InPlay Oil Corp. (TSX:IPO)
Canada
· Delayed Price · Currency is CAD 11.11
-0.13 (-1.16%)
Aug 15, 2025, 4:00 PM EDT
InPlay Oil Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 177.89 | 133.75 | 156.85 | 200.2 | 102.26 | 39.01 | Upgrade
|
| Revenue | 177.89 | 133.75 | 156.85 | 200.2 | 102.26 | 39.01 | Upgrade
|
| Revenue Growth (YoY) | 16.69% | -14.73% | -21.65% | 95.78% | 162.14% | -43.63% | Upgrade
|
| Cost of Revenue | 68.45 | 51.28 | 52.71 | 47.66 | 29.36 | 22.31 | Upgrade
|
| Gross Profit | 109.44 | 82.47 | 104.14 | 152.54 | 72.9 | 16.7 | Upgrade
|
| Selling, General & Admin | 11.98 | 9.74 | 10.3 | 9.51 | 5.96 | 4.49 | Upgrade
|
| Other Operating Expenses | 4.86 | 0.66 | 0.98 | 5.67 | 13.21 | 3.79 | Upgrade
|
| Operating Expenses | 92.65 | 63.21 | 64.74 | 61.7 | -5.15 | 29.75 | Upgrade
|
| Operating Income | 16.79 | 19.26 | 39.4 | 90.84 | 78.06 | -13.05 | Upgrade
|
| Interest Expense | -10.75 | -6.99 | -5.44 | -4.94 | -5.61 | -3.57 | Upgrade
|
| EBT Excluding Unusual Items | 6.04 | 12.27 | 33.97 | 85.9 | 72.44 | -16.62 | Upgrade
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| Merger & Restructuring Charges | -10.14 | - | - | -0.29 | -1.5 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -65.71 | Upgrade
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| Other Unusual Items | - | - | - | - | 20.16 | - | Upgrade
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| Pretax Income | -4.1 | 12.27 | 33.97 | 85.61 | 91.11 | -82.33 | Upgrade
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| Income Tax Expense | -0.38 | 2.8 | 1.27 | 1.71 | -23.96 | 30.3 | Upgrade
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| Net Income | -3.71 | 9.47 | 32.7 | 83.9 | 115.07 | -112.63 | Upgrade
|
| Net Income to Common | -3.71 | 9.47 | 32.7 | 83.9 | 115.07 | -112.63 | Upgrade
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| Net Income Growth | - | -71.05% | -61.02% | -27.09% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 15 | 15 | 14 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 16 | 15 | 15 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | 17.77% | 2.93% | -0.57% | 27.14% | 5.02% | - | Upgrade
|
| EPS (Basic) | -0.21 | 0.63 | 2.20 | 5.79 | 9.89 | -9.90 | Upgrade
|
| EPS (Diluted) | -0.22 | 0.60 | 2.16 | 5.52 | 9.66 | -9.90 | Upgrade
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| EPS Growth | - | -72.22% | -60.87% | -42.86% | - | - | Upgrade
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| Free Cash Flow | -193.93 | 7.81 | 1.22 | 45.29 | 4.98 | -16.27 | Upgrade
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| Free Cash Flow Per Share | -10.77 | 0.50 | 0.08 | 2.98 | 0.42 | -1.43 | Upgrade
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| Dividend Per Share | 1.080 | 1.080 | 1.080 | 0.180 | - | - | Upgrade
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| Dividend Growth | - | - | 500.00% | - | - | - | Upgrade
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| Gross Margin | 61.52% | 61.66% | 66.40% | 76.19% | 71.29% | 42.80% | Upgrade
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| Operating Margin | 9.44% | 14.40% | 25.12% | 45.38% | 76.33% | -33.46% | Upgrade
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| Profit Margin | -2.09% | 7.08% | 20.85% | 41.91% | 112.53% | -288.72% | Upgrade
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| Free Cash Flow Margin | -109.02% | 5.84% | 0.78% | 22.62% | 4.87% | -41.71% | Upgrade
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| EBITDA | 92.89 | 71.22 | 91.76 | 136.38 | 114.76 | 8.51 | Upgrade
|
| EBITDA Margin | 52.22% | 53.25% | 58.50% | 68.12% | 112.22% | 21.82% | Upgrade
|
| D&A For EBITDA | 76.1 | 51.96 | 52.36 | 45.54 | 36.7 | 21.56 | Upgrade
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| EBIT | 16.79 | 19.26 | 39.4 | 90.84 | 78.06 | -13.05 | Upgrade
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| EBIT Margin | 9.44% | 14.40% | 25.12% | 45.38% | 76.33% | -33.46% | Upgrade
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| Effective Tax Rate | - | 22.82% | 3.72% | 2.00% | - | - | Upgrade
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| Revenue as Reported | 179.43 | 136.05 | 158.82 | 196.04 | 90.18 | 36.49 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.