10-Q

Quarterly Report

Kinder Morgan Canada Ltd

0001714973-19-000038

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Filed: 6 years ago Jul 25, 2019 12:00 AM ET
Period of report: —

Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric	Period	Value
Dividends Paid	Q2 2019 · Jun 30, 2019	11.4M
Dividends Paid	Q2 2019 · Jun 30, 2018	22.9M
Capex	Q2 2019 · Jun 30, 2019	25M
Capex	Q2 2019 · Jun 30, 2018	349.1M
Operating Cash Flow	Q2 2019 · Jun 30, 2019	−246.7M
Operating Cash Flow	Q2 2019 · Jun 30, 2018	190.3M
Short Term Debt	Q2 2019 · Jun 30, 2019	35M
Short Term Debt	Q2 2019 · Dec 31, 2018	0
Cash And Equivalents	Q2 2019 · Jun 30, 2019	32.8M
Cash And Equivalents	Q2 2019 · Dec 31, 2018	4.34B
Cash And Equivalents restated	Q2 2019 · Jun 30, 2018	61.6M
Cash And Equivalents restated	Q2 2019 · Dec 31, 2017	110.7M
Stockholders Equity	Q2 2019 · Jun 30, 2019	647.6M
Stockholders Equity	Q2 2019 · Dec 31, 2018	649.5M
Current Liabilities	Q2 2019 · Jun 30, 2019	118.1M
Current Liabilities	Q2 2019 · Dec 31, 2018	4.4B
Total Liabilities	Q2 2019 · Jun 30, 2019	685.9M
Total Liabilities	Q2 2019 · Dec 31, 2018	4.48B
Current Assets	Q2 2019 · Jun 30, 2019	93M
Current Assets	Q2 2019 · Dec 31, 2018	4.38B
Total Assets	Q2 2019 · Jun 30, 2019	1.57B
Total Assets	Q2 2019 · Dec 31, 2018	5.37B
Sga Expense	Q2 2019 · Jun 30, 2019	9.3M
Sga Expense	Q2 2019 · Jun 30, 2019	20.4M
Sga Expense restated	Q2 2019 · Jun 30, 2018	10.6M
Sga Expense restated	Q2 2019 · Jun 30, 2018	19.5M
Operating Income	Q2 2019 · Jun 30, 2019	31.1M
Operating Income	Q2 2019 · Jun 30, 2019	60.1M
Operating Income restated	Q2 2019 · Jun 30, 2018	32.4M
Operating Income restated	Q2 2019 · Jun 30, 2018	53M
Revenue	Q2 2019 · Jun 30, 2019	104.9M
Revenue	Q2 2019 · Jun 30, 2019	206.9M
Revenue restated	Q2 2019 · Jun 30, 2018	95.7M
Revenue restated	Q2 2019 · Jun 30, 2018	184.3M