Inter Pipeline Ltd. (IPPLF) Financials Nov 14, 2014, 4:03
Inter Pipeline Ltd. (IPPLF) Financials Nov 14, 2014, 4:03 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Inter Pipeline Ltd.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 924.55M 995.07M 1.18B 1.19B 1.35B
Cost of Goods Sold (COGS) incl. D&A 650M 643.03M 655.46M 648.94M 779.48M
COGS excluding D&A 547.78M 555.49M 555.74M 524.34M 650.89M
Depreciation & Amortization Expense 102.23M 87.54M 99.72M 124.59M 128.59M
Depreciation 88.08M 73.4M 85.6M 98.17M 107.58M
Amortization of Intangibles 14.15M 14.14M 14.12M 26.42M 21.01M
Gross Income 274.55M 352.04M 526.84M 544.47M 570.69M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 41.44M 52.92M 65.47M 83.41M 85.04M
Research & Development 0 - 0 - -
Other SG&A 41.44M 52.92M 65.47M 83.41M 85.04M
Other Operating Expense 6.99M 0 0 0 0
Unusual Expense 65.23M 3.57M 14.54M (44.36M) 357.65M
EBIT after Unusual Expense (65.23M) (3.57M) (14.54M) 44.36M (357.65M)
Non Operating Income/Expense 17.84M (12.48M) (36.25M) 1.74M 5.99M
Non-Operating Interest Income 0 - - 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 36.93M 42.97M 82.36M 100.88M 94.39M
Gross Interest Expense 36.93M 42.97M 83.61M 106.55M 120.71M
Interest Capitalized 0 0 1.26M 5.67M 26.32M
Pretax Income 141.79M 240.1M 328.22M 406.28M 39.6M
Income Tax (15.89M) 5.33M 80.29M 89.3M 86.6M
Income Tax - Current Domestic 791,000 1.44M 51.59M 56.28M 56.33M
Income Tax - Current Foreign 0 0 0 767,000 786,000
Income Tax - Deferred Domestic (16.68M) 3.89M 28.7M 36.03M 37.09M
Income Tax - Deferred Foreign 0 0 0 (3.78M) (7.6M)
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 157.68M 234.77M 247.93M 316.98M (47M)
Minority Interest Expense 0 0 0 9.83M 11.1M
Net Income 157.68M 234.77M 247.93M 307.15M (58.1M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 157.68M 234.77M 247.93M 307.15M (58.1M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 157.68M 234.77M 247.93M 307.15M (58.1M)
EPS (Basic) 0.66 0.91 0.95 1.14 (0.20)
Basic Shares Outstanding 238.06M 256.88M 260.95M 269.9M 285.94M
EPS (Diluted) 0.66 0.91 0.95 1.14 (0.20)
Diluted Shares Outstanding 238.8M 257.04M 260.95M 270.59M 285.94M
EBITDA 328.35M 386.65M 561.09M 585.65M 614.24M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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