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 | -78.61% | -64.72% | -52.31% | -44.86% | -1.44% |
| Total Receivables | -11.83% | -1.07% | 10.83% | -30.92% | 24.14% |
| Inventory | 31.58% | -1.57% | -7.96% | 19.00% | -28.47% |
| Prepaid Expenses | -16.43% | -3.51% | 12.38% | 24.56% | 19.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 324.88% | -78.07% | -90.93% | 62.60% | -42.97% |
| Total Current Assets | -53.75% | -48.76% | -42.25% | -37.24% | 1.35% |
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| Total Current Assets | -53.75% | -48.76% | -42.25% | -37.24% | 1.35% |
| Net Property, Plant & Equipment | 22.86% | 15.29% | 15.14% | 26.83% | 21.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -9.61% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.40% | -38.31% | -27.60% | 16.06% | 22.29% |
| Total Assets | 1.80% | -3.03% | -5.30% | 2.73% | 15.60% |
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| Total Accounts Payable | 68.83% | 84.51% | -0.30% | -58.56% | 23.44% |
| Total Accrued Expenses | 0.52% | 0.36% | 0.34% | 24.05% | 37.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.86% | 8.24% | -9.62% | -1.39% | -10.93% |
| Total Finance Division Other Current Liabilities | 40.71% | -23.89% | 14.49% | -41.76% | -5.87% |
| Total Other Current Liabilities | 40.71% | -23.89% | 14.49% | -41.76% | -5.87% |
| Total Current Liabilities | 16.64% | 4.50% | 2.56% | -13.16% | 24.38% |
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| Total Current Liabilities | 16.64% | 4.50% | 2.56% | -13.16% | 24.38% |
| Long-Term Debt | 0.29% | 0.29% | 0.25% | 0.34% | 45.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.20% | 3.84% | 30.71% | 32.98% | -8.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.80% | 13.23% | 7.28% | 18.24% | 16.53% |
| Total Liabilities | 10.32% | 5.57% | 3.20% | 3.71% | 29.80% |
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| Common Stock & APIC | -61.35% | -53.84% | -41.99% | -50.32% | -39.15% |
| Retained Earnings | 1.13% | 4.92% | 10.11% | 16.88% | 25.48% |
| Treasury Stock & Other | 109.29% | -190.57% | -288.75% | 204.25% | -521.83% |
| Total Common Equity | -6.20% | -11.19% | -13.03% | 1.84% | 4.85% |
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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 | -6.20% | -11.19% | -13.03% | 1.84% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.78% | -14.44% | -16.22% | -9.20% | -14.79% |
| Total Equity | -6.20% | -11.19% | -13.03% | 1.84% | 4.84% |
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