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$246,593CA$517,074CA$483,240CA$18,810
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$127,450CA$113,497CA$112,696CA$110,897
InventoryCA$20,073CA$21,808CA$15,958CA$0
Other Curr. AssetsCA$4,733CA$54,451CA$22,672CA$21,093
Total Curr. AssetsCA$398,849CA$690,597CA$638,566CA$151,160
Property Plant & Equip (Net)CA$1,504,015CA$1,306,674CA$997,966CA$1,001,536
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$13,877CA$15,352CA$5,243CA$0
Long-Term InvestmentsCA$0CA$0-CA$5,243CA$0
Tax AssetsCA$1,673CA$1,827CA$1,960CA$67,188
Other NC AssetsCA$35,268CA$48,535CA$41,125CA$53,790
Total NC AssetsCA$1,554,833CA$1,372,388CA$1,041,051CA$1,122,514
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,953,682CA$2,062,985CA$1,679,617CA$1,273,674
Liabilities––––
PayablesCA$42,634CA$42,761CA$20,547CA$9,043
Short-Term DebtCA$3,975CA$4,398CA$4,183CA$2,490
Tax PayableCA$1,146CA$255CA$17,793CA$5,093
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$160,323CA$64,015CA$107,382CA$78,353
Total Curr. Liab.CA$208,078CA$202,888CA$149,905CA$94,979
LT DebtCA$444,309CA$442,570CA$304,658CA$110,199
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$92,754CA$0CA$56,334CA$22,142
Other NC Liab.CA$269,071CA$250,920CA$259,723CA$198,811
Total NC Liab.CA$806,134CA$779,838CA$564,381CA$331,152
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,301CA$2,896CA$1,259CA$1,664
Total LiabilitiesCA$1,014,212CA$982,726CA$714,286CA$426,131
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$141,173CA$230,005CA$338,719CA$528,764
Retained EarningsCA$875,952CA$795,490CA$635,895CA$298,212
AOCI-CA$77,810CA$41,223-CA$9,474CA$20,410
Other EquityCA$0CA$41,223-CA$18,948CA$20,410
Total EquityCA$939,315CA$1,080,074CA$965,140CA$847,386
Supplemental Information––––
Minority InterestCA$155CA$185CA$191CA$157
Total Liab. & Tot. EquityCA$1,953,682CA$2,062,985CA$1,679,617CA$1,273,674
Net DebtCA$201,691-CA$70,106-CA$174,399CA$93,879
International Petroleum Corporation (IPCO.TO) Financial Statements & Key Stats | AlphaPilot