International Petroleum Corp (IPCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,466 | 483,240 | 400,489 | 327,860 | 272,033 |
| Inventories | 22,203 | 15,958 | 20,622 | 30,380 | 20,280 |
| Other current assets | 133,449 | 139,368 | 156,823 | 272,567 | 169,765 |
| TOTAL | $534,118 | $638,566 | $577,934 | $630,807 | $462,078 |
| Non-Current Assets | |||||
| PPE Net | 1,105,265 | 993,202 | 942,463 | 985,477 | 1,021,455 |
| Other Non-Current Assets | 67,299 | 47,849 | 48,809 | 59,999 | 98,918 |
| TOTAL | $1,172,564 | $1,041,051 | $991,272 | $1,045,476 | $1,120,373 |
| Total Assets | $1,706,682 | $1,679,617 | $1,569,206 | $1,676,283 | $1,582,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,507 | 3,431 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,156 | 20,547 | 19,924 | 15,474 | 8,710 |
| TOTAL | $161,853 | $149,905 | $135,758 | $144,075 | $150,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,722 | 304,151 | 295,161 | 294,882 | 294,603 |
| Other Non-Current Liabilities | 232,876 | 203,198 | 199,373 | 209,527 | 214,130 |
| TOTAL | $603,511 | $564,381 | $540,086 | $528,680 | $531,435 |
| Total Liabilities | $765,364 | $714,286 | $675,844 | $672,755 | $682,330 |
| Shareholders' Equity | |||||
| Common Shares | 279,958 | 338,719 | 351,428 | 505,303 | 505,303 |
| Retained earnings | 675,452 | 635,895 | 574,705 | 484,214 | 379,019 |
| Other shareholders' equity | -14,292 | -9,474 | -32,959 | 13,827 | 15,629 |
| TOTAL | $941,118 | $965,140 | $893,174 | $1,003,344 | $899,951 |
| Total Liabilities And Equity | $1,706,482 | $1,679,426 | $1,569,018 | $1,676,099 | $1,582,281 |