International Petroleum Corporation (TSX:IPCO)

International Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.19	246.59	517.07	487.24	18.81	6.5
Cash & Short-Term Investments	140.19	246.59	517.07	487.24	18.81	6.5
Cash Growth	-64.72%	-52.31%	6.12%	2490.32%	189.47%	-58.27%
Accounts Receivable	80.76	94.27	97.26	112.7	91.06	51.61
Other Receivables	16.02	22.35	7.96	4.35	13.61	10.17
Receivables	96.78	116.62	105.23	117.04	104.67	61.78
Inventory	25.03	20.07	21.81	15.96	20.2	17.07
Prepaid Expenses	11.24	12.35	10.99	6.59	6.33	5.52
Other Current Assets	0.38	3.22	35.5	11.74	1.16	1.59
Total Current Assets	273.61	398.85	690.6	638.57	151.16	92.47
Property, Plant & Equipment	1,578	1,504	1,307	997.97	1,020	1,132
Other Intangible Assets	13.87	13.88	15.35	-	-	-
Long-Term Deferred Tax Assets	0.89	1.67	1.83	1.96	67.19	88.35
Other Long-Term Assets	34.82	34.79	48.54	41.13	35.75	20.24
Total Assets	1,901	1,954	2,063	1,680	1,274	1,333
Accounts Payable	37.26	42.63	42.76	20.55	9.04	11.64
Accrued Expenses	117.64	119.32	118.91	78.21	45.33	34.45
Current Portion of Long-Term Debt	3.55	3.4	3.59	3.43	1.81	22.98
Current Portion of Leases	0.76	0.57	0.81	0.75	0.68	0.67
Current Income Taxes Payable	0.4	1.15	0.26	17.79	5.09	0.18
Other Current Liabilities	30.27	41.01	36.56	29.18	33.02	27.21
Total Current Liabilities	189.88	208.08	202.89	149.91	94.98	97.14
Long-Term Debt	441.96	441.58	440.48	304.15	109.22	301.15
Long-Term Leases	2.38	2.73	2.09	0.51	0.98	1.35
Long-Term Deferred Tax Liabilities	98.85	92.75	86.35	56.33	22.14	28.09
Other Long-Term Liabilities	270.48	265.39	250.37	201.91	194.36	191.39
Total Liabilities	1,007	1,014	982.73	714.29	426.13	624.67
Common Stock	87.99	141.17	243.36	338.72	528.76	532.38
Retained Earnings	883.98	875.95	795.49	635.9	298.21	152.18
Comprehensive Income & Other	-78.35	-77.81	41.22	-9.47	20.41	23.76
Total Common Equity	893.62	939.32	1,080	965.14	847.39	708.32
Minority Interest	0.16	0.16	0.19	0.19	0.16	0.13
Shareholders' Equity	893.78	939.47	1,080	965.33	847.54	708.45
Total Liabilities & Equity	1,901	1,954	2,063	1,680	1,274	1,333
Total Debt	448.65	448.28	446.97	308.84	112.69	326.15
Net Cash (Debt)	-308.45	-201.69	70.11	178.4	-93.88	-319.66
Net Cash Growth	-	-	-60.70%	-	-	-
Net Cash Per Share	-2.48	-1.60	0.52	1.19	-0.59	-2.04
Filing Date Shares Outstanding	114.25	117.27	126.38	136.83	154.04	155.34
Total Common Shares Outstanding	115.18	119.06	126.99	136.83	154.04	155.34
Working Capital	83.73	190.77	487.71	488.66	56.18	-4.67
Book Value Per Share	7.76	7.89	8.51	7.05	5.50	4.56
Tangible Book Value	879.75	925.44	1,065	965.14	847.39	708.32
Tangible Book Value Per Share	7.64	7.77	8.38	7.05	5.50	4.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.