International Petroleum Corporation (TSX: IPCO)

International Petroleum Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	517.07	483.24	18.81	6.5	15.57
Short-Term Investments	0	18.21	0	0	0
Cash & Cash Equivalents	517.07	483.24	18.81	6.5	15.57
Cash Growth	7.00%	2469.06%	189.47%	-58.27%	46.54%
Receivables	97.26	112.7	91.06	51.61	59.39
Inventory	21.81	15.96	20.2	17.07	17.22
Other Current Assets	54.45	8.46	21.09	17.29	19.86
Total Current Assets	690.6	638.57	151.16	92.47	112.04
Property, Plant & Equipment	1,307	997.97	1,020	1,132	1,177
Long-Term Investments	0	-5.24	0	0	0
Other Long-Term Assets	50.36	43.09	102.94	108.59	75.39
Total Long-Term Assets	1,372	1,041	1,123	1,241	1,253
Total Assets	2,063	1,680	1,274	1,333	1,365
Accounts Payable	42.76	20.55	9.04	11.64	17.68
Current Debt	4.4	4.18	2.49	23.65	0.84
Other Current Liabilities	155.73	125.18	83.45	61.85	81.11
Total Current Liabilities	202.89	149.91	94.98	97.14	99.63
Long-Term Debt	442.57	304.66	110.2	302.5	246.64
Other Long-Term Liabilities	337.27	259.72	220.95	225.03	227.56
Total Long-Term Liabilities	779.84	564.38	331.15	527.53	474.2
Total Liabilities	982.73	714.29	426.13	624.67	573.83
Total Debt	446.97	308.84	112.69	326.15	247.48
Debt Growth	44.72%	174.06%	-65.45%	31.79%	-12.77%
Common Stock	230.01	338.72	528.76	532.38	549.31
Retained Earnings	808.85	635.9	298.21	152.18	230.04
Comprehensive Income	41.22	-9.47	20.41	23.76	11.25
Shareholders' Equity	1,080	965.14	847.39	708.32	790.6
Total Liabilities and Equity	2,063	1,680	1,274	1,333	1,365
Net Cash / Debt	70.11	192.61	-93.88	-319.66	-231.91
Net Cash / Debt Growth	-63.60%	-	-	-	-
Net Cash Per Share	0.53	1.28	-0.59	-2.02	-1.39
Working Capital	487.71	488.66	56.18	-4.67	12.41
Book Value Per Share	8.18	6.58	5.45	4.53	4.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.