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$62,141CA$78,886CA$140,194CA$246,593
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$123,541CA$111,756CA$105,389CA$127,450
InventoryCA$35,041CA$26,922CA$25,026CA$20,073
Other Curr. AssetsCA$16,793CA$25,341CA$3,003CA$4,733
Total Curr. AssetsCA$237,516CA$242,905CA$273,612CA$398,849
Property Plant & Equip (Net)CA$2,420,328CA$1,722,827CA$1,575,526CA$1,504,015
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$20,447CA$14,755CA$13,869CA$13,877
Long-Term InvestmentsCA$54,381CA$52,244CA$0CA$0
Tax AssetsCA$1,896CA$1,134CA$889CA$1,673
Other NC AssetsCA$5,620-CA$9,989CA$37,119CA$35,268
Total NC AssetsCA$2,502,672CA$1,780,971CA$1,627,403CA$1,554,833
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,740,188CA$2,023,876CA$1,901,015CA$1,953,682
Liabilities––––
PayablesCA$63,630CA$37,324CA$37,260CA$42,634
Short-Term DebtCA$5,265CA$4,745CA$4,310CA$3,975
Tax PayableCA$0CA$497CA$402CA$1,146
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$167,909CA$163,920CA$147,910CA$160,323
Total Curr. Liab.CA$236,804CA$206,486CA$189,882CA$208,078
LT DebtCA$658,060CA$445,352CA$444,336CA$444,309
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$164,603CA$119,191CA$98,848CA$92,754
Other NC Liab.CA$398,626CA$290,232CA$274,166CA$269,071
Total NC Liab.CA$1,221,289CA$854,775CA$817,350CA$806,134
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,002CA$3,972CA$3,140CA$3,301
Total LiabilitiesCA$1,458,093CA$1,061,261CA$1,007,232CA$1,014,212
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$56,921CA$62,469CA$87,986CA$141,173
Retained EarningsCA$1,254,531CA$897,831CA$883,983CA$875,952
AOCI-CA$29,564CA$2,167-CA$78,346-CA$77,810
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,281,887CA$962,467CA$893,623CA$939,315
Supplemental Information––––
Minority InterestCA$209CA$148CA$160CA$155
Total Liab. & Tot. EquityCA$2,740,188CA$2,023,876CA$1,901,015CA$1,953,682
Net DebtCA$601,184CA$371,211CA$308,452CA$201,691