International Petroleum Corporation

IPCO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$247CA$517CA$483CA$19
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$127CA$113CA$113CA$111
InventoryCA$20CA$22CA$16CA$0
Other Curr. AssetsCA$5CA$54CA$23CA$21
Total Curr. AssetsCA$399CA$691CA$639CA$151
Property Plant & Equip (Net)CA$1,504CA$1,307CA$998CA$1,002
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$14CA$15CA$5CA$0
Long-Term InvestmentsCA$0CA$0-CA$5CA$0
Tax AssetsCA$2CA$2CA$2CA$67
Other NC AssetsCA$35CA$49CA$41CA$54
Total NC AssetsCA$1,555CA$1,372CA$1,041CA$1,123
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,954CA$2,063CA$1,680CA$1,274
Liabilities––––
PayablesCA$43CA$43CA$21CA$9
Short-Term DebtCA$4CA$4CA$4CA$2
Tax PayableCA$1CA$0CA$18CA$5
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$160CA$64CA$107CA$78
Total Curr. Liab.CA$208CA$203CA$150CA$95
LT DebtCA$444CA$443CA$305CA$110
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$93CA$0CA$56CA$22
Other NC Liab.CA$269CA$251CA$260CA$199
Total NC Liab.CA$806CA$780CA$564CA$331
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$1CA$2
Total LiabilitiesCA$1,014CA$983CA$714CA$426
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$141CA$230CA$339CA$529
Retained EarningsCA$876CA$795CA$636CA$298
AOCI-CA$78CA$41-CA$9CA$20
Other EquityCA$0CA$41-CA$19CA$20
Total EquityCA$939CA$1,080CA$965CA$847
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,954CA$2,063CA$1,680CA$1,274
Net DebtCA$202-CA$70-CA$174CA$94
International Petroleum Corporation (IPCO.TO) Financial Statements & Key Stats | AlphaPilot