InPlay Oil Corp.

TSX:IPO.TO

2.02 (CAD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 000-2.535-1.424-1.6-0.32-0.4-0.479-0.471-0.5780-0.317-0.435-0.553-0.705-0.809-0.959-1.063-0.379-0.443-0.323000.070.80000.1160.17.628.5838.86410.61612.6539.70414.9120.0318.0059.87812.36425.1110000.0010000.0010004.02400.0030.0010.00108.13800.0010.0010.1180.0030.0020.0010.010.0030.0110.0190.0860.4090.510.2384.194
Kortetermijnbeleggingen 00000000001.591000000000000000000000000000.5390000000000001.38400000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 000-2.535-1.424-1.6-0.32-0.4-0.479-0.4711.0130-0.317-0.435-0.553-0.705-0.809-0.959-1.063-0.379-0.443-0.323000.070.80000.1160.17.628.5838.86410.61612.6539.70414.9120.0318.0059.87812.36425.1110000.0010001.3850004.02400.0030.0010.00108.13800.0010.0010.1180.0030.0020.0010.010.0030.0110.0190.0860.4090.510.2384.194
Nettovorderingen 16.5417.46519.11323.58719.38821.99522.49721.36328.7826.33716.91113.07411.5198.7346.2695.6353.935.2178.7667.9836.4569.5523.2639.8379.02910.5979.2058.6817.1489.9448.4562.5853.252.9593.6524.0175.7816.7879.3396.0787.40310.2286.7027.9818.18310.2499.88111.03811.76314.45614.27216.13518.30318.58120.99820.12918.7120.83822.9911.45614.0424.01428.9628.28731.74432.83531.5427.95425.35726.65428.88521.36820.72230.91631.30328.99311.189
Voorraad 7.1466.2898.8857.5268.7926.1886.8435.5235.0923.5853.7180.940.740.740.8741.1921.2171.2171.3980.8461.3211.3361.7780.2430.69900002.228000000000.79300000000000000000000000000000000000000
Overige vlottende activa 4.9454.9295.0558.61810.9438.4666.6124.1952.8182.5712.9712.6392.1272.0362.22.3961.9961.9162.2342.8062.4472.1982.5343.0222.5742.2922.1810.2390.9340.2532.1190.630.7781.1040.9381.1671.4030.7057.8681.1050.860.9411.28684.1961.1091.6751.7883.7275.821.7412.3267.5511.7322.8073.563.5152.9453.9393.7784.0824.0122.7352.6922.992.9253.0132.5223.0422.0532.2211.9681.8092.0271.8211.5621.080.261
Totaal vlottende activa 28.63128.68333.05337.19637.69935.04935.63231.08136.6932.49323.616.65314.38611.519.3439.2237.1438.3512.39811.63510.22413.0867.57513.10212.37213.68911.38611.77210.75412.54110.67510.83512.61112.92715.20617.83716.88822.40418.03115.18818.14123.53333.099101.8629.29211.92411.6714.76517.58316.19717.98326.37522.88221.38828.58223.64421.65824.77826.76915.53826.1926.74931.65331.27834.78735.85134.06430.99727.4228.87830.86423.19622.83533.14633.37530.31115.644
Niet-vlottende activa:
Materiële vaste activa, netto 411.783415.602409.447400.285399.975401.853375.588368.022353.865363.829361.483245.828259.474202.852201.692186.513191.21193.855255.311268.348264.995263.296249.311252.351269.948264.13250.407241.587244.13241.464236.66661.88563.00364.36765.14268.354108.478112.643110.016149.207144.188145.014135.978139.278276.472284.073286.174336.366370.796399.844406.947414.498365.952351.999506.533501.732480.411487.118470.4474.205486.571504.075511.88501.614487.329484.36461.896444.42302.321291.413272.18258.413254.791247.808221.718205.839111.805
Goodwill 00000000000000000000000000000000000000000000000000000000000000035.36435.36435.36435.36435.36414.3214.3214.3214.3214.3214.3214.3200
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000035.36435.36435.36435.36435.36414.3214.3214.3214.3214.3214.3214.3212.7810
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 16.23617.86718.42614.30516.0219.15919.69117.44623.48327.35221.401000000030.29748.62748.29756.67657.13554.74854.20955.63257.51155.95555.29555.60756.1492.562.562.562.56222222221.7045.63445.63442.7342.80937.26835.38924.49327.15530.79600000000000000000000000
Overige niet-vlottende activa 11.84112.05612.030000000015.5520000000000019.122004.4890000000000000000000000001.6971.166000000000000000000000000
Totaal niet-vlottende activa 439.86445.525439.903414.59415.995421.012395.279385.468377.348391.181382.884261.38259.474202.852201.692186.513191.21193.855285.608316.975313.292319.972306.446326.221324.157319.762312.407297.542299.425297.071292.81564.44565.56366.92767.70270.354110.478114.643112.016151.207146.188147.014137.978140.978276.472329.707331.808379.096413.605437.112442.336440.688394.273382.795506.533501.732480.411487.118470.4474.205486.571504.075511.88536.978522.693519.724497.26479.784316.641305.733286.5272.733269.111262.128236.038218.62111.805
Totaal activa 468.491474.208472.956451.786453.694456.061430.911416.549414.038423.674406.484278.033273.86214.362211.035195.736198.353202.205298.006328.61323.516333.058314.021339.323336.529335.451323.793309.314310.179309.612303.4975.2878.17479.85482.90888.191127.366137.047130.047166.395164.329170.547171.077242.84285.764341.631343.478393.861431.188453.309460.319467.063417.155404.183535.115525.376502.069511.896497.169489.743512.761530.824543.533568.256557.48555.575531.324510.781344.061334.611317.364295.929291.946295.274269.413248.93127.448
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 17.91925.25825.17628.71519.24330.62727.29624.722.18122.92216.67316.2339.41815.50713.4556.1977.82212.2627.6379.8666.69612.7489.47512.03611.40111.2018.68111.0515.6527.2628.7353.0394.50802.06300018.70007.5850008.79100000000000000071.61959.62357.78662.64762.91553.95344.35252.67151.8934.27135.67950.52246.4237.92123.872
Kortlopende schulden 0.5210.420.3040.4880.5770.6360.320.31726.26445.71153.17940.31448.47544.55439.08561.61659.4920.5640.46200000000000059.23657.19049.85749.46149.05248.6780000053.94553.89255.14148.09488.92200000000010062.674010.8285.31482.1981.16387.90467.9810000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000010.81708.2257.056.5336.9056.34400000000000000-62.275-61.698000000000000019.31600000000000000046.16847.96745.91142.24541.450000000000
Overige kortlopende verplichtingen 10.28416.46810.1620.14816.45519.78614.81516.67519.05321.3370.52410.1534.3473.5461.3160.0920.4857.4657.2888.6218.8510.9747.03216.70810.7613.59313.3775.8087.257.5788.6635.7167.5227.7696.39810.30412.47819.58217.0321.53917.85425.13615.97832.46319.20925.7341.09721.10325.18544.28460.57375.5647.00869.70748.7858.0836.33451.70636.88988.32327.55746.930.8228.36627.11926.22624.5260000000.2880.1840.040.006
Totaal kortlopende verplichtingen 28.72442.14635.6449.35136.27551.04942.43141.69267.49889.9781.19366.770.46570.65760.38974.8174.14320.29115.38718.48715.54623.72216.50728.74422.16124.79422.05816.85912.90214.8417.3985.7167.5227.76958.31859.76561.5368.2635.7321.53917.85425.13623.56386.40873.10180.87577.298110.02525.18544.28460.57375.5647.00869.70748.7858.0836.33461.70636.889150.99727.55757.72233.921218.146211.979219.022196.87253.95344.35252.67151.8934.27135.67950.8146.60437.96123.878
Langlopende verplichtingen:
Langetermijnschulden 54.61851.34847.16142.81146.47232.27529.2138.72526.43326.45526.52626.15725.87325.56525.30.2060.28152.98154.23652.39152.23650.53145.454.76851.56645.91144.88836.91135.19735.78729.7550044.41644.13443.83943.57143.2993.59290.70490.09389.51788.92288.36187.8187.27786.75386.247205.435191.924173.478136.181129.478102.92696.17967.76255.60828.82562.404068.5041000000056.0926.73643.55127.62725.08437.19925.37811.3685.8880
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000020.04523.26326.12928.89631.278037.21742.2130000047.87820.32121.29917.01218.31219.61121.26616.07315.1172.256
Overige niet-vlottende verplichtingen 90.05387.82695.80373.96889.48792.64586.21181.63481.53998.49109.40179.23779.97179.8379.62571.94772.61671.6170.77581.32378.2873.92868.52565.19770.84372.8866.66667.68172.26570.0268.95927.35126.35925.9125.76826.45929.94229.2528.53129.02728.40627.05430.41337.60545.79645.36946.46755.83859.14159.18162.84860.07153.26852.92236.3235.46934.99934.99433.879031.96830.9420000023.68117.16915.40614.90513.63712.84212.14211.2998.6163.629
Totaal niet-vlottende verplichtingen 144.671139.174142.964116.779135.959124.92115.421120.359107.972124.945135.927105.394105.844105.395104.92572.15372.897124.591125.011133.714130.516124.459113.925119.965122.409118.791111.554104.592107.462105.80798.71427.35126.35970.32669.90270.29873.51372.54122.123119.731118.499116.571119.335125.966133.606132.646133.22142.085264.576251.105236.326196.252182.746155.848152.544126.494116.73692.715127.5610137.689173.15500000127.64964.22680.25659.54457.03369.65258.78638.7429.6225.885
Totaal passiva 173.395181.32178.604166.13172.234175.969157.852162.051175.47214.915217.12172.094176.309176.052165.314146.963147.04144.882140.398152.201146.062148.181130.432148.709144.57143.585133.612121.451120.364120.647116.11233.06733.88178.095128.22130.063135.043140.8157.853141.27136.353141.707142.898212.374206.707213.521210.518252.11289.761295.389296.899271.812229.754225.555201.324184.574153.07154.421164.45150.997165.246230.875233.921218.146211.979219.022196.872181.602108.578132.927111.43491.304105.331109.59685.34467.58229.762
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 266.259266.259266.701266.51264.934264.814263.28263.89263.876263.079262.524234.419234.414234.391234.391234.391234.391234.391234.391234.391234.391234.391234.391233.957233.957233.957233.957225.292226.074226.541226.541275.173275.173225.414171.46171.46171.46171.46171.46171.46171.46171.46171.46171.46171.46171.46171.46000000000000000000000000000000
Ingehouden winsten 7.0235.7098.1210.639-2.823-3.14-8.458-26.58-41.932-70.966-89.74-144.931-153.22-212.347-204.811-201.584-198.867-192.679-92.182-73.289-71.934-64.305-65.34-57.452-55.678-55.352-56.742-49.802-47.574-48.031-49.041-245.242-243.162-238.364-233.982-230.505-196.188-192.135-216.058-162.94-159.987-158.994-159.538-157.093-108.356-59.05-53.937-45.042-45.136-28.308-22.4449.7232.251-259.224-100.653-88.912-79.866-70.975-65.022-58.565-49.133-38.723-28.56412.6658.505-0.004-1.7-6.567-3.549-3.917-3.884-4.73-3.221-1.546-0.35-2.112-2.655
Overige gereserveerde algehele resultaten 0-0-00-0-0000-0000000000000000000-00-00-056.68200081.68700000000000000000000000000000000000000.0330
Overige totale aandeelhoudersvermogen 21.81420.9219.5318.50719.34918.41818.23717.18816.62416.64616.5816.45116.35716.26616.14115.96615.78915.61115.39915.30714.99714.79114.53814.10913.6813.26112.96612.37311.31510.4559.87812.28212.282-41.97317.2117.17317.051-64.76516.79216.60516.50316.37416.25716.09915.95315.715.437186.793186.563186.228185.864185.528185.15437.852434.444429.714428.865428.45397.741397.311396.648338.672338.176337.445336.996336.557336.152335.746239.032205.601209.814209.355189.836187.224184.418183.427100.341
Totaal eigen vermogen van aandeelhouders 295.096292.888294.352285.656281.46280.092273.059254.498238.568208.759189.364105.93997.55138.3145.72148.77351.31357.323157.608176.409177.454184.877183.589190.614191.959191.866190.181187.863189.815188.965187.37842.21344.2931.759-45.312-41.872-7.677-3.753-27.80625.12527.97628.8428.17930.46679.057128.11132.96141.751141.427157.92163.42195.251187.401178.628333.791340.802348.999357.475332.719338.746347.515299.949309.612350.11345.501336.553334.452329.179235.483201.684205.93204.625186.615185.678184.069181.34897.686
Totaal eigen vermogen 295.096292.888294.352285.656281.46280.092273.059254.498238.568208.759189.364105.93997.55138.3145.72148.77351.31357.323157.608176.409177.454184.877183.589190.614191.959191.866190.181187.863189.815188.965187.37842.21344.2931.759-45.312-41.872-7.677-3.753-27.80625.12527.97628.8428.17930.46679.057128.11132.96141.751141.427157.92163.42195.251187.401178.628333.791340.802348.999357.475332.719338.746347.515299.949309.612350.11345.501336.553334.452329.179235.483201.684205.93204.625186.615185.678184.069181.34897.686
Totaal passiva en aandeelhoudersvermogen 468.491474.208472.956451.786453.694456.061430.911416.549414.038423.674406.484278.033273.86214.362211.035195.736198.353202.205298.006328.61323.516333.058314.021339.323336.529335.451323.793309.314310.179309.612303.4975.2878.17479.85482.90888.191127.366137.047130.047166.395164.329170.547171.077242.84285.764341.631343.478393.861431.188453.309460.319467.063417.155404.183535.115525.376502.069511.896497.169489.743512.761530.824543.533568.256557.48555.575531.324510.781344.061334.611317.364295.929291.946295.274269.413248.93127.448