InPlay Oil Corp. (TSX:IPO)
Canada
· Delayed Price · Currency is CAD 16.74
+0.39 (2.39%)
Apr 28, 2026, 4:00 PM EST
InPlay Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| Accounts Receivable | 30.12 | 14.64 | 17.56 | 20.86 | 15.9 | Upgrade
|
| Other Receivables | 7.23 | 1.3 | 1.55 | 1.64 | 1.01 | Upgrade
|
| Receivables | 37.35 | 15.94 | 19.11 | 22.5 | 16.91 | Upgrade
|
| Inventory | 12.3 | 6.16 | 8.89 | 6.84 | 3.72 | Upgrade
|
| Prepaid Expenses | 10.42 | 3.73 | 4.85 | 4.42 | 2.97 | Upgrade
|
| Other Current Assets | 8.68 | - | 0.21 | 1.88 | - | Upgrade
|
| Total Current Assets | 68.74 | 25.83 | 33.05 | 35.63 | 23.6 | Upgrade
|
| Property, Plant & Equipment | 1,021 | 434.8 | 421.48 | 375.59 | 361.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.58 | 15.63 | 18.43 | 19.69 | 21.4 | Upgrade
|
| Other Long-Term Assets | 0.81 | - | - | - | - | Upgrade
|
| Total Assets | 1,104 | 476.26 | 472.96 | 430.91 | 406.48 | Upgrade
|
| Accounts Payable | 38.99 | 13.65 | 20.55 | 27.3 | 16.67 | Upgrade
|
| Accrued Expenses | 10.4 | 5.91 | 6.19 | 6.71 | 5.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 52.86 | Upgrade
|
| Current Portion of Leases | 1.57 | 0.76 | 0.3 | 0.32 | 0.32 | Upgrade
|
| Other Current Liabilities | 11.57 | 8.17 | 8.6 | 8.1 | 5.64 | Upgrade
|
| Total Current Liabilities | 62.53 | 28.49 | 35.64 | 42.43 | 81.19 | Upgrade
|
| Long-Term Debt | 222.1 | 63.13 | 47.16 | 29.21 | 26.26 | Upgrade
|
| Long-Term Leases | 2.3 | 3.1 | 3.82 | - | 0.26 | Upgrade
|
| Other Long-Term Liabilities | 447.42 | 90.81 | 91.98 | 86.21 | 109.4 | Upgrade
|
| Total Liabilities | 734.35 | 185.53 | 178.6 | 157.85 | 217.12 | Upgrade
|
| Common Stock | 377.94 | 266.26 | 266.7 | 263.28 | 262.52 | Upgrade
|
| Additional Paid-In Capital | 25.83 | 23.28 | 19.53 | 18.24 | 16.58 | Upgrade
|
| Retained Earnings | -33.71 | 1.19 | 8.12 | -8.46 | -89.74 | Upgrade
|
| Shareholders' Equity | 370.06 | 290.73 | 294.35 | 273.06 | 189.36 | Upgrade
|
| Total Liabilities & Equity | 1,104 | 476.26 | 472.96 | 430.91 | 406.48 | Upgrade
|
| Total Debt | 225.97 | 66.99 | 51.29 | 29.53 | 79.71 | Upgrade
|
| Net Cash (Debt) | -225.97 | -66.99 | -51.29 | -29.53 | -79.71 | Upgrade
|
| Net Cash Per Share | -9.24 | -4.31 | -3.40 | -1.94 | -6.67 | Upgrade
|
| Filing Date Shares Outstanding | 27.88 | 15.02 | 15.19 | 14.85 | 14.37 | Upgrade
|
| Total Common Shares Outstanding | 27.88 | 15.02 | 15.05 | 14.49 | 14.37 | Upgrade
|
| Working Capital | 6.21 | -2.66 | -2.59 | -6.8 | -57.59 | Upgrade
|
| Book Value Per Share | 13.27 | 19.36 | 19.56 | 18.84 | 13.18 | Upgrade
|
| Tangible Book Value | 370.06 | 290.73 | 294.35 | 273.06 | 189.36 | Upgrade
|
| Tangible Book Value Per Share | 13.27 | 19.36 | 19.56 | 18.84 | 13.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.