InPlay Oil Corp. (TSX:IPO)
14.82
-0.47 (-3.07%)
Jul 27, 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 | Mar '26 Mar 31, 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 | 268.17 | 266.02 | 136.05 | 158.82 | 196.04 | 90.18 |
Revenue Growth | 805.20% | 95.53% | -14.34% | -18.99% | 117.39% | -25.07% |
Gross Profit Gross Profit Growth | 268.17 | 266.02 | 136.05 | 158.82 | 196.04 | 90.18 |
Operating Income Operating Income Growth | 111.43 | 127.96 | 70.42 | 91.93 | 135.81 | 84.54 |
Net Income Net Income Growth | -39.59 | -7.84 | 9.47 | 32.7 | 83.9 | 115.07 |
Earnings Per Share EPS Growth | -1.38 | -0.32 | 0.10 | 2.16 | 5.52 | 9.66 |
EPS Growth | - | - | -95.37% | -60.87% | -42.86% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8.09 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 238.93 | 225.97 | 66.99 | 51.29 | 29.53 | 79.71 |
Net Cash (Debt) Net Cash Growth | -230.84 | -225.97 | -66.99 | -51.29 | -29.53 | -79.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.24 | -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 | Mar '26 Mar 31, 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 | 98.24 | 83.65 | 70.88 | 86.01 | 122.89 | 38.41 |
Capital Expenditures CapEx Growth | -61.09 | -52.04 | -63.07 | -84.47 | -77.6 | -33.43 |
Free Cash Flow Free Cash Flow Growth | 37.15 | 31.61 | 7.81 | 1.54 | 45.29 | 4.98 |
Free Cash Flow Growth | 243.54% | 304.54% | 406.35% | -96.59% | 810.19% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 41.55% | 48.10% | 51.76% | 57.88% | 69.27% | 93.75% |
Pretax Margin | -17.42% | -2.04% | 9.02% | 21.39% | 43.67% | 101.03% |
Profit Margin | -20.08% | -1.12% | 11.08% | 22.18% | 44.54% | 74.46% |
FCF Margin | 13.85% | 11.88% | 5.74% | 0.97% | 23.10% | 5.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 7.29% | 8.93% | 10.52% | 8.19% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | - | - | 103.80 | 6.14 | 3.29 | 1.35 |
Forward PE | 8.87 | 29.18 | 7.69 | 5.26 | 3.06 | 2.83 |
P/FCF Ratio | - | 10.93 | 19.95 | 129.35 | 5.82 | 37.77 |
PS Ratio | 1.41 | 1.30 | 1.15 | 1.26 | 1.34 | 2.08 |