International Petroleum Corp (IPCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,593 | 517,074 | 483,240 | 18,810 | 6,498 |
| Inventories | 20,073 | 21,808 | 15,958 | 20,195 | 17,070 |
| Other current assets | 132,183 | 151,715 | 139,368 | 112,155 | 68,899 |
| TOTAL | $398,849 | $690,597 | $638,566 | $151,160 | $92,467 |
| Non-Current Assets | |||||
| PPE Net | 1,504,015 | 1,306,674 | 993,202 | 1,001,536 | 1,111,081 |
| Intangibles | 13,877 | 15,352 | N/A | N/A | N/A |
| Other Non-Current Assets | 36,941 | 50,362 | 47,849 | 120,978 | 129,572 |
| TOTAL | $1,554,833 | $1,372,388 | $1,041,051 | $1,122,514 | $1,240,653 |
| Total Assets | $1,953,682 | $2,062,985 | $1,679,617 | $1,273,674 | $1,333,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,402 | 3,589 | 3,431 | 1,806 | 22,982 |
| Accounts payable and accrued liabilities | 42,634 | 42,761 | 20,547 | 9,043 | 11,635 |
| TOTAL | $208,078 | $202,888 | $149,905 | $94,979 | $97,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,581 | 440,483 | 304,151 | 109,219 | 301,153 |
| Other Non-Current Liabilities | 268,916 | 250,735 | 203,198 | 198,654 | 196,813 |
| TOTAL | $806,134 | $779,838 | $564,381 | $331,152 | $527,530 |
| Total Liabilities | $1,014,212 | $982,726 | $714,286 | $426,131 | $624,667 |
| Shareholders' Equity | |||||
| Common Shares | 141,173 | 230,005 | 338,719 | 528,764 | 532,379 |
| Retained earnings | 875,952 | 808,846 | 635,895 | 298,212 | 152,184 |
| Other shareholders' equity | -77,810 | 41,223 | -9,474 | 20,410 | 23,758 |
| TOTAL | $939,315 | $1,080,074 | $965,140 | $847,386 | $708,321 |
| Total Liabilities And Equity | $1,953,527 | $2,062,800 | $1,679,426 | $1,273,517 | $1,332,988 |