International Petroleum Corporation (TSX:IPCO)
Canada
· Delayed Price · Currency is CAD 33.14
-0.41 (-1.22%)
At close: Mar 9, 2026
International Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.04 | 246.59 | 517.07 | 487.24 | 18.81 | Upgrade
|
| Cash & Short-Term Investments | 7.04 | 246.59 | 517.07 | 487.24 | 18.81 | Upgrade
|
| Cash Growth | -97.15% | -52.31% | 6.12% | 2490.32% | 189.47% | Upgrade
|
| Accounts Receivable | 73.25 | 94.27 | 97.26 | 112.7 | 91.06 | Upgrade
|
| Other Receivables | 19.95 | 22.35 | 7.96 | 4.35 | 13.61 | Upgrade
|
| Receivables | 93.19 | 116.62 | 105.23 | 117.04 | 104.67 | Upgrade
|
| Inventory | 19.99 | 20.07 | 21.81 | 15.96 | 20.2 | Upgrade
|
| Prepaid Expenses | 8.44 | 12.35 | 10.99 | 6.59 | 6.33 | Upgrade
|
| Other Current Assets | 1.64 | 3.22 | 35.5 | 11.74 | 1.16 | Upgrade
|
| Total Current Assets | 130.3 | 398.85 | 690.6 | 638.57 | 151.16 | Upgrade
|
| Property, Plant & Equipment | 1,798 | 1,504 | 1,307 | 997.97 | 1,020 | Upgrade
|
| Other Intangible Assets | 11.67 | 13.88 | 15.35 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.64 | 1.67 | 1.83 | 1.96 | 67.19 | Upgrade
|
| Other Long-Term Assets | 35.83 | 34.79 | 48.54 | 41.13 | 35.75 | Upgrade
|
| Total Assets | 1,978 | 1,954 | 2,063 | 1,680 | 1,274 | Upgrade
|
| Accounts Payable | 39.38 | 42.63 | 42.76 | 20.55 | 9.04 | Upgrade
|
| Accrued Expenses | 94.41 | 119.32 | 118.91 | 78.21 | 45.33 | Upgrade
|
| Current Portion of Long-Term Debt | 1.94 | 3.4 | 3.59 | 3.43 | 1.81 | Upgrade
|
| Current Portion of Leases | 0.93 | 0.57 | 0.81 | 0.75 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 1.15 | 0.26 | 17.79 | 5.09 | Upgrade
|
| Other Current Liabilities | 23.37 | 41.01 | 36.56 | 29.18 | 33.02 | Upgrade
|
| Total Current Liabilities | 160.25 | 208.08 | 202.89 | 149.91 | 94.98 | Upgrade
|
| Long-Term Debt | 481.03 | 441.58 | 440.48 | 304.15 | 109.22 | Upgrade
|
| Long-Term Leases | 2.96 | 2.73 | 2.09 | 0.51 | 0.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.37 | 3.69 | 0.55 | 1.48 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 122.01 | 92.75 | 86.35 | 56.33 | 22.14 | Upgrade
|
| Other Long-Term Liabilities | 280.83 | 265.39 | 250.37 | 201.91 | 194.36 | Upgrade
|
| Total Liabilities | 1,050 | 1,014 | 982.73 | 714.29 | 426.13 | Upgrade
|
| Common Stock | 40.91 | 141.17 | 243.36 | 338.72 | 528.76 | Upgrade
|
| Retained Earnings | 896.69 | 875.95 | 795.49 | 635.9 | 298.21 | Upgrade
|
| Comprehensive Income & Other | -10.57 | -77.81 | 41.22 | -9.47 | 20.41 | Upgrade
|
| Total Common Equity | 927.03 | 939.32 | 1,080 | 965.14 | 847.39 | Upgrade
|
| Minority Interest | 0.15 | 0.16 | 0.19 | 0.19 | 0.16 | Upgrade
|
| Shareholders' Equity | 927.18 | 939.47 | 1,080 | 965.33 | 847.54 | Upgrade
|
| Total Liabilities & Equity | 1,978 | 1,954 | 2,063 | 1,680 | 1,274 | Upgrade
|
| Total Debt | 486.86 | 448.28 | 446.97 | 308.84 | 112.69 | Upgrade
|
| Net Cash (Debt) | -479.83 | -201.69 | 70.11 | 178.4 | -93.88 | Upgrade
|
| Net Cash Growth | - | - | -60.70% | - | - | Upgrade
|
| Net Cash Per Share | -4.10 | -1.60 | 0.52 | 1.19 | -0.59 | Upgrade
|
| Filing Date Shares Outstanding | 112.16 | 117.27 | 126.38 | 136.83 | 154.04 | Upgrade
|
| Total Common Shares Outstanding | 112.16 | 119.06 | 126.99 | 136.83 | 154.04 | Upgrade
|
| Working Capital | -29.95 | 190.77 | 487.71 | 488.66 | 56.18 | Upgrade
|
| Book Value Per Share | 8.27 | 7.89 | 8.51 | 7.05 | 5.50 | Upgrade
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| Tangible Book Value | 915.36 | 925.44 | 1,065 | 965.14 | 847.39 | Upgrade
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| Tangible Book Value Per Share | 8.16 | 7.77 | 8.38 | 7.05 | 5.50 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.