KINDER MORGAN CANADA LTD Financial Statements (2026 and earlier)
Company Profile
| Business Address |
300 5TH AVENUE SW, SUITE 3000 CALGARY, AB T2P5J2 |
| State of Incorp. | AB |
| Fiscal Year End | December 31 |
| Industry (SIC) | 461 - Pipelines, Except Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 12/31/2018 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 4,338,100 | |||
| Cash and cash equivalent | 4,338,100 | |||
| Receivables | 26,200 | |||
| Inventory, net of allowances, customer advances and progress billings | 7,500 | |||
| Inventory | 7,500 | |||
| Other current assets | 5,900 | |||
| Total current assets: | 4,377,700 | |||
| Noncurrent Assets | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 981,300 | |||
| Other noncurrent assets | 10,600 | |||
| Total noncurrent assets: | 991,900 | |||
| TOTAL ASSETS: | 5,369,600 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 364,800 | |||
| Taxes payable | 310,600 | |||
| Employee-related liabilities | 4,800 | |||
| Accounts payable | 49,400 | |||
| Asset retirement obligation | 400 | |||
| Other liabilities | 1,195,100 | |||
| Due to related parties | 2,782,300 | |||
| Contract with customer, liability | ✕ | 12,800 | ||
| Other undisclosed current liabilities | 45,200 | |||
| Total current liabilities: | 4,400,600 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 76,500 | |||
| Contract with customer, liability | ✕ | 67,500 | ||
| Deferred tax liabilities, net | ✕ | 100 | ||
| Other liabilities | 8,900 | |||
| Total noncurrent liabilities: | 76,500 | |||
| Total liabilities: | 4,477,100 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 649,500 | |||
| Preferred stock | 537,200 | |||
| Accumulated deficit | (165,800) | |||
| Other undisclosed equity, attributable to parent | 278,100 | |||
| Equity, attributable to noncontrolling interest | 243,000 | |||
| Total equity: | 892,500 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,369,600 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | ||
|---|---|---|---|
| Revenues | 383,800 | ||
| Cost of revenue | (273,000) | ||
| Gross profit: | 110,800 | ||
| Other operating income, net | 9,300 | ||
| Other undisclosed operating loss | (9,300) | ||
| Operating income: | 110,800 | ||
| Nonoperating income | 27,000 | ||
| Interest and debt expense | (60,500) | ||
| Income from continuing operations before equity method investments, income taxes: | 77,300 | ||
| Other undisclosed income from continuing operations before income taxes | 60,500 | ||
| Income from continuing operations before income taxes: | 137,800 | ||
| Income tax expense | (37,800) | ||
| Income from continuing operations: | 100,000 | ||
| Income before gain (loss) on sale of properties: | 1,418,200 | ||
| Income from discontinued operations | 1,318,200 | ||
| Net income: | 1,418,200 | ||
| Net loss attributable to noncontrolling interest | (973,200) | ||
| Net income attributable to parent: | 445,000 | ||
| Preferred stock dividends and other adjustments | (28,800) | ||
| Net income available to common stockholders, diluted: | 416,200 | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 12/31/2018 | ||
|---|---|---|---|
| Net income: | 1,418,200 | ||
| Other comprehensive income | 29,300 | ||
| Comprehensive income: | 1,447,500 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (993,700) | ||
| Comprehensive income, net of tax, attributable to parent: | 453,800 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.