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 | -50.03% | -85.74% | -91.57% | -97.15% | -85.07% |
| Total Receivables | 60.78% | 5.13% | 24.45% | -20.09% | -20.47% |
| Inventory | 77.08% | 29.90% | -8.81% | -0.41% | 3.34% |
| Prepaid Expenses | 21.91% | 7.03% | -18.84% | -31.66% | -26.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.06% | -79.85% | -- | -48.93% | -38.55% |
| Total Current Assets | 23.59% | -29.54% | -39.99% | -67.33% | -62.59% |
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| Total Current Assets | 23.59% | -29.54% | -39.99% | -67.33% | -62.59% |
| Net Property, Plant & Equipment | 3.01% | 3.71% | 14.60% | 19.52% | 16.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.47% | -24.20% | -17.32% | -15.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.90% | -5.58% | 1.98% | 2.75% | -25.86% |
| Total Assets | 4.50% | -0.67% | 6.27% | 1.23% | -1.88% |
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| Total Accounts Payable | 35.75% | 14.55% | 31.12% | -7.64% | 78.74% |
| Total Accrued Expenses | 22.99% | -7.46% | -2.24% | -20.87% | -4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.29% | -79.77% | -56.22% | -27.72% | -10.88% |
| Total Finance Division Other Current Liabilities | -27.02% | -49.86% | 41.54% | -44.04% | 16.89% |
| Total Other Current Liabilities | -27.02% | -49.86% | 41.54% | -44.04% | 16.89% |
| Total Current Liabilities | 14.23% | -14.15% | 10.15% | -22.99% | 8.87% |
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| Total Current Liabilities | 14.23% | -14.15% | 10.15% | -22.99% | 8.87% |
| Long-Term Debt | 3.95% | 16.08% | 16.98% | 8.93% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.34% | -9.45% | 32.24% | 8.36% | -1.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20% | -0.33% | 7.28% | 12.27% | 11.66% |
| Total Liabilities | 6.06% | 3.79% | 12.14% | 3.57% | 8.80% |
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| Common Stock & APIC | -34.10% | -12.81% | -38.10% | -71.02% | -67.46% |
| Retained Earnings | 7.11% | 0.89% | 1.35% | 2.37% | -0.99% |
| Treasury Stock & Other | -117.46% | -2,482.46% | 23.73% | 86.41% | -383.03% |
| Total Common Equity | 2.73% | -5.59% | -0.34% | -1.31% | -11.74% |
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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 | 2.73% | -5.59% | -0.34% | -1.31% | -11.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67% | 2.70% | -7.50% | -4.52% | -5.06% |
| Total Equity | 2.73% | -5.59% | -0.34% | -1.31% | -11.74% |
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