InPlay Oil Corp.
TSX:IPO.TO
2.01 (CAD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 156.85 | 238.59 | 113.854 | 41.934 | 75.025 | 76.419 | 62.239 | 27.85 | 25.07 | 50.659 | 53.983 | 77.806 | 125.68 | 84.504 | 77.148 | 156.245 | 83.585 | 63.812 | 46.953 | 11.311 |
| Cost of Revenue
| 105.679 | 81.685 | 39.035 | 23.801 | 34.88 | 35.211 | 28.818 | 16.193 | 18.879 | 30.246 | 33.042 | 52.387 | 44.965 | 38.159 | 35.159 | 66.148 | 38.501 | 28.239 | 17.653 | 2.736 |
| Gross Profit
| 51.171 | 156.905 | 74.819 | 18.133 | 40.145 | 41.208 | 33.421 | 11.657 | 6.191 | 20.413 | 20.941 | 25.419 | 80.715 | 46.345 | 41.989 | 90.097 | 45.084 | 35.573 | 29.3 | 8.575 |
| Gross Profit Ratio
| 0.326 | 0.658 | 0.657 | 0.432 | 0.535 | 0.539 | 0.537 | 0.419 | 0.247 | 0.403 | 0.388 | 0.327 | 0.642 | 0.548 | 0.544 | 0.577 | 0.539 | 0.557 | 0.624 | 0.758 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13.739 | 15.572 | 9.883 | 6.327 | 8.572 | 8.895 | 8.434 | 6.918 | 5.41 | 6.84 | 7.783 | 10.422 | 0 | 8.908 | 8.09 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13.739 | 15.572 | 9.883 | 6.327 | 8.572 | 8.895 | 8.434 | 6.918 | 5.41 | 6.84 | 7.783 | 10.422 | 10.405 | 8.908 | 8.09 | 7.442 | 6.934 | 5.226 | 3.742 | 2.231 |
| Other Expenses
| 0 | 46.338 | 36.739 | 22.339 | 28.164 | 35.787 | 27.462 | 14.286 | 8.95 | 14.674 | 17.729 | 25.307 | 52.929 | 81.265 | 80.94 | 65.373 | 42.137 | 37.723 | 23.853 | 8.47 |
| Operating Expenses
| 13.739 | 61.91 | 46.622 | 28.666 | 36.736 | 44.682 | 35.896 | 21.204 | 14.36 | 21.823 | 25.512 | 35.729 | 63.334 | 90.173 | 89.03 | 72.815 | 49.071 | 42.949 | 27.594 | 10.701 |
| Operating Income
| 37.432 | 94.995 | 28.197 | -10.533 | 3.409 | -3.474 | -0.252 | -13.489 | -8.124 | -46.196 | -49.292 | -27.015 | -17.849 | -43.828 | -47.041 | 17.282 | -3.987 | -7.376 | 1.706 | -2.126 |
| Operating Income Ratio
| 0.239 | 0.398 | 0.248 | -0.251 | 0.045 | -0.045 | -0.004 | -0.484 | -0.324 | -0.912 | -0.913 | -0.347 | -0.142 | -0.519 | -0.61 | 0.111 | -0.048 | -0.116 | 0.036 | -0.188 |
| Total Other Income Expenses Net
| -3.465 | -9.389 | 62.91 | -71.799 | -3.413 | -3.69 | -5.309 | 24.706 | -0.468 | -45.517 | -45.535 | -17.773 | -35.23 | -0.096 | -0.155 | -35.364 | -2.349 | -1.508 | 0.282 | -0.05 |
| Income Before Tax
| 33.967 | 85.606 | 91.107 | -82.332 | -0.004 | -9.491 | -9.386 | 13.442 | -18.484 | -56.52 | -61.967 | -41.738 | -29.707 | -47.18 | -50.774 | -22.474 | -6.336 | -8.884 | 2.064 | -2.176 |
| Income Before Tax Ratio
| 0.217 | 0.359 | 0.8 | -1.963 | -0 | -0.124 | -0.151 | 0.483 | -0.737 | -1.116 | -1.148 | -0.536 | -0.236 | -0.558 | -0.658 | -0.144 | -0.076 | -0.139 | 0.044 | -0.192 |
| Income Tax Expense
| 1.265 | 1.71 | -23.964 | 30.297 | 26.838 | -0.893 | -1.685 | -6.577 | -0.56 | 7.324 | 43.634 | -10.245 | -7.263 | -11.549 | -14.316 | 4.39 | -8.52 | -5.35 | 1.05 | -0.557 |
| Net Income
| 32.702 | 83.896 | 115.071 | -112.629 | -26.842 | -8.598 | -7.701 | 20.019 | -17.924 | -56.52 | -105.601 | -31.493 | -22.444 | -35.631 | -36.458 | -26.864 | 2.184 | -3.534 | 0.731 | -1.619 |
| Net Income Ratio
| 0.208 | 0.352 | 1.011 | -2.686 | -0.358 | -0.113 | -0.124 | 0.719 | -0.715 | -1.116 | -1.956 | -0.405 | -0.179 | -0.422 | -0.473 | -0.172 | 0.026 | -0.055 | 0.016 | -0.143 |
| EPS
| 0.37 | 0.97 | 1.65 | -1.65 | -0.39 | -0.13 | -0.12 | 1.02 | -1.49 | -327.56 | -612 | -182.52 | -130.08 | -209.23 | -291.55 | -307.73 | 30 | -70 | 20 | -50 |
| EPS Diluted
| 0.36 | 0.92 | 1.61 | -1.65 | -0.39 | -0.13 | -0.12 | 1.02 | -1.49 | -327.56 | -612 | -182.52 | -130.08 | -209.23 | -291.55 | -307.73 | 30 | -70 | 20 | -50 |
| EBITDA
| 88.339 | 138.288 | 55.637 | 10.344 | 32.462 | 23.728 | 20.076 | 3.978 | 6.435 | 22.304 | 21.333 | 32.178 | 70.394 | 37.437 | 33.899 | 82.655 | 38.15 | 30.347 | 25.276 | 6.344 |
| EBITDA Ratio
| 0.563 | 0.58 | 0.489 | 0.247 | 0.433 | 0.31 | 0.323 | 0.143 | 0.257 | 0.44 | 0.395 | 0.414 | 0.56 | 0.443 | 0.439 | 0.529 | 0.456 | 0.476 | 0.538 | 0.561 |