International Petroleum Corporation (TSX:IPCO)
Canada · Delayed Price · Currency is CAD 31.24
+1.76 (5.97%)
Aug 6, 2026, 4:00 PM EST
International Petroleum Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.25 | 7.04 | 246.59 | 517.07 | 487.24 | 18.81 |
Cash & Short-Term Investments | 11.25 | 7.04 | 246.59 | 517.07 | 487.24 | 18.81 |
Cash Growth | -85.74% | -97.15% | -52.31% | 6.12% | 2490.32% | 189.47% |
Total Trade Receivables | 118.91 | 97.22 | 127.45 | 113.5 | 123.61 | 110.9 |
Inventory | 34.97 | 19.99 | 20.07 | 21.81 | 15.96 | 20.2 |
Other Current Assets | 6.02 | 6.06 | 4.73 | 38.22 | 11.76 | 1.26 |
Total Current Assets | 171.15 | 130.3 | 398.85 | 690.6 | 638.57 | 151.16 |
Net Property, Plant & Equipment | 1,791 | 1,798 | 1,504 | 1,307 | 997.97 | 1,020 |
Other Long-Term Assets | 48.41 | 49.14 | 50.34 | 65.71 | 43.09 | 102.94 |
Total Assets | 2,010 | 1,978 | 1,954 | 2,063 | 1,680 | 1,274 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 168.39 | 149.71 | 176.37 | 188.87 | 118.73 | 79.84 |
Short-Term Debt | - | 1.94 | 3.4 | 3.59 | 3.43 | 1.81 |
Current Portion of Leases | 0.96 | 0.93 | 0.57 | 0.81 | 0.75 | 0.68 |
Other Current Liabilities | 7.93 | 7.67 | 27.73 | 9.62 | 27 | 12.65 |
Total Current Liabilities | 177.28 | 160.25 | 208.08 | 202.89 | 149.91 | 94.98 |
Long-Term Debt | 513.38 | 481.03 | 441.58 | 440.48 | 304.15 | 109.22 |
Long-Term Leases | 2.8 | 2.96 | 2.73 | 2.09 | 0.51 | 0.98 |
Other Long-Term Liabilities | 408.07 | 406.22 | 361.83 | 337.27 | 259.72 | 220.95 |
Total Long-Term Liabilities | 924.24 | 890.2 | 806.13 | 779.84 | 564.38 | 331.15 |
Total Liabilities | 1,102 | 1,050 | 1,014 | 982.73 | 714.29 | 426.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Common Shareholders' Equity | 908.66 | 927.03 | 939.32 | 1,080 | 965.14 | 847.39 |
Minority Interest | 0.15 | 0.15 | 0.16 | 0.19 | 0.19 | 0.16 |
Shareholders' Equity | 908.82 | 927.18 | 939.47 | 1,080 | 965.33 | 847.54 |
Total Liabilities & Equity | 2,010 | 1,978 | 1,954 | 2,063 | 1,680 | 1,274 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 517.14 | 486.86 | 448.28 | 446.97 | 308.84 | 112.69 |
Net Cash (Debt) | -505.89 | -479.83 | -201.69 | 70.11 | 178.4 | -93.88 |
Net Cash Growth | - | - | - | -60.70% | - | - |
Net Cash Per Share | -4.46 | -4.10 | -1.60 | 0.52 | 1.19 | -0.59 |
Book Value | 908.66 | 927.03 | 939.32 | 1,080 | 965.14 | 847.39 |
Book Value Per Share | 8.02 | 7.93 | 7.44 | 7.98 | 6.44 | 5.35 |
Tangible Book Value | 908.66 | 927.03 | 939.32 | 1,080 | 965.14 | 847.39 |
Tangible Book Value Per Share | 8.02 | 7.93 | 7.44 | 7.98 | 6.44 | 5.35 |