InPlay Oil Corp. (TSX:IPO)
Canada · Delayed Price · Currency is CAD 16.71
-0.39 (-2.28%)
At close: Mar 6, 2026
InPlay Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 218.4 | 136.05 | 158.82 | 196.04 | 90.18 | 120.36 | |
Revenue Growth (YoY) | 53.60% | -14.34% | -18.99% | 117.39% | -25.07% | 74.25% |
Gross Profit | 218.4 | 136.05 | 158.82 | 196.04 | 90.18 | 120.36 |
Selling, General & Admin | 18.05 | 12.61 | 13.74 | 11.65 | 7.54 | 5.06 |
Depreciation & Amortization Expenses | 84.31 | 48.21 | 47.96 | 43.29 | 27.44 | 20.88 |
Exploration Expenses | 3.84 | 1.73 | 2.07 | 1.08 | 8.6 | 0.02 |
Other Operating Expenses | 15.16 | 3.08 | 3.13 | 4.21 | -37.94 | 66.98 |
Total Operating Expenses | 121.37 | 65.63 | 66.89 | 60.24 | 5.64 | 92.94 |
Operating Income | 97.04 | 70.42 | 91.93 | 135.81 | 84.54 | 27.42 |
Interest Expense | -24.08 | -9.95 | -8.39 | -6.46 | -6.75 | -4.84 |
Other Non-Operating Income (Expense) | 2.7 | 2.3 | 1.97 | -4.16 | -12.08 | -2.52 |
Total Non-Operating Income (Expense) | -21.38 | -7.65 | -6.42 | -10.61 | -18.83 | -7.36 |
Pretax Income | -10.43 | 12.27 | 33.97 | 85.61 | 91.11 | -82.33 |
Provision for Income Taxes | 1.77 | -2.8 | -1.27 | -1.71 | 23.96 | -30.3 |
Net Income | -8.66 | 9.47 | 32.7 | 83.9 | 115.07 | -112.63 |
Net Income to Common | -8.66 | 9.47 | 32.7 | 83.9 | 115.07 | -112.63 |
Net Income Growth | - | -71.05% | -61.02% | -27.09% | - | - |
Shares Outstanding (Basic) | 21 | 15 | 15 | 14 | 12 | 11 |
Shares Outstanding (Diluted) | 22 | 16 | 15 | 15 | 12 | 11 |
Shares Change (YoY) | 39.57% | 2.93% | -0.57% | 27.14% | 5.02% | - |
EPS (Basic) | -0.36 | 0.66 | 2.22 | 5.82 | 9.90 | -9.90 |
EPS (Diluted) | -0.35 | 0.60 | 2.16 | 5.52 | 9.66 | -9.90 |
EPS Growth | - | -72.22% | -60.87% | -42.86% | - | - |
Free Cash Flow | 28.48 | 7.81 | 1.54 | 45.29 | 4.98 | -14.66 |
Free Cash Flow Growth | 264.57% | 406.35% | -96.59% | 810.19% | - | - |
Free Cash Flow Per Share | 1.32 | 0.50 | 0.10 | 2.98 | 0.42 | -1.29 |
Dividends Per Share | 1.080 | 1.080 | 1.080 | 0.180 | - | - |
Dividend Growth | - | - | 500.00% | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 51.07% | 51.76% | 57.88% | 69.27% | 93.75% | 22.78% |
Profit Margin | -4.92% | 11.08% | 22.18% | 44.54% | 74.46% | -43.23% |
FCF Margin | 11.48% | 5.74% | 0.97% | 23.10% | 5.52% | -12.18% |
EBITDA | 210.97 | 118.63 | 139.89 | 179.1 | 111.98 | 48.3 |
EBITDA Margin | 85.06% | 87.19% | 88.08% | 91.36% | 124.18% | 40.13% |
EBIT | 97.04 | 70.42 | 91.93 | 135.81 | 84.54 | 27.42 |
EBIT Margin | 51.07% | 51.76% | 57.88% | 69.27% | 93.75% | 22.78% |
Effective Tax Rate | -16.97% | -22.82% | -3.72% | -2.00% | 26.30% | 36.80% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.