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 | -43.15% | -17.58% | -18.87% | -7.20% | -23.15% |
| Total Receivables | -17.01% | 23.06% | -12.02% | 10.11% | -7.03% |
| Inventory | 24.67% | -17.63% | 19.11% | -19.52% | 16.58% |
| Prepaid Expenses | -8.98% | -32.44% | -20.05% | 96.28% | 6.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.29% | -83.61% | 262.41% | 215.24% | -95.16% |
| Total Current Assets | -31.40% | -12.58% | -13.14% | -1.64% | -22.68% |
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| Total Current Assets | -31.40% | -12.58% | -13.14% | -1.64% | -22.68% |
| Net Property, Plant & Equipment | 4.87% | 0.54% | 6.47% | 2.69% | 4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.06% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.06% | -33.17% | -5.06% | -0.73% | 14.94% |
| Total Assets | -2.70% | -2.67% | 0.96% | 1.41% | -4.97% |
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| Total Accounts Payable | -12.60% | 134.86% | -17.89% | 9.47% | -52.77% |
| Total Accrued Expenses | -1.40% | 10.85% | -10.25% | 2.31% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.43% | -6.38% | 10.83% | -3.79% | -9.46% |
| Total Finance Division Other Current Liabilities | -27.24% | 60.39% | -15.69% | -22.65% | 9.46% |
| Total Other Current Liabilities | -27.24% | 60.39% | -15.69% | -22.65% | 9.46% |
| Total Current Liabilities | -8.74% | 33.11% | -11.70% | -2.57% | -10.44% |
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| Total Current Liabilities | -8.74% | 33.11% | -11.70% | -2.57% | -10.44% |
| Long-Term Debt | 0.09% | 0.04% | 0.10% | 0.06% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.79% | -6.42% | 32.26% | -3.80% | 9.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -0.19% | 6.08% | 3.74% | -2.33% |
| Total Liabilities | -0.69% | 5.30% | 0.13% | 0.82% | -2.91% |
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| Common Stock & APIC | -37.68% | 12.30% | -22.23% | -15.20% | -21.68% |
| Retained Earnings | 0.92% | -3.81% | 2.58% | 5.36% | 5.92% |
| Treasury Stock & Other | -0.69% | -1,136.50% | 132.19% | 13.50% | -165.41% |
| Total Common Equity | -4.86% | -10.01% | 1.73% | 1.97% | -6.84% |
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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 | -4.86% | -10.01% | 1.73% | 1.97% | -6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.23% | -1.90% | 9.72% | -22.99% | 1.08% |
| Total Equity | -4.86% | -10.01% | 1.73% | 1.97% | -6.84% |
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