International Petroleum Corporation
IPCO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.39% | -43.73% | -43.15% | -17.58% | -18.87% |
| Total Receivables | -20.64% | -1.87% | -17.01% | 23.06% | -12.02% |
| Inventory | -6.46% | 7.58% | 24.67% | -17.63% | 19.11% |
| Prepaid Expenses | -29.76% | 70.00% | -8.98% | -32.44% | -20.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.58% | 6,007.16% | -88.29% | -83.61% | 262.41% |
| Total Current Assets | -29.72% | -11.22% | -31.40% | -12.58% | -13.14% |
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| Total Current Assets | -29.72% | -11.22% | -31.40% | -12.58% | -13.14% |
| Net Property, Plant & Equipment | 0.97% | 9.44% | 4.87% | 0.54% | 6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.41% | 6.39% | -0.06% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | 10.39% | -2.06% | -33.17% | -5.06% |
| Total Assets | -2.69% | 6.46% | -2.70% | -2.67% | 0.96% |
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| Total Accounts Payable | -13.07% | 0.17% | -12.60% | 134.86% | -17.89% |
| Total Accrued Expenses | -14.36% | 2.48% | -1.40% | 10.85% | -10.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.25% | 10.09% | 8.43% | -6.38% | 10.83% |
| Total Finance Division Other Current Liabilities | -29.96% | 43.01% | -27.24% | 60.39% | -15.69% |
| Total Other Current Liabilities | -29.96% | 43.01% | -27.24% | 60.39% | -15.69% |
| Total Current Liabilities | -17.58% | 8.74% | -8.74% | 33.11% | -11.70% |
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| Total Current Liabilities | -17.58% | 8.74% | -8.74% | 33.11% | -11.70% |
| Long-Term Debt | 6.29% | 0.07% | 0.09% | 0.04% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.93% | 29.89% | -12.79% | -6.42% | 32.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.13% | 9.76% | 3.09% | -0.19% | 6.08% |
| Total Liabilities | -1.26% | 5.36% | -0.69% | 5.30% | 0.13% |
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| Common Stock & APIC | -34.51% | -29.00% | -37.68% | 12.30% | -22.23% |
| Retained Earnings | 0.42% | 1.57% | 0.92% | -3.81% | 2.58% |
| Treasury Stock & Other | -1,080.48% | 102.77% | -0.69% | -1,136.50% | 132.19% |
| Total Common Equity | -4.28% | 7.70% | -4.86% | -10.01% | 1.73% |
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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 | -4.28% | 7.70% | -4.86% | -10.01% | 1.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35% | -7.50% | 3.23% | -1.90% | 9.72% |
| Total Equity | -4.28% | 7.70% | -4.86% | -10.01% | 1.73% |
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