International Petroleum Corporation
IPCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.89M | 140.19M | 246.59M | 299.20M | 368.80M |
| Total Receivables | 94.97M | 96.78M | 116.62M | 94.77M | 107.72M |
| Inventory | 26.92M | 25.03M | 20.07M | 24.37M | 20.46M |
| Prepaid Expenses | 19.10M | 11.24M | 12.35M | 18.28M | 22.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.02M | 377.00K | 3.22M | 19.64M | 5.42M |
| Total Current Assets | 242.91M | 273.61M | 398.85M | 456.25M | 525.25M |
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| Total Current Assets | 242.91M | 273.61M | 398.85M | 456.25M | 525.25M |
| Net Property, Plant & Equipment | 1.73B | 1.58B | 1.50B | 1.50B | 1.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.76M | 13.87M | 13.88M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.42M | 35.71M | 36.46M | 54.56M | 57.47M |
| Total Assets | 2.02B | 1.90B | 1.95B | 2.01B | 1.99B |
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| Total Accounts Payable | 37.32M | 37.26M | 42.63M | 18.15M | 22.11M |
| Total Accrued Expenses | 120.55M | 117.64M | 119.32M | 107.64M | 119.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 4.31M | 3.98M | 4.25M | 3.83M |
| Total Finance Division Other Current Liabilities | 43.86M | 30.67M | 42.15M | 26.28M | 31.17M |
| Total Other Current Liabilities | 43.86M | 30.67M | 42.15M | 26.28M | 31.17M |
| Total Current Liabilities | 206.49M | 189.88M | 208.08M | 156.32M | 177.04M |
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| Total Current Liabilities | 206.49M | 189.88M | 208.08M | 156.32M | 177.04M |
| Long-Term Debt | 442.26M | 441.96M | 441.58M | 441.42M | 440.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.09M | 2.38M | 2.73M | 2.92M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 409.42M | 373.01M | 361.83M | 362.53M | 341.75M |
| Total Liabilities | 1.06B | 1.01B | 1.01B | 963.18M | 961.96M |
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| Common Stock & APIC | 62.47M | 87.99M | 141.17M | 125.71M | 161.64M |
| Retained Earnings | 897.83M | 883.98M | 875.95M | 910.63M | 887.76M |
| Treasury Stock & Other | 2.17M | -78.35M | -77.81M | 7.51M | -23.32M |
| Total Common Equity | 962.47M | 893.62M | 939.32M | 1.04B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 962.47M | 893.62M | 939.32M | 1.04B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.00K | 160.00K | 155.00K | 158.00K | 144.00K |
| Total Equity | 962.62M | 893.78M | 939.47M | 1.04B | 1.03B |
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