Inplay Oil Corp (IPO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 15,942 | 19,113 | 22,497 | 16,911 | 6,269 |
| Inventories | 6,161 | 8,885 | 6,843 | 3,718 | 874 |
| Other current assets | 0 | 206 | 1,876 | 0 | 0 |
| TOTAL | $25,834 | $33,053 | $35,632 | $23,600 | $9,343 |
| Non-Current Assets | |||||
| PPE Net | 434,795 | 421,477 | 375,588 | 361,483 | 201,692 |
| Other Non-Current Assets | 15,626 | 18,426 | 19,691 | 21,401 | 0 |
| TOTAL | $450,421 | $439,903 | $395,279 | $382,884 | $201,692 |
| Total Assets | $476,255 | $472,956 | $430,911 | $406,484 | $211,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 52,863 | 38,630 |
| Accounts payable and accrued liabilities | 13,649 | 20,547 | 27,296 | 16,673 | 13,455 |
| Accrued Expenses | 5,913 | 6,189 | 6,714 | 5,705 | 3,602 |
| Other current liabilities | 245 | N/A | N/A | 524 | 1,316 |
| TOTAL | $28,491 | $35,640 | $42,431 | $81,193 | $60,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,134 | 47,161 | 29,210 | 26,264 | 25,202 |
| Other Non-Current Liabilities | 90,805 | 91,982 | 86,211 | 109,401 | 79,625 |
| TOTAL | $157,037 | $142,964 | $115,421 | $135,927 | $104,925 |
| Total Liabilities | $185,528 | $178,604 | $157,852 | $217,120 | $165,314 |
| Shareholders' Equity | |||||
| Common Shares | 266,259 | 266,701 | 263,280 | 262,524 | 234,391 |
| Retained earnings | 1,191 | 8,121 | -8,458 | -89,740 | -204,811 |
| TOTAL | $290,727 | $294,352 | $273,059 | $189,364 | $45,721 |
| Total Liabilities And Equity | $476,255 | $472,956 | $430,911 | $406,484 | $211,035 |