Financial Statements for Inter Pipeline Fund

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Inter Pipeline Fund financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	327.68	318.45	295.74	275.61	301.69
Other Revenue, Total	-	-	-	-	-
Total Revenue	327.68	318.45	295.74	275.61	301.69
Cost of Revenue, Total	156.59	161.41	131.86	114.56	125.37
Gross Profit	171.09	157.04	163.88	161.05	176.31
Selling/General/Admin. Expenses, Total	20.43	22.89	19.06	17.09	18.85
Research & Development	-	-	-	-	-
Depreciation/Amortization	30.93	30.86	30.47	34.13	28.03
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.73	0.21	0.06	-0.09	4.59
Other Operating Expenses, Total	0.81	0.09	0.47	0.48	0.48
Total Operating Expense	234.28	245.10	211.93	138.51	197.05
Operating Income	93.40	73.35	83.81	137.09	104.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	93.40	73.35	83.81	137.09	104.64
Income After Tax	72.23	57.22	65.92	104.38	82.10
Minority Interest	-2.58	-	-	-	-2.47
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	69.65	57.22	65.92	104.38	79.63
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	69.65	57.22	65.92	104.38	79.63
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	69.65	57.22	65.92	104.38	79.63
Income Available to Common Incl. Extra Items	69.65	57.22	65.92	104.38	79.63
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	276.99	274.55	272.03	269.36	266.43
Diluted EPS Excluding Extraordinary Items	0.25	0.21	0.24	0.39	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.27	0.26	0.26	0.26
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.26	0.21	0.24	0.39	0.31

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,187.02	1,151.57	997.06	924.55
Other Revenue, Total	-	-	-	-
Total Revenue	1,187.02	1,151.57	997.06	924.55
Cost of Revenue, Total	531.58	563.39	569.61	547.77
Gross Profit	655.44	588.18	427.46	376.77
Selling/General/Admin. Expenses, Total	77.88	65.47	53.30	48.43
Research & Development	-	-	-	-
Depreciation/Amortization	123.13	99.72	87.55	95.99
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.77	0.02	0.72	-11.92
Other Operating Expenses, Total	1.52	0.62	1.30	0.33
Total Operating Expense	790.62	823.35	755.04	782.76
Operating Income	396.41	328.22	242.02	141.79
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	396.41	328.22	242.02	141.79
Income After Tax	307.15	247.93	235.95	157.68
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	307.15	247.93	235.95	157.68
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	307.15	247.93	235.95	157.68
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	307.15	247.93	235.95	157.68
Income Available to Common Incl. Extra Items	307.15	247.93	235.95	157.68
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	270.59	260.35	257.04	238.80
Diluted EPS Excluding Extraordinary Items	1.14	0.95	0.92	0.66
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.05	0.97	0.91	0.84
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.15	0.95	0.92	0.63

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	12.27	11.38	8.94	9.42	6.90
Cash and Short Term Investments	41.35	64.98	43.03	34.82	73.94
Accounts Receivable - Trade, Net	137.50	146.75	136.18	106.34	109.48
Receivables - Other	-	-	-	-	-
Total Receivables, Net	137.50	146.75	136.18	106.34	109.48
Total Inventory	-	-	-	-	-
Prepaid Expenses	32.18	31.28	27.34	27.63	24.48
Other Current Assets, Total	18.04	20.82	23.42	30.72	5.15
Total Current Assets	229.06	263.82	229.97	199.51	213.05
Property/Plant/Equipment, Total - Gross	6,100.41	5,710.14	5,443.46	5,333.55	5,275.82
Accumulated Depreciation, Total	-937.58	-916.63	-868.76	-844.94	-822.29
Goodwill, Net	320.13	324.08	317.50	320.08	327.71
Intangibles, Net	290.12	296.12	290.69	297.43	308.26
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	3.87	4.87	10.23	18.57	7.71
Total Assets	6,006.02	5,682.40	5,423.10	5,324.20	5,310.26
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	1,341.56	1,351.13	1,364.56	1,447.59	1,451.74
Current Port. of LT Debt/Capital Leases	0.00	0.00	91.14	91.09	91.04
Other Current liabilities, Total	60.76	48.62	47.10	79.76	80.00
Total Current Liabilities	1,858.41	1,692.75	1,719.58	1,769.17	1,771.72
Long Term Debt	1,890.02	1,760.90	1,643.67	1,528.80	1,588.14
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,890.02	1,760.90	1,643.67	1,528.80	1,588.14
Total Debt	3,231.57	3,112.03	3,099.36	3,067.48	3,130.92
Deferred Income Tax	389.15	384.53	377.46	377.37	362.79
Minority Interest	96.57	93.36	-	-	-
Other Liabilities, Total	85.00	91.41	87.63	89.46	93.93
Total Liabilities	4,319.16	4,022.94	3,828.34	3,764.80	3,816.58
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,730.20	1,682.95	1,646.88	1,600.57	1,515.46
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	0.00	0.00	0.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-43.34	-23.50	-52.12	-41.18	-21.77
Total Equity	1,686.86	1,659.45	1,594.76	1,559.40	1,493.69
Total Liabilities & Shareholders' Equity	6,006.02	5,682.40	5,423.10	5,324.20	5,310.26
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	277.62	275.16	272.67	269.97	267.18

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	18.21
Short Term Investments	11.38	12.14	11.57	-
Cash and Short Term Investments	63.90	50.02	22.51	18.21
Accounts Receivable - Trade, Net	146.54	109.14	129.50	122.12
Receivables - Other	-	-	-	-
Total Receivables, Net	146.54	109.14	129.50	122.12
Total Inventory	-	-	-	-
Prepaid Expenses	30.06	10.92	13.12	17.93
Other Current Assets, Total	20.82	5.17	8.92	3.74
Total Current Assets	261.32	175.25	174.04	162.00
Property/Plant/Equipment, Total - Gross	5,610.95	4,878.47	4,723.27	-
Accumulated Depreciation, Total	-896.32	-797.43	-711.52	-
Goodwill, Net	324.08	211.15	210.44	215.95
Intangibles, Net	285.31	290.86	304.86	319.60
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.87	9.77	14.55	9.24
Total Assets	5,590.20	4,768.07	4,715.64	4,472.71
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1,351.13	1,464.37	1,576.06	0.00
Current Port. of LT Debt/Capital Leases	0.00	90.99	386.58	123.60
Other Current liabilities, Total	48.55	103.20	52.89	39.37
Total Current Liabilities	1,693.92	1,821.05	2,172.50	299.88
Long Term Debt	1,760.90	1,102.29	832.97	2,487.32
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,760.90	1,102.29	832.97	2,487.32
Total Debt	3,112.03	2,657.65	2,795.61	2,610.91
Deferred Income Tax	384.53	342.47	314.47	319.00
Minority Interest	-	-	-	-
Other Liabilities, Total	91.39	82.47	67.66	46.42
Total Liabilities	3,930.75	3,348.28	3,387.59	3,152.61
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,682.95	1,452.07	1,360.73	1,373.95
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	0.00	0.00	-0.81	-
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-23.50	-32.28	-31.88	-53.85
Total Equity	1,659.45	1,419.79	1,328.05	1,320.10
Total Liabilities & Shareholders' Equity	5,590.20	4,768.07	4,715.64	4,472.71
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	275.16	264.16	258.04	254.65

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	72.23	307.15	249.93	184.01	82.10
Depreciation/Depletion	30.93	123.13	92.27	61.80	28.03
Amortization	-	-	-	-	-
Deferred Taxes	6.65	32.25	26.97	25.24	6.86
Non-Cash Items	-0.45	-39.95	-47.44	-55.79	-6.17
Changes in Working Capital	10.75	-47.34	-67.99	-20.32	-47.94
Cash from Operating Activities	120.10	375.25	253.74	194.94	62.88
Capital Expenditures	-415.19	-378.01	-238.34	-119.74	-46.59
Other Investing Cash Flow Items, Total	178.25	-360.57	-406.24	-462.51	-447.40
Cash from Investing Activities	-236.94	-738.59	-644.58	-582.25	-493.99
Financing Cash Flow Items	-2.82	-1.51	-1.61	-1.95	-2.96
Total Cash Dividends Paid	-22.41	-76.26	-55.12	-35.51	-16.24
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	118.88	455.40	441.46	410.39	472.81
Cash from Financing Activities	93.65	377.63	384.74	372.94	453.62
Foreign Exchange Effects	-0.44	-0.41	-0.89	-0.82	1.04
Net Change in Cash	-23.63	13.88	-6.99	-15.20	23.54
Cash Interest Paid, Supplemental	25.54	97.42	70.20	46.11	23.88
Cash Taxes Paid, Supplemental	8.51	98.10	98.04	49.33	49.34

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	307.15	247.93	235.95	157.68
Depreciation/Depletion	123.13	99.72	87.55	102.23
Amortization	-	-	-	-
Deferred Taxes	32.25	28.70	4.63	-16.68
Non-Cash Items	-39.95	17.87	4.23	50.93
Changes in Working Capital	-47.34	66.29	17.20	-12.37
Cash from Operating Activities	375.25	460.50	349.56	281.79
Capital Expenditures	-378.01	-152.00	-335.62	-589.90
Other Investing Cash Flow Items, Total	-360.57	8.18	4.11	-14.23
Cash from Investing Activities	-738.59	-143.82	-331.51	-604.13
Financing Cash Flow Items	453.89	-132.78	181.39	274.86
Total Cash Dividends Paid	-76.26	-156.60	-194.49	-202.40
Issuance (Retirement) of Stock, Net	-	0.00	0.15	255.86
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	377.63	-289.38	-12.95	328.33
Foreign Exchange Effects	-0.41	0.21	-0.81	-1.33
Net Change in Cash	13.88	27.51	4.30	4.64
Cash Interest Paid, Supplemental	97.42	70.34	54.72	53.14
Cash Taxes Paid, Supplemental	98.10	2.64	0.76	1.48