InPlay Oil Corp. (TSX:IPO)
Canada · Delayed Price · Currency is CAD 14.82
-0.47 (-3.07%)
Jul 27, 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.
Assets
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 |
Cash & Equivalents | 8.09 | - | - | - | - | - |
Cash & Short-Term Investments | 8.09 | - | - | - | - | - |
Cash Growth | - | - | - | - | - | - |
Accounts Receivable | 47.18 | 37.35 | 15.94 | 19.11 | 22.5 | 16.91 |
Inventory | 10.68 | 12.3 | 6.16 | 8.89 | 6.84 | 3.72 |
Other Current Assets | 20.56 | 19.91 | 3.73 | 5.06 | 6.29 | 2.97 |
Total Current Assets | 86.51 | 68.74 | 25.83 | 33.05 | 35.63 | 23.6 |
Net Property, Plant & Equipment | 994.57 | 998.77 | 420.59 | 409.45 | 361.89 | 346.99 |
Other Long-Term Assets | 44.54 | 36.09 | 29.83 | 30.46 | 33.39 | 35.9 |
Total Assets | 1,126 | 1,104 | 476.26 | 472.96 | 430.91 | 406.48 |
Liabilities
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 |
Accounts Payable | 74.49 | 55.95 | 23.6 | 31.37 | 37.51 | 24.67 |
Short-Term Debt | 235.48 | 222.1 | 63.13 | 47.16 | 29.21 | 79.13 |
Current Portion of Leases | 1.52 | 1.57 | 0.76 | 0.3 | 0.32 | 0.32 |
Other Current Liabilities | 24.43 | - | 0.47 | 0.38 | 0.75 | 1.15 |
Total Current Liabilities | 105.43 | 62.53 | 28.49 | 35.64 | 42.43 | 81.19 |
Long-Term Leases | 1.93 | 2.3 | 3.1 | 3.82 | - | 0.26 |
Other Long-Term Liabilities | 457.16 | 452.42 | 94.47 | 95.58 | 90.06 | 111.59 |
Total Long-Term Liabilities | 689.57 | 671.82 | 157.04 | 142.96 | 115.42 | 135.93 |
Total Liabilities | 795 | 734.35 | 185.53 | 178.6 | 157.85 | 217.12 |
Shareholders' Equity
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 |
Common Stock | 378.53 | 377.94 | 266.26 | 266.7 | 263.28 | 262.52 |
Additional Paid-in Capital | 27.97 | 25.83 | 23.28 | 19.53 | 18.24 | 16.58 |
Retained Earnings | -75.89 | -33.71 | 1.19 | 8.12 | -8.46 | -89.74 |
Shareholders' Equity | 330.61 | 370.06 | 290.73 | 294.35 | 273.06 | 189.36 |
Total Liabilities & Equity | 1,126 | 1,104 | 476.26 | 472.96 | 430.91 | 406.48 |
Additional Metrics
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 |
Total Debt | 238.93 | 225.97 | 66.99 | 51.29 | 29.53 | 79.71 |
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 |
Book Value | 330.61 | 370.06 | 290.73 | 294.35 | 273.06 | 189.36 |
Book Value Per Share | 11.80 | 15.14 | 18.70 | 19.49 | 17.98 | 15.85 |
Tangible Book Value | 330.61 | 370.06 | 290.73 | 294.35 | 273.06 | 189.36 |
Tangible Book Value Per Share | 11.80 | 15.14 | 18.70 | 19.49 | 17.98 | 15.85 |