International Petroleum Corporation

IPCO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$62CA$79CA$140CA$247
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$124CA$112CA$105CA$127
InventoryCA$35CA$27CA$25CA$20
Other Curr. AssetsCA$17CA$25CA$3CA$5
Total Curr. AssetsCA$238CA$243CA$274CA$399
Property Plant & Equip (Net)CA$2,420CA$1,723CA$1,576CA$1,504
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$20CA$15CA$14CA$14
Long-Term InvestmentsCA$54CA$52CA$0CA$0
Tax AssetsCA$2CA$1CA$1CA$2
Other NC AssetsCA$6-CA$10CA$37CA$35
Total NC AssetsCA$2,503CA$1,781CA$1,627CA$1,555
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,740CA$2,024CA$1,901CA$1,954
Liabilities––––
PayablesCA$64CA$37CA$37CA$43
Short-Term DebtCA$5CA$5CA$4CA$4
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$168CA$164CA$148CA$160
Total Curr. Liab.CA$237CA$206CA$190CA$208
LT DebtCA$658CA$445CA$444CA$444
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$165CA$119CA$99CA$93
Other NC Liab.CA$399CA$290CA$274CA$269
Total NC Liab.CA$1,221CA$855CA$817CA$806
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$4CA$3CA$3
Total LiabilitiesCA$1,458CA$1,061CA$1,007CA$1,014
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$57CA$62CA$88CA$141
Retained EarningsCA$1,255CA$898CA$884CA$876
AOCI-CA$30CA$2-CA$78-CA$78
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,282CA$962CA$894CA$939
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,740CA$2,024CA$1,901CA$1,954
Net DebtCA$601CA$371CA$308CA$202