InPlay Oil Corp. (TSX:IPO)
Canada flag Canada · Delayed Price · Currency is CAD
14.82
-0.47 (-3.07%)
Jul 27, 2026, 4:00 PM EST

InPlay Oil Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
268.17266.02136.05158.82196.0490.18
Revenue Growth
805.20%95.53%-14.34%-18.99%117.39%-25.07%
Gross Profit
268.17266.02136.05158.82196.0490.18
Operating Income
111.43127.9670.4291.93135.8184.54
Net Income
-39.59-7.849.4732.783.9115.07
Earnings Per Share
-1.38-0.320.102.165.529.66
EPS Growth
---95.37%-60.87%-42.86%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.0900000
Total Debt
238.93225.9766.9951.2929.5379.71
Net Cash (Debt)
-230.84-225.97-66.99-51.29-29.53-79.71
Net Cash Growth
------
Net Cash Per Share
-8.24-9.24-4.31-3.40-1.94-6.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98.2483.6570.8886.01122.8938.41
Capital Expenditures
-61.09-52.04-63.07-84.47-77.6-33.43
Free Cash Flow
37.1531.617.811.5445.294.98
Free Cash Flow Growth
243.54%304.54%406.35%-96.59%810.19%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.0801.0801.0801.0800.180
Dividend Per Share Growth
-29.41%0%0%500.00%-
Dividend Yield
7.29%8.93%10.52%8.19%0.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--103.806.143.291.35
Forward PE
8.8729.187.695.263.062.83
P/FCF Ratio
-10.9319.95129.355.8237.77
PS Ratio
1.411.301.151.261.342.08