InPlay Oil Corp. (IPO.TO) - Balance Sheet Statement

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IPO.TO
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

InPlay Oil Corp.

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