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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,661 | 78,886 | 140,194 | 246,593 | 299,203 |
| Inventories | 25,184 | 26,922 | 25,026 | 20,073 | 24,369 |
| Other current assets | 100,858 | 137,097 | 108,392 | 132,183 | 132,681 |
| TOTAL | $170,703 | $242,905 | $273,612 | $398,849 | $456,253 |
| Non-Current Assets | |||||
| PPE Net | 1,739,491 | 1,722,827 | 1,575,526 | 1,504,015 | 1,494,944 |
| Intangibles | 14,695 | 14,755 | 13,869 | 13,877 | 15,062 |
| Other Non-Current Assets | 44,486 | 43,389 | 38,008 | 36,941 | 40,929 |
| TOTAL | $1,798,672 | $1,780,971 | $1,627,403 | $1,554,833 | $1,550,935 |
| Total Assets | $1,969,375 | $2,023,876 | $1,901,015 | $1,953,682 | $2,007,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,907 | 3,863 | 3,549 | 3,402 | 3,659 |
| Accounts payable and accrued liabilities | 32,446 | 37,324 | 37,260 | 42,634 | 18,153 |
| TOTAL | $170,191 | $206,486 | $189,882 | $208,078 | $156,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,072 | 442,262 | 441,957 | 441,581 | 441,420 |
| Other Non-Current Liabilities | 286,342 | 290,084 | 274,006 | 268,916 | 258,776 |
| TOTAL | $877,740 | $854,775 | $817,350 | $806,134 | $806,864 |
| Total Liabilities | $1,047,931 | $1,061,261 | $1,007,232 | $1,014,212 | $963,182 |
| Shareholders' Equity | |||||
| Common Shares | 40,909 | 62,469 | 87,986 | 141,173 | 125,707 |
| Retained earnings | 901,632 | 897,831 | 883,983 | 875,952 | 910,634 |
| Other shareholders' equity | -21,247 | 2,167 | -78,346 | -77,810 | 7,507 |
| TOTAL | $921,294 | $962,467 | $893,623 | $939,315 | $1,043,848 |
| Total Liabilities And Equity | $1,969,225 | $2,023,728 | $1,900,855 | $1,953,527 | $2,007,030 |