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 Balance Sheet
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 |
| Accounts Receivable | 38.65 | 14.64 | 17.56 | 20.86 | 15.9 | 5.14 | Upgrade
|
| Other Receivables | 2.76 | 1.3 | 1.55 | 1.64 | 1.01 | 1.13 | Upgrade
|
| Receivables | 41.4 | 15.94 | 19.11 | 22.5 | 16.91 | 6.27 | Upgrade
|
| Inventory | 11.29 | 6.16 | 8.89 | 6.84 | 3.72 | 0.87 | Upgrade
|
| Prepaid Expenses | 12.63 | 3.73 | 4.85 | 4.42 | 2.97 | 2.2 | Upgrade
|
| Other Current Assets | 0.09 | - | 0.21 | 1.88 | - | - | Upgrade
|
| Total Current Assets | 65.4 | 25.83 | 33.05 | 35.63 | 23.6 | 9.34 | Upgrade
|
| Property, Plant & Equipment | 1,066 | 434.8 | 421.48 | 375.59 | 361.48 | 201.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 17 | 15.63 | 18.43 | 19.69 | 21.4 | - | Upgrade
|
| Total Assets | 1,148 | 476.26 | 472.96 | 430.91 | 406.48 | 211.04 | Upgrade
|
| Accounts Payable | 32 | 13.65 | 20.55 | 27.3 | 16.67 | 13.46 | Upgrade
|
| Accrued Expenses | 12.73 | 5.91 | 6.19 | 6.71 | 5.71 | 3.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 52.86 | 38.63 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.76 | 0.3 | 0.32 | 0.32 | 0.46 | Upgrade
|
| Other Current Liabilities | 8.78 | 8.17 | 8.6 | 8.1 | 5.64 | 4.25 | Upgrade
|
| Total Current Liabilities | 54.28 | 28.49 | 35.64 | 42.43 | 81.19 | 60.39 | Upgrade
|
| Long-Term Debt | 240.28 | 63.13 | 47.16 | 29.21 | 26.26 | 25.2 | Upgrade
|
| Long-Term Leases | 4.16 | 3.1 | 3.82 | - | 0.26 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 464.49 | 90.81 | 91.98 | 86.21 | 109.4 | 79.63 | Upgrade
|
| Total Liabilities | 763.21 | 185.53 | 178.6 | 157.85 | 217.12 | 165.31 | Upgrade
|
| Common Stock | 377.48 | 266.26 | 266.7 | 263.28 | 262.52 | 234.39 | Upgrade
|
| Additional Paid-In Capital | 24.6 | 23.28 | 19.53 | 18.24 | 16.58 | 16.14 | Upgrade
|
| Retained Earnings | -16.85 | 1.19 | 8.12 | -8.46 | -89.74 | -204.81 | Upgrade
|
| Shareholders' Equity | 385.23 | 290.73 | 294.35 | 273.06 | 189.36 | 45.72 | Upgrade
|
| Total Liabilities & Equity | 1,148 | 476.26 | 472.96 | 430.91 | 406.48 | 211.04 | Upgrade
|
| Total Debt | 245.2 | 66.99 | 51.29 | 29.53 | 79.71 | 64.39 | Upgrade
|
| Net Cash (Debt) | -245.2 | -66.99 | -51.29 | -29.53 | -79.71 | -64.39 | Upgrade
|
| Net Cash Per Share | -13.61 | -4.31 | -3.40 | -1.94 | -6.67 | -5.66 | Upgrade
|
| Filing Date Shares Outstanding | 27.81 | 15.02 | 15.19 | 14.85 | 14.37 | 11.38 | Upgrade
|
| Total Common Shares Outstanding | 27.81 | 15.02 | 15.05 | 14.49 | 14.37 | 11.38 | Upgrade
|
| Working Capital | 11.12 | -2.66 | -2.59 | -6.8 | -57.59 | -51.05 | Upgrade
|
| Book Value Per Share | 13.85 | 19.36 | 19.56 | 18.84 | 13.18 | 4.02 | Upgrade
|
| Tangible Book Value | 385.23 | 290.73 | 294.35 | 273.06 | 189.36 | 45.72 | Upgrade
|
| Tangible Book Value Per Share | 13.85 | 19.36 | 19.56 | 18.84 | 13.18 | 4.02 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.