InPlay Oil Corp. (TSX: IPO)
Canada
· Delayed Price · Currency is CAD 1.600
-0.020 (-1.23%)
Dec 27, 2024, 4:00 PM EST
InPlay Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Accounts Receivable | 11.61 | 17.56 | 20.86 | 15.9 | 5.14 | 7.68 | Upgrade
|
| Other Receivables | 2.53 | 1.55 | 1.64 | 1.01 | 1.13 | 1.09 | Upgrade
|
| Receivables | 14.13 | 19.11 | 22.5 | 16.91 | 6.27 | 8.77 | Upgrade
|
| Inventory | 6.2 | 8.89 | 6.84 | 3.72 | 0.87 | 1.4 | Upgrade
|
| Prepaid Expenses | 3.91 | 4.85 | 4.42 | 2.97 | 2.2 | 2.23 | Upgrade
|
| Other Current Assets | 0.61 | 0.21 | 1.88 | - | - | - | Upgrade
|
| Total Current Assets | 24.85 | 33.05 | 35.63 | 23.6 | 9.34 | 12.4 | Upgrade
|
| Property, Plant & Equipment | 444.94 | 421.48 | 375.59 | 361.48 | 201.69 | 255.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.25 | 18.43 | 19.69 | 21.4 | - | 30.3 | Upgrade
|
| Total Assets | 486.03 | 472.96 | 430.91 | 406.48 | 211.04 | 298.01 | Upgrade
|
| Accounts Payable | 24.2 | 20.55 | 27.3 | 16.67 | 13.46 | 7.64 | Upgrade
|
| Accrued Expenses | 8.56 | 6.19 | 6.71 | 5.71 | 3.6 | 3.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 52.86 | 38.63 | - | Upgrade
|
| Current Portion of Leases | 0.64 | 0.3 | 0.32 | 0.32 | 0.46 | 0.46 | Upgrade
|
| Other Current Liabilities | 7.62 | 8.6 | 8.1 | 5.64 | 4.25 | 3.96 | Upgrade
|
| Total Current Liabilities | 41.02 | 35.64 | 42.43 | 81.19 | 60.39 | 15.39 | Upgrade
|
| Long-Term Debt | 55.74 | 47.16 | 29.21 | 26.26 | 25.2 | 53.64 | Upgrade
|
| Long-Term Leases | 3.29 | 3.82 | - | 0.26 | 0.1 | 0.6 | Upgrade
|
| Other Long-Term Liabilities | 94.04 | 91.98 | 86.21 | 109.4 | 79.63 | 70.78 | Upgrade
|
| Total Liabilities | 194.09 | 178.6 | 157.85 | 217.12 | 165.31 | 140.4 | Upgrade
|
| Common Stock | 266.26 | 266.7 | 263.28 | 262.52 | 234.39 | 234.39 | Upgrade
|
| Additional Paid-In Capital | 22.61 | 19.53 | 18.24 | 16.58 | 16.14 | 15.4 | Upgrade
|
| Retained Earnings | 3.07 | 8.12 | -8.46 | -89.74 | -204.81 | -92.18 | Upgrade
|
| Shareholders' Equity | 291.94 | 294.35 | 273.06 | 189.36 | 45.72 | 157.61 | Upgrade
|
| Total Liabilities & Equity | 486.03 | 472.96 | 430.91 | 406.48 | 211.04 | 298.01 | Upgrade
|
| Total Debt | 59.66 | 51.29 | 29.53 | 79.71 | 64.39 | 54.7 | Upgrade
|
| Net Cash (Debt) | -59.66 | -51.29 | -29.53 | -79.71 | -64.39 | -54.7 | Upgrade
|
| Net Cash Per Share | -0.64 | -0.57 | -0.32 | -1.11 | -0.94 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 90.12 | 91.11 | 89.1 | 86.21 | 68.26 | 68.26 | Upgrade
|
| Total Common Shares Outstanding | 90.12 | 90.31 | 86.95 | 86.21 | 68.26 | 68.26 | Upgrade
|
| Working Capital | -16.17 | -2.59 | -6.8 | -57.59 | -51.05 | -2.99 | Upgrade
|
| Book Value Per Share | 3.24 | 3.26 | 3.14 | 2.20 | 0.67 | 2.31 | Upgrade
|
| Tangible Book Value | 291.94 | 294.35 | 273.06 | 189.36 | 45.72 | 157.61 | Upgrade
|
| Tangible Book Value Per Share | 3.24 | 3.26 | 3.14 | 2.20 | 0.67 | 2.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.