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 Income Statement
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 |
| 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 | 268.17 | 266.02 | 136.05 | 158.82 | 196.04 | 90.18 |
Selling, General & Admin | 23.05 | 20.31 | 12.61 | 13.74 | 11.65 | 7.54 |
Depreciation & Amortization Expenses | 110.16 | 98.05 | 48.21 | 47.96 | 43.29 | 27.44 |
Exploration Expenses | 5.5 | 3.29 | 1.73 | 2.07 | 1.08 | 8.6 |
Other Operating Expenses | 18.02 | 16.4 | 3.08 | 3.13 | 4.21 | -37.94 |
Total Operating Expenses | 156.74 | 138.06 | 65.63 | 66.89 | 60.24 | 5.64 |
Operating Income | 111.43 | 127.96 | 70.42 | 91.93 | 135.81 | 84.54 |
Interest Expense | -38.04 | -31.25 | -9.95 | -8.39 | -6.46 | -6.75 |
Other Non-Operating Income (Expense) | -26.79 | 14.2 | 2.3 | 1.97 | -4.16 | -12.08 |
Total Non-Operating Income (Expense) | -64.83 | -17.05 | -7.65 | -6.42 | -10.61 | -18.83 |
Pretax Income | -46.72 | -5.42 | 12.27 | 33.97 | 85.61 | 91.11 |
Provision for Income Taxes | 7.13 | -2.43 | -2.8 | -1.27 | -1.71 | 23.96 |
Net Income | -53.85 | -2.99 | 15.07 | 35.23 | 87.32 | 67.14 |
Net Income to Common | -39.59 | -7.84 | 9.47 | 32.7 | 83.9 | 115.07 |
Net Income Growth | - | - | -71.05% | -61.02% | -27.09% | - |
Shares Outstanding (Basic) | 28 | 24 | 15 | 15 | 14 | 12 |
Shares Outstanding (Diluted) | 28 | 24 | 16 | 15 | 15 | 12 |
Shares Change | 79.55% | 57.25% | 2.93% | -0.57% | 27.14% | 5.02% |
EPS (Basic) | -1.38 | -0.32 | 0.11 | 2.22 | 5.82 | 9.90 |
EPS (Diluted) | -1.38 | -0.32 | 0.10 | 2.16 | 5.52 | 9.66 |
EPS Growth | - | - | -95.37% | -60.87% | -42.86% | - |
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 |
Free Cash Flow | 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% | - |
Free Cash Flow Per Share | 1.33 | 1.29 | 0.50 | 0.10 | 2.98 | 0.42 |
Dividends Per Share | 1.080 | 1.080 | 1.080 | 1.080 | 0.180 | - |
Dividend Growth | 0% | 0% | 0% | 500.00% | - | - |
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% |
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% |
EBITDA | 221.59 | 226.02 | 118.63 | 139.89 | 179.1 | 111.98 |
EBITDA Margin | 82.63% | 84.96% | 87.19% | 88.08% | 91.36% | 124.18% |
EBIT | 111.43 | 127.96 | 70.42 | 91.93 | 135.81 | 84.54 |
EBIT Margin | 41.55% | 48.10% | 51.76% | 57.88% | 69.27% | 93.75% |
Effective Tax Rate | -15.26% | 44.79% | -22.82% | -3.72% | -2.00% | 26.30% |