International Petroleum Corp (IPCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,797 | 397,390 | 517,074 | 537,408 | 368,977 |
| Inventories | 20,460 | 25,424 | 21,808 | 20,478 | 28,605 |
| Other current assets | 135,995 | 111,190 | 151,715 | 169,134 | 120,681 |
| TOTAL | $525,252 | $534,004 | $690,597 | $727,020 | $518,263 |
| Non-Current Assets | |||||
| PPE Net | 1,404,828 | 1,368,441 | 1,306,674 | 1,179,842 | 1,154,678 |
| Intangibles | 15,027 | 14,853 | 15,352 | N/A | N/A |
| Other Non-Current Assets | 43,068 | 43,195 | 50,362 | 47,009 | 46,990 |
| TOTAL | $1,462,923 | $1,426,489 | $1,372,388 | $1,226,851 | $1,201,668 |
| Total Assets | $1,988,175 | $1,960,493 | $2,062,985 | $1,953,871 | $1,719,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,491 | N/A | 3,589 | N/A | 3,512 |
| Accounts payable and accrued liabilities | 22,107 | 20,194 | 42,761 | 43,809 | 17,909 |
| TOTAL | $177,035 | $181,698 | $202,888 | $180,013 | $142,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,965 | 436,242 | 440,483 | 433,845 | 303,116 |
| Other Non-Current Liabilities | 253,064 | 255,424 | 250,735 | 242,681 | 239,553 |
| TOTAL | $784,921 | $772,402 | $779,838 | $748,732 | $598,798 |
| Total Liabilities | $961,956 | $954,100 | $982,726 | $928,745 | $741,132 |
| Shareholders' Equity | |||||
| Common Shares | 161,638 | 190,611 | 230,005 | 253,011 | 265,632 |
| Retained earnings | 887,760 | 842,558 | 808,846 | 779,142 | 707,469 |
| Other shareholders' equity | -23,323 | -26,963 | 41,223 | -7,201 | 5,529 |
| TOTAL | $1,026,075 | $1,006,206 | $1,080,074 | $1,024,952 | $978,630 |
| Total Liabilities And Equity | $1,988,031 | $1,960,306 | $2,062,800 | $1,953,697 | $1,719,762 |