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 Balance Sheet
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 |
Cash & Equivalents | 1.61 | - | - | - | - | - |
Cash & Short-Term Investments | 1.61 | - | - | - | - | - |
Cash Growth | - | - | - | - | - | - |
Accounts Receivable | 46.12 | 30.12 | 14.64 | 17.56 | 20.86 | 15.9 |
Other Receivables | - | 7.23 | 1.3 | 1.55 | 1.64 | 1.01 |
Receivables | 46.12 | 37.35 | 15.94 | 19.11 | 22.5 | 16.91 |
Inventory | 9.72 | 12.3 | 6.16 | 8.89 | 6.84 | 3.72 |
Prepaid Expenses | 19.32 | 10.42 | 3.73 | 4.85 | 4.42 | 2.97 |
Other Current Assets | - | 8.68 | - | 0.21 | 1.88 | - |
Total Current Assets | 85.53 | 68.74 | 25.83 | 33.05 | 35.63 | 23.6 |
Property, Plant & Equipment | 1,012 | 1,021 | 434.8 | 421.48 | 375.59 | 361.48 |
Long-Term Deferred Tax Assets | 16.98 | 13.58 | 15.63 | 18.43 | 19.69 | 21.4 |
Other Long-Term Assets | 10.47 | 0.81 | - | - | - | - |
Total Assets | 1,125 | 1,104 | 476.26 | 472.96 | 430.91 | 406.48 |
Accounts Payable | 66.15 | 38.99 | 13.65 | 20.55 | 27.3 | 16.67 |
Accrued Expenses | - | 10.4 | 5.91 | 6.19 | 6.71 | 5.71 |
Current Portion of Long-Term Debt | - | - | - | - | - | 52.86 |
Current Portion of Leases | 1.43 | 1.57 | 0.76 | 0.3 | 0.32 | 0.32 |
Other Current Liabilities | 18.55 | 11.57 | 8.17 | 8.6 | 8.1 | 5.64 |
Total Current Liabilities | 86.14 | 62.53 | 28.49 | 35.64 | 42.43 | 81.19 |
Long-Term Debt | 254.82 | 222.1 | 63.13 | 47.16 | 29.21 | 26.26 |
Long-Term Leases | 1.6 | 2.3 | 3.1 | 3.82 | - | 0.26 |
Other Long-Term Liabilities | 443.38 | 447.42 | 90.81 | 91.98 | 86.21 | 109.4 |
Total Liabilities | 785.94 | 734.35 | 185.53 | 178.6 | 157.85 | 217.12 |
Common Stock | 373.97 | 377.94 | 266.26 | 266.7 | 263.28 | 262.52 |
Additional Paid-In Capital | 25.61 | 25.83 | 23.28 | 19.53 | 18.24 | 16.58 |
Retained Earnings | -60.52 | -33.71 | 1.19 | 8.12 | -8.46 | -89.74 |
Shareholders' Equity | 339.05 | 370.06 | 290.73 | 294.35 | 273.06 | 189.36 |
Total Liabilities & Equity | 1,125 | 1,104 | 476.26 | 472.96 | 430.91 | 406.48 |
Total Debt | 257.85 | 225.97 | 66.99 | 51.29 | 29.53 | 79.71 |
Net Cash (Debt) | -256.24 | -225.97 | -66.99 | -51.29 | -29.53 | -79.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.19 | -9.24 | -4.31 | -3.40 | -1.94 | -6.67 |
Filing Date Shares Outstanding | 27.96 | 27.88 | 15.02 | 15.19 | 14.85 | 14.37 |
Total Common Shares Outstanding | 27.96 | 27.87 | 15.02 | 15.05 | 14.49 | 14.37 |
Working Capital | -0.62 | 6.21 | -2.66 | -2.59 | -6.8 | -57.59 |
Book Value Per Share | 12.12 | 13.28 | 19.36 | 19.56 | 18.84 | 13.18 |
Tangible Book Value | 339.05 | 370.06 | 290.73 | 294.35 | 273.06 | 189.36 |
Tangible Book Value Per Share | 12.12 | 13.28 | 19.36 | 19.56 | 18.84 | 13.18 |