International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.19M | 246.59M | 299.20M | 368.80M | 397.39M |
| Total Receivables | 96.78M | 116.62M | 94.77M | 107.72M | 97.83M |
| Inventory | 25.03M | 20.07M | 24.37M | 20.46M | 25.42M |
| Prepaid Expenses | 11.24M | 12.35M | 18.28M | 22.86M | 11.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 377.00K | 3.22M | 19.64M | 5.42M | 1.72M |
| Total Current Assets | 273.61M | 398.85M | 456.25M | 525.25M | 534.00M |
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| Total Current Assets | 273.61M | 398.85M | 456.25M | 525.25M | 534.00M |
| Net Property, Plant & Equipment | 1.58B | 1.50B | 1.50B | 1.41B | 1.37B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.87M | 13.88M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.71M | 36.46M | 54.56M | 57.47M | 57.89M |
| Total Assets | 1.90B | 1.95B | 2.01B | 1.99B | 1.96B |
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| Total Accounts Payable | 37.26M | 42.63M | 18.15M | 22.11M | 20.19M |
| Total Accrued Expenses | 117.64M | 119.32M | 107.64M | 119.93M | 117.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | 3.98M | 4.25M | 3.83M | 3.98M |
| Total Finance Division Other Current Liabilities | 30.67M | 42.15M | 26.28M | 31.17M | 40.30M |
| Total Other Current Liabilities | 30.67M | 42.15M | 26.28M | 31.17M | 40.30M |
| Total Current Liabilities | 189.88M | 208.08M | 156.32M | 177.04M | 181.70M |
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| Total Current Liabilities | 189.88M | 208.08M | 156.32M | 177.04M | 181.70M |
| Long-Term Debt | 441.96M | 441.58M | 441.42M | 440.97M | 440.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.38M | 2.73M | 2.92M | 2.20M | 2.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.01M | 361.83M | 362.53M | 341.75M | 329.43M |
| Total Liabilities | 1.01B | 1.01B | 963.18M | 961.96M | 954.10M |
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| Common Stock & APIC | 87.99M | 141.17M | 125.71M | 161.64M | 190.61M |
| Retained Earnings | 883.98M | 875.95M | 910.63M | 887.76M | 842.56M |
| Treasury Stock & Other | -78.35M | -77.81M | 7.51M | -23.32M | -26.96M |
| Total Common Equity | 893.62M | 939.32M | 1.04B | 1.03B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 893.62M | 939.32M | 1.04B | 1.03B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 160.00K | 155.00K | 158.00K | 144.00K | 187.00K |
| Total Equity | 893.78M | 939.47M | 1.04B | 1.03B | 1.01B |
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