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 | 98.39% | -4.82% | 67.93% | -84.24% | -43.39% |
| Total Receivables | 21.37% | -17.10% | 29.24% | 23.65% | -20.64% |
| Inventory | 27.52% | 53.24% | 14.17% | -20.62% | -6.46% |
| Prepaid Expenses | -19.99% | 124.19% | 8.10% | -37.12% | -29.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.33% | -- | -- | -86.38% | -47.58% |
| Total Current Assets | 23.26% | 4.23% | 26.02% | -23.67% | -29.72% |
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| Total Current Assets | 23.26% | 4.23% | 26.02% | -23.67% | -29.72% |
| Net Property, Plant & Equipment | 0.29% | -0.96% | 0.55% | 3.14% | 0.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.32% | -2.46% | -1.75% | -20.58% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | 2.21% | -2.79% | -7.37% | 2.60% |
| Total Assets | 2.37% | -0.49% | 2.16% | 0.42% | -2.69% |
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| Total Accounts Payable | 3.02% | -12.48% | 24.07% | 21.36% | -13.07% |
| Total Accrued Expenses | 13.81% | -2.99% | 21.81% | -8.55% | -14.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | -49.13% | -34.32% | -24.08% | -20.25% |
| Total Finance Division Other Current Liabilities | 1.94% | -49.34% | 84.05% | -23.22% | -29.96% |
| Total Other Current Liabilities | 1.94% | -49.34% | 84.05% | -23.22% | -29.96% |
| Total Current Liabilities | 9.67% | -15.24% | 30.52% | -5.84% | -17.58% |
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| Total Current Liabilities | 9.67% | -15.24% | 30.52% | -5.84% | -17.58% |
| Long-Term Debt | -4.81% | -0.70% | 7.48% | 2.33% | 6.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.90% | -11.06% | 6.43% | 2.78% | -6.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.36% | 1.97% | -1.49% | 0.35% | -1.13% |
| Total Liabilities | 0.90% | -2.48% | 7.52% | 0.24% | -1.26% |
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| Common Stock & APIC | -50.50% | 0.00% | 33.13% | 0.00% | -34.51% |
| Retained Earnings | 6.61% | 1.11% | -0.09% | -0.55% | 0.42% |
| Treasury Stock & Other | 10.51% | 13.60% | -465.23% | 50.24% | -1,080.48% |
| Total Common Equity | 4.16% | 2.03% | -3.93% | 0.62% | -4.28% |
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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 | 4.16% | 2.03% | -3.93% | 0.62% | -4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.29% | 2.70% | 0.00% | -1.33% | 1.35% |
| Total Equity | 4.16% | 2.03% | -3.93% | 0.62% | -4.28% |
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