International Petroleum Corporation (TSX: IPCO)

International Petroleum Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	299.2	517.07	487.24	18.81	6.5	15.57
Cash & Short-Term Investments	299.2	517.07	487.24	18.81	6.5	15.57
Cash Growth	-44.86%	6.12%	2490.32%	189.47%	-58.27%	46.54%
Accounts Receivable	74.81	97.26	112.7	91.06	51.61	59.39
Other Receivables	19.96	7.96	4.35	13.61	10.17	14.95
Receivables	94.77	105.23	117.04	104.67	61.78	74.34
Inventory	24.37	21.81	15.96	20.2	17.07	17.22
Prepaid Expenses	18.28	10.99	6.59	6.33	5.52	4.49
Other Current Assets	19.64	35.5	11.74	1.16	1.59	0.42
Total Current Assets	456.25	690.6	638.57	151.16	92.47	112.04
Property, Plant & Equipment	1,496	1,307	997.97	1,020	1,132	1,177
Long-Term Deferred Tax Assets	1.28	1.83	1.96	67.19	88.35	57.52
Other Long-Term Assets	53.28	63.89	41.13	35.75	20.24	17.87
Total Assets	2,007	2,063	1,680	1,274	1,333	1,365
Accounts Payable	18.15	42.76	20.55	9.04	11.64	17.68
Accrued Expenses	107.64	118.91	78.21	45.33	34.45	40.32
Current Portion of Long-Term Debt	3.66	3.59	3.43	1.81	22.98	-
Current Portion of Leases	0.59	0.81	0.75	0.68	0.67	0.84
Current Income Taxes Payable	2.19	0.26	17.79	5.09	0.18	2.71
Other Current Liabilities	24.09	36.56	29.18	33.02	27.21	38.08
Total Current Liabilities	156.32	202.89	149.91	94.98	97.14	99.63
Long-Term Debt	441.42	440.48	304.15	109.22	301.15	244.73
Long-Term Leases	2.92	2.09	0.51	0.98	1.35	1.91
Long-Term Deferred Tax Liabilities	103.6	86.35	56.33	22.14	28.09	47.57
Other Long-Term Liabilities	258.38	248.84	201.91	194.36	191.39	175.58
Total Liabilities	963.18	982.73	714.29	426.13	624.67	573.83
Common Stock	125.71	230.01	338.72	528.76	532.38	549.31
Retained Earnings	910.63	808.85	635.9	298.21	152.18	230.04
Comprehensive Income & Other	7.51	41.22	-9.47	20.41	23.76	11.25
Total Common Equity	1,044	1,080	965.14	847.39	708.32	790.6
Minority Interest	0.16	0.19	0.19	0.16	0.13	0.21
Shareholders' Equity	1,044	1,080	965.33	847.54	708.45	790.81
Total Liabilities & Equity	2,007	2,063	1,680	1,274	1,333	1,365
Total Debt	448.58	446.97	308.84	112.69	326.15	247.48
Net Cash (Debt)	-149.38	70.11	178.4	-93.88	-319.66	-231.91
Net Cash Growth	-	-60.70%	-	-	-	-
Net Cash Per Share	-1.16	0.52	1.19	-0.59	-2.04	-1.39
Filing Date Shares Outstanding	120.2	126.38	136.83	154.04	155.34	159.79
Total Common Shares Outstanding	120.72	126.99	136.83	154.04	155.34	159.79
Working Capital	299.94	487.71	488.66	56.18	-4.67	12.41
Book Value Per Share	8.65	8.51	7.05	5.50	4.56	4.95
Tangible Book Value	1,044	1,080	965.14	847.39	708.32	790.6
Tangible Book Value Per Share	8.65	8.51	7.05	5.50	4.56	4.95

Source: S&P Capital IQ. Standard template. Financial Sources.