International Petroleum Corporation IPCO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.32M | 11.25M | 11.82M | 7.04M | 44.66M |
| Total Receivables | 121.19M | 99.85M | 120.44M | 93.19M | 75.37M |
| Inventory | 44.60M | 34.97M | 22.82M | 19.99M | 25.18M |
| Prepaid Expenses | 16.36M | 20.45M | 9.12M | 8.44M | 13.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.51M | 4.64M | -- | 1.64M | 12.07M |
| Total Current Assets | 210.97M | 171.15M | 164.20M | 130.30M | 170.70M |
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| Total Current Assets | 210.97M | 171.15M | 164.20M | 130.30M | 170.70M |
| Net Property, Plant & Equipment | 1.80B | 1.79B | 1.81B | 1.80B | 1.74B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.01M | 11.19M | 11.47M | 11.67M | 14.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.06M | 37.22M | 36.42M | 37.47M | 40.45M |
| Total Assets | 2.06B | 2.01B | 2.02B | 1.98B | 1.97B |
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| Total Accounts Payable | 44.05M | 42.76M | 48.86M | 39.38M | 32.45M |
| Total Accrued Expenses | 126.97M | 111.57M | 115.00M | 94.41M | 103.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 973.00K | 960.00K | 1.89M | 2.87M | 3.78M |
| Total Finance Division Other Current Liabilities | 22.42M | 22.00M | 43.41M | 23.59M | 30.72M |
| Total Other Current Liabilities | 22.42M | 22.00M | 43.41M | 23.59M | 30.72M |
| Total Current Liabilities | 194.41M | 177.28M | 209.16M | 160.25M | 170.19M |
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| Total Current Liabilities | 194.41M | 177.28M | 209.16M | 160.25M | 170.19M |
| Long-Term Debt | 488.66M | 513.38M | 517.00M | 481.03M | 470.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.52M | 2.80M | 3.15M | 2.96M | 2.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 425.84M | 408.07M | 400.17M | 406.22M | 404.79M |
| Total Liabilities | 1.11B | 1.10B | 1.13B | 1.05B | 1.05B |
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| Common Stock & APIC | 26.96M | 54.46M | 54.46M | 40.91M | 40.91M |
| Retained Earnings | 965.72M | 905.83M | 895.91M | 896.69M | 901.63M |
| Treasury Stock & Other | -46.20M | -51.63M | -59.76M | -10.57M | -21.25M |
| Total Common Equity | 946.48M | 908.66M | 890.62M | 927.03M | 921.29M |
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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 | 946.48M | 908.66M | 890.62M | 927.03M | 921.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.00K | 152.00K | 148.00K | 148.00K | 150.00K |
| Total Equity | 946.64M | 908.82M | 890.77M | 927.18M | 921.44M |
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