InPlay Oil Corp.
TSX:IPO.TO
1.72 (CAD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 0 | -0.32 | -0.578 | -0.553 | -1.063 | 0 | 0 | 0.1 | 10.616 | 0.031 | 25.111 | 0.001 | 0.001 | 4.024 | 0.001 | 0.001 | 0.002 | 0.011 | 0.51 | 0 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 0 | -0.32 | -0.578 | -0.553 | -1.063 | 0.582 | 0 | 0.1 | 10.616 | 0.031 | 25.111 | 0.001 | 1.385 | 4.024 | 0.001 | 0.001 | 0.002 | 0.011 | 0.51 | 0 |
Net Receivables
| 19.113 | 22.497 | 16.911 | 6.269 | 8.766 | 3.263 | 9.205 | 8.456 | 3.652 | 9.339 | 6.702 | 9.881 | 14.272 | 20.998 | 22.99 | 28.96 | 31.54 | 28.885 | 31.303 | 7.256 |
Inventory
| 8.885 | 6.843 | 3.718 | 0.874 | 1.398 | 1.778 | 0 | 0 | 0 | 0.793 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 5.055 | 6.612 | 3.549 | 2.753 | 3.297 | 2.534 | 2.181 | 2.119 | 0.938 | 7.868 | 1.286 | 1.788 | 2.326 | 3.56 | 3.778 | 2.692 | 2.522 | 1.968 | 1.562 | 29.242 |
Total Current Assets
| 33.053 | 35.632 | 23.6 | 9.343 | 12.398 | 7.575 | 11.386 | 10.675 | 15.206 | 18.031 | 33.099 | 11.67 | 17.983 | 28.582 | 26.769 | 31.653 | 34.064 | 30.864 | 33.375 | 36.774 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 421.477 | 375.588 | 361.483 | 201.692 | 255.311 | 249.311 | 250.407 | 236.666 | 65.142 | 110.016 | 135.978 | 286.174 | 406.947 | 506.533 | 470.4 | 511.88 | 461.896 | 272.18 | 221.718 | 87.41 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.364 | 14.32 | 14.32 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.364 | 14.32 | 14.32 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 18.426 | 19.691 | 21.401 | 0 | 30.297 | 57.135 | 57.511 | 56.149 | 2.56 | 2 | 2 | 45.634 | 35.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 439.903 | 395.279 | 382.884 | 201.692 | 285.608 | 306.446 | 312.407 | 292.815 | 67.702 | 112.016 | 137.978 | 331.808 | 442.336 | 506.533 | 470.4 | 511.88 | 497.26 | 286.5 | 236.038 | 87.41 |
Total Assets
| 472.956 | 430.911 | 406.484 | 211.035 | 298.006 | 314.021 | 323.793 | 303.49 | 82.908 | 130.047 | 171.077 | 343.478 | 460.319 | 535.115 | 497.169 | 543.533 | 531.324 | 317.364 | 269.413 | 124.184 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 25.176 | 27.296 | 16.673 | 13.455 | 7.637 | 9.475 | 8.681 | 8.735 | 2.063 | 18.7 | 7.585 | 8.791 | 0 | 0 | 0 | 71.619 | 62.915 | 51.89 | 46.42 | 0 |
Short Term Debt
| 0.304 | 0.32 | 53.179 | 39.085 | 0.462 | 0 | -0.011 | -0.129 | 49.857 | 39.475 | 0 | 48.094 | 0 | 0 | 0 | 85.314 | 67.981 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 10.817 | 6.533 | 0 | 0 | 0.011 | 0.129 | 0.129 | -39.475 | 0 | 19.316 | 0 | 0 | 0 | 46.168 | 41.45 | 0 | 0 | 0 |
Other Current Liabilities
| -15.016 | -12.481 | -16.149 | -12.139 | -0.349 | -2.443 | 4.696 | -0.072 | 4.206 | -1.67 | 8.393 | -7.694 | 60.573 | 48.78 | 36.889 | -40.799 | -38.389 | -51.89 | -46.236 | 20.055 |
Total Current Liabilities
| 35.64 | 42.431 | 81.193 | 60.389 | 15.387 | 16.507 | 22.058 | 17.398 | 58.318 | 35.73 | 23.563 | 77.298 | 60.573 | 48.78 | 36.889 | 233.921 | 196.872 | 51.89 | 46.604 | 20.055 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 47.161 | 29.21 | 26.526 | 25.3 | 54.236 | 45.4 | 44.888 | 29.755 | 44.134 | 93.592 | 88.922 | 86.753 | 173.478 | 96.179 | 62.404 | 0 | 0 | 27.627 | 11.368 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.14 | 0 | 0 | 0 | 0 | 20.045 | 31.278 | 0 | 0 | 17.012 | 16.073 | 0.727 |
Other Non-Current Liabilities
| 95.803 | 86.211 | 109.401 | 79.625 | 70.775 | 68.525 | 66.666 | 68.959 | 25.768 | 28.531 | 30.413 | 46.467 | 62.848 | 36.32 | 33.879 | 0 | 0 | 14.905 | 11.299 | 2.094 |
Total Non-Current Liabilities
| 142.964 | 115.421 | 135.927 | 104.925 | 125.011 | 113.925 | 111.554 | 98.714 | 69.902 | 122.123 | 119.335 | 133.22 | 236.326 | 152.544 | 127.561 | 0 | 0 | 59.544 | 38.74 | 2.821 |
Total Liabilities
| 178.604 | 157.852 | 217.12 | 165.314 | 140.398 | 130.432 | 133.612 | 116.112 | 128.22 | 157.853 | 142.898 | 210.518 | 296.899 | 201.324 | 164.45 | 233.921 | 196.872 | 111.434 | 85.344 | 22.877 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 266.701 | 263.28 | 262.524 | 234.391 | 234.391 | 234.391 | 233.957 | 226.541 | 171.46 | 171.46 | 171.46 | 171.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.389 |
Retained Earnings
| 8.121 | -8.458 | -89.74 | -204.811 | -92.182 | -65.34 | -56.742 | -49.041 | -233.982 | -216.058 | -159.538 | -53.937 | -22.444 | -100.653 | -65.022 | -28.564 | -1.7 | -3.884 | -0.35 | -1.081 |
Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 19.53 | 18.237 | 16.58 | 16.141 | 15.399 | 14.538 | 12.966 | 9.878 | 17.21 | 16.792 | 16.257 | 15.437 | 185.864 | 434.444 | 397.741 | 338.176 | 336.152 | 209.814 | 184.418 | 0 |
Total Shareholders Equity
| 294.352 | 273.059 | 189.364 | 45.721 | 157.608 | 183.589 | 190.181 | 187.378 | -45.312 | -27.806 | 28.179 | 132.96 | 163.42 | 333.791 | 332.719 | 309.612 | 334.452 | 205.93 | 184.069 | 101.308 |
Total Equity
| 294.352 | 273.059 | 189.364 | 45.721 | 157.608 | 183.589 | 190.181 | 187.378 | -45.312 | -27.806 | 28.179 | 132.96 | 163.42 | 333.791 | 332.719 | 309.612 | 334.452 | 205.93 | 184.069 | 101.308 |
Total Liabilities & Shareholders Equity
| 472.956 | 430.911 | 406.484 | 211.035 | 298.006 | 314.021 | 323.793 | 303.49 | 82.908 | 130.047 | 171.077 | 343.478 | 460.319 | 535.115 | 497.169 | 543.533 | 531.324 | 317.364 | 269.413 | 124.184 |