19.60M 20.25% | |||||||
common stock issued | 345.05M - | 300.56M 12.89% | 600M - | 200.10M - | |||||
common stock repurchased | |||||||||
dividends paid | -91.49M - | -158.60M 73.34% | -403.60M 154.48% | -470.40M 16.55% | -302.50M 35.69% | -327.80M 8.36% | -347.30M 5.95% | -210M 39.53% | |
other financing activites | 810.74M - | 648.30M 20.04% | 236.30M 63.55% | 916.90M 288.02% | -370.40M 140.40% | 215.20M 158.10% | 978.80M 354.83% | 108.50M 88.91% | |
net cash used provided by financing activities | 1.06B - | 790.27M 25.75% | -167.30M 121.17% | 1.05B 725.52% | -672.90M 164.30% | 87.50M 113.00% | 615.20M 603.09% | -121.10M 119.68% | |
effect of forex changes on cash | 3.38M - | -665K 119.69% | 2.30M 445.86% | -2.10M 191.30% | -500K 76.19% | -600K 20% | -500K 16.67% | 7.30M 1,560% | |
net change in cash | -17.74M - | 13.86M 178.13% | -20.80M 250.05% | -18.90M 9.13% | 5.50M 129.10% | 19.30M 250.91% | -13.60M 170.47% | 7.50M 155.15% | |
cash at beginning of period | 64.98M - | 47.24M 27.31% | 61.10M 29.35% | 40.30M 34.04% | 21.40M 46.90% | 26.90M 25.70% | 46.20M 71.75% | 32.60M 29.44% | |
cash at end of period | 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% | |
operating cash flow | 468.67M - | 571.67M 21.98% | 760.50M 33.03% | 805.90M 5.97% | 1.03B 27.61% | 1.08B 4.83% | 841.10M 21.98% | 711.80M 15.37% | |
capital expenditure | -1.95B - | -1.24B 36.56% | -341.60M 72.36% | -186.10M 45.52% | -378.80M 103.55% | -944.40M 149.31% | -1.59B 68.74% | -1.15B 28.12% | |
free cash flow | -1.48B - | -664.41M 55.10% | 418.90M 163.05% | 619.80M 47.96% | 649.60M 4.81% | 133.70M 79.42% | -752.50M 662.83% | -433.70M 42.37% |
All numbers in CAD (except ratios and percentages)