InPlay Oil Corp. (TSX:IPO)
Canada · Delayed Price · Currency is CAD 16.65
+0.13 (0.79%)
Aug 18, 2026, 4:00 PM EST
InPlay Oil Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 317.91 | 251.82 | 133.75 | 156.85 | 200.2 | 102.26 |
Revenue Growth | 78.72% | 88.28% | -14.73% | -21.65% | 95.78% | 162.14% |
Gross Profit Gross Profit Growth | 186.57 | 144.13 | 82.47 | 104.14 | 152.54 | 72.9 |
Operating Income Operating Income Growth | 33.76 | 24.92 | 19.26 | 39.4 | 90.84 | 78.06 |
Net Income Net Income Growth | -13.46 | -7.84 | 9.47 | 32.7 | 83.9 | 115.07 |
Earnings Per Share EPS Growth | -0.48 | -0.32 | 0.61 | 2.16 | 5.52 | 9.66 |
EPS Growth | - | - | -71.76% | -60.87% | -42.86% | - |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 1.61 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 257.85 | 225.97 | 66.99 | 51.29 | 29.53 | 79.71 |
Net Cash (Debt) Net Cash Growth | -256.24 | -225.97 | -66.99 | -51.29 | -29.53 | -79.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.19 | -9.24 | -4.31 | -3.40 | -1.94 | -6.67 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 96.02 | 83.65 | 70.88 | 86.01 | 122.89 | 38.41 |
Capital Expenditures CapEx Growth | -70.97 | -255.45 | -63.07 | -84.79 | -77.6 | -33.43 |
Free Cash Flow Free Cash Flow Growth | 25.05 | -171.8 | 7.81 | 1.22 | 45.29 | 4.98 |
Free Cash Flow Growth | - | - | 542.52% | -97.31% | 810.19% | - |
| 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 |
Gross Margin | 58.69% | 57.23% | 61.66% | 66.40% | 76.19% | 71.29% |
Operating Margin | 10.62% | 9.90% | 14.40% | 25.12% | 45.38% | 76.33% |
Pretax Margin | -4.23% | -2.15% | 9.17% | 21.66% | 42.76% | 89.09% |
Profit Margin | -4.23% | -3.11% | 7.08% | 20.85% | 41.91% | 112.53% |
FCF Margin | 7.88% | -68.22% | 5.84% | 0.78% | 22.62% | 4.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.080 | 1.080 | 1.080 | 1.080 | 0.180 |
Dividend Per Share Growth | -29.41% | 0% | 0% | 500.00% | - |
Dividend Yield | 6.49% | 9.11% | 12.82% | 10.92% | 1.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | - | - | 16.47 | 6.15 | 3.15 | 1.63 |
Forward PE | 45.00 | 29.18 | 7.69 | 5.26 | 3.06 | 2.83 |
P/FCF Ratio | 18.38 | - | 19.95 | 165.48 | 5.83 | 37.77 |
PS Ratio | 1.45 | 1.38 | 1.17 | 1.28 | 1.32 | 1.84 |