International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.57% | -97.15% | -85.07% | -78.61% | -64.72% |
| Total Receivables | 24.45% | -20.09% | -20.47% | -11.83% | -1.07% |
| Inventory | -8.81% | -0.41% | 3.34% | 31.58% | -1.57% |
| Prepaid Expenses | -18.84% | -31.66% | -26.58% | -16.43% | -3.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -48.93% | -38.55% | 324.88% | -78.07% |
| Total Current Assets | -39.99% | -67.33% | -62.59% | -53.75% | -48.76% |
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| Total Current Assets | -39.99% | -67.33% | -62.59% | -53.75% | -48.76% |
| Net Property, Plant & Equipment | 14.60% | 19.52% | 16.52% | 22.86% | 15.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.32% | -15.90% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.98% | 2.75% | -25.86% | -31.40% | -38.31% |
| Total Assets | 6.27% | 1.23% | -1.88% | 1.80% | -3.03% |
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| Total Accounts Payable | 31.12% | -7.64% | 78.74% | 68.83% | 84.51% |
| Total Accrued Expenses | -2.24% | -20.87% | -4.09% | 0.52% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.22% | -27.72% | -10.88% | 23.86% | 8.24% |
| Total Finance Division Other Current Liabilities | 41.54% | -44.04% | 16.89% | 40.71% | -23.89% |
| Total Other Current Liabilities | 41.54% | -44.04% | 16.89% | 40.71% | -23.89% |
| Total Current Liabilities | 10.15% | -22.99% | 8.87% | 16.64% | 4.50% |
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| Total Current Liabilities | 10.15% | -22.99% | 8.87% | 16.64% | 4.50% |
| Long-Term Debt | 16.98% | 8.93% | 6.49% | 0.29% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.24% | 8.36% | -1.34% | 40.20% | 3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.28% | 12.27% | 11.66% | 19.80% | 13.23% |
| Total Liabilities | 12.14% | 3.57% | 8.80% | 10.32% | 5.57% |
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| Common Stock & APIC | -38.10% | -71.02% | -67.46% | -61.35% | -53.84% |
| Retained Earnings | 1.35% | 2.37% | -0.99% | 1.13% | 4.92% |
| Treasury Stock & Other | 23.73% | 86.41% | -383.03% | 109.29% | -190.57% |
| Total Common Equity | -0.34% | -1.31% | -11.74% | -6.20% | -11.19% |
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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 | -0.34% | -1.31% | -11.74% | -6.20% | -11.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.50% | -4.52% | -5.06% | 2.78% | -14.44% |
| Total Equity | -0.34% | -1.31% | -11.74% | -6.20% | -11.19% |
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