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Kinder Morgan Canada Ltd

EDGAR

Quarterly report (10-Q) · filed 2019-10-24

8 filing records in this dataset, filed from 2018-02-20 to 2019-10-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

102 million CAD

2019 Q3 · CAD

Exact inputs and evidence

Revenue: 102300000 CAD Source

Operating margin

23.56%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 24100000 CAD Source
Revenue: 102300000 CAD Source

Operating cash flow

62.6 million CAD

2019 Q3 · CAD

Exact inputs and evidence

Operating Cash Flow: -184100000 CAD Source
Operating Cash Flow: -246700000 CAD Source

Free cash flow

49.6 million CAD

2019 Q3 · CAD

Exact inputs and evidence

Operating Cash Flow: -184100000 CAD Source
Operating Cash Flow: -246700000 CAD Source
Capital Expenditure: 38000000 CAD Source
Capital Expenditure: 25000000 CAD Source

Cash and cash equivalents: 65.2 million CAD 2019-09-30 Source
Exact value

65200000 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

414 million CAD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 383800000 CAD · 2018-01-01 – 2018-12-31 Source
Revenue: 278600000 CAD · 2018-01-01 – 2018-09-30 Source
Revenue: 102000000 CAD · 2019-01-01 – 2019-03-31 Source
Revenue: 104900000 CAD · 2019-04-01 – 2019-06-30 Source
Revenue: 102300000 CAD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

-107 million CAD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 382000000 CAD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 305100000 CAD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -284900000 CAD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -246700000 CAD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -284900000 CAD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -184100000 CAD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -246700000 CAD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

58.9 million CAD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Capital expenditure: 528400000 CAD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 507500000 CAD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 15100000 CAD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 25000000 CAD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 15100000 CAD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 38000000 CAD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 25000000 CAD · 2019-01-01 – 2019-06-30 Source

Free cash flow

-166 million CAD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 382000000 CAD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 305100000 CAD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -284900000 CAD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -246700000 CAD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -284900000 CAD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -184100000 CAD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -246700000 CAD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 528400000 CAD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 507500000 CAD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 15100000 CAD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 25000000 CAD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 15100000 CAD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 38000000 CAD · 2019-01-01 – 2019-09-30 Source
Capital expenditure: 25000000 CAD · 2019-01-01 – 2019-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-10-24.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-12-31
Operating income: 3 of 11 periods available· newest 2018-12-31
net income: No compatible figures in this window
Operating cash flow: 3 of 11 periods available· newest 2018-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: 2 of 11 periods available· newest 2018-12-31
Total liabilities: 2 of 11 periods available· newest 2018-12-31
Current assets: 2 of 11 periods available· newest 2018-12-31
Current liabilities: 2 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.9%

Prior period

CAD 358.9 million

2017-01-01 – 2017-12-31
Current period

CAD 383.8 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

383800000 − 358900000 = 24900000 CAD

358900000 CAD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
383800000 CAD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Kinder Morgan Canada Ltd · 2018-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Year-over-year change in Revenue: 24900000 CAD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 383800000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#2912857 Filing: 000171497319000013 Input fundies:Revenue: 358900000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#2913908 Filing: 000171497319000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.5%

Prior period

CAD 250.5 million

2017-01-01 – 2017-12-31
Current period

CAD 382 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

382000000 − 250500000 = 131500000 CAD

250500000 CAD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
382000000 CAD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Kinder Morgan Canada Ltd · 2018-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Year-over-year change in Operating cash flow: 131500000 CAD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 382000000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#1602305 Filing: 000171497319000013 Input fundies:OperatingCashFlow: 250500000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#1603337 Filing: 000171497319000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.6%

Prior period

CAD 618.5 million

2017-01-01 – 2017-12-31
Current period

CAD 528.4 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

528400000 − 618500000 = -90100000 CAD

618500000 CAD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
528400000 CAD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Kinder Morgan Canada Ltd · 2018-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Year-over-year change in Capital expenditure: -90100000 CAD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 528400000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#3036245 Filing: 000171497319000013 Input fundies:CapitalExpenditure: 618500000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#3037336 Filing: 000171497319000013
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue CAD 383.8 million 100% of revenue
Operating costs Derived CAD 273 million 71% of revenue
Operating income CAD 110.8 million 29% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow CAD 382 million 100% of revenue
Capital expenditure CAD 528.4 million 138% of revenue
Free cash flow Derived −CAD 146.4 million −38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	347800000	250200000 Derived	97600000	Unavailable	Unavailable	40800000 Derived	Source 2016-01-01 – 2016-12-31: 347800000 CAD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 97600000 CAD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 309900000 CAD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 269100000 CAD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	358900000	275200000 Derived	83700000	Unavailable	Unavailable	-368000000 Derived	Source 2017-01-01 – 2017-12-31: 358900000 CAD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 83700000 CAD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 250500000 CAD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 618500000 CAD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	383800000	273000000 Derived	110800000	Unavailable	Unavailable	-146400000 Derived	Source 2018-01-01 – 2018-12-31: 383800000 CAD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 110800000 CAD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 382000000 CAD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 528400000 CAD Inspect Capital Expenditure Open source

Amounts are exact, in CAD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

CAD 383.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Revenue	347800000	Revenue: 347800000 Open source
20172017-12-31	Revenue	358900000	Revenue: 358900000 Open source
20182018-12-31	Revenue	383800000	Revenue: 383800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 347800000 Open source
20172017-12-31	Year over year	3.2%	Revenue: 358900000 Open source Revenue: 347800000 Open source
20182018-12-31	Year over year	6.9%	Revenue: 383800000 Open source Revenue: 358900000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 28.9% 2018

Free cash flow margin -38.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	28.1%	Operating Income: 97600000 Open source Revenue: 347800000 Open source
20172017-12-31	Operating margin	23.3%	Operating Income: 83700000 Open source Revenue: 358900000 Open source
20182018-12-31	Operating margin	28.9%	Operating Income: 110800000 Open source Revenue: 383800000 Open source
2016-12-31	Net margin	Not reported	Revenue: 347800000 Open source
2017-12-31	Net margin	Not reported	Revenue: 358900000 Open source
2018-12-31	Net margin	Not reported	Revenue: 383800000 Open source
20162016-12-31	Free cash flow margin	11.7%	Revenue: 347800000 Open source Operating Cash Flow: 309900000 Open source Capital Expenditure: 269100000 Open source
20172017-12-31	Free cash flow margin	-102.5%	Revenue: 358900000 Open source Operating Cash Flow: 250500000 Open source Capital Expenditure: 618500000 Open source
20182018-12-31	Free cash flow margin	-38.1%	Revenue: 383800000 Open source Operating Cash Flow: 382000000 Open source Capital Expenditure: 528400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

CAD 382M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Operating cash flow	309900000	Operating Cash Flow: 309900000 Open source
20172017-12-31	Operating cash flow	250500000	Operating Cash Flow: 250500000 Open source
20182018-12-31	Operating cash flow	382000000	Operating Cash Flow: 382000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

CAD -146.4M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence
20162016-12-31	Free cash flow	40800000	Operating Cash Flow: 309900000 Open source Capital Expenditure: 269100000 Open source
20172017-12-31	Free cash flow	-368000000	Operating Cash Flow: 250500000 Open source Capital Expenditure: 618500000 Open source
20182018-12-31	Free cash flow	-146400000	Operating Cash Flow: 382000000 Open source Capital Expenditure: 528400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

83.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	18.3%	Total Liabilities: 815100000 Open source Total Assets: 4452700000 Open source
20182018-12-31	Liabilities / assets	83.4%	Total Liabilities: 4477100000 Open source Total Assets: 5369600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.14×	Current Assets: 340600000 Open source Current Liabilities: 298300000 Open source
20182018-12-31	Current assets / current liabilities	0.99×	Current Assets: 4377700000 Open source Current Liabilities: 4400600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	CAD 309.9 million Exact value Exact value: 309900000 CAD 2016-01-01 – 2016-12-31: 309900000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kinder Morgan Canada Ltd · 2016-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Operating Cash Flow: 309900000 CAD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 309900000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#1604366 Filing: 000171497319000013 The citation records this snapshot. The page link may show a newer release later.	CAD 269.1 million Exact value Exact value: 269100000 CAD 2016-01-01 – 2016-12-31: 269100000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kinder Morgan Canada Ltd · 2016-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Capital Expenditure: 269100000 CAD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 269100000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#3038424 Filing: 000171497319000013 The citation records this snapshot. The page link may show a newer release later.	CAD 40.8 million Calculation and evidence 309900000 − 269100000 CAD Exact free cash flow: 40800000 CAD 2016-01-01 – 2016-12-31: 309900000 CAD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 269100000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kinder Morgan Canada Ltd · 2016-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Free cash flow: 40800000 CAD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 309900000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#1604366 Filing: 000171497319000013 Input fundies:CapitalExpenditure: 269100000 CAD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#3038424 Filing: 000171497319000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	CAD 250.5 million Exact value Exact value: 250500000 CAD 2017-01-01 – 2017-12-31: 250500000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kinder Morgan Canada Ltd · 2017-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Operating Cash Flow: 250500000 CAD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 250500000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#1603337 Filing: 000171497319000013 The citation records this snapshot. The page link may show a newer release later.	CAD 618.5 million Exact value Exact value: 618500000 CAD 2017-01-01 – 2017-12-31: 618500000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kinder Morgan Canada Ltd · 2017-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Capital Expenditure: 618500000 CAD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 618500000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#3037336 Filing: 000171497319000013 The citation records this snapshot. The page link may show a newer release later.	−CAD 368 million Calculation and evidence 250500000 − 618500000 CAD Exact free cash flow: -368000000 CAD 2017-01-01 – 2017-12-31: 250500000 CAD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 618500000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kinder Morgan Canada Ltd · 2017-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Free cash flow: -368000000 CAD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250500000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#1603337 Filing: 000171497319000013 Input fundies:CapitalExpenditure: 618500000 CAD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#3037336 Filing: 000171497319000013 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	CAD 382 million Exact value Exact value: 382000000 CAD 2018-01-01 – 2018-12-31: 382000000 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Kinder Morgan Canada Ltd · 2018-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Operating Cash Flow: 382000000 CAD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: 382000000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#1602305 Filing: 000171497319000013 The citation records this snapshot. The page link may show a newer release later.	CAD 528.4 million Exact value Exact value: 528400000 CAD 2018-01-01 – 2018-12-31: 528400000 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Kinder Morgan Canada Ltd · 2018-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Capital Expenditure: 528400000 CAD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 528400000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#3036245 Filing: 000171497319000013 The citation records this snapshot. The page link may show a newer release later.	−CAD 146.4 million Calculation and evidence 382000000 − 528400000 CAD Exact free cash flow: -146400000 CAD 2018-01-01 – 2018-12-31: 382000000 CAD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 528400000 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Kinder Morgan Canada Ltd · 2018-12-31 Kinder Morgan Canada Ltd (edgar:1714973) Free cash flow: -146400000 CAD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1714973?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 382000000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#1602305 Filing: 000171497319000013 Input fundies:CapitalExpenditure: 528400000 CAD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1714973/000171497319000013/kml-20181231.htm#3036245 Filing: 000171497319000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 1,105 latest values · 1,108 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001714973, 1714973, edgar:1714973

Also known as Kinder Morgan Canada Ltd, Kinder Morgan Canada Ltd

Kinder Morgan Canada Ltd

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation