InPlay Oil Corp. (IPO.TO) - Quarterly Income Statement

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IPO.TO
Financials

2.01 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Revenue Numbers are in millions	36.397	33.47	41.293	46.672	39.762	45.301	58.161	56.985	71.287	52.156	37.255	31.331	25.267	20.001	12.829	10.846	5.167	13.092	18.425	17.395	19.995	19.21	12.716	22.801	20.993	19.909	18.017	14.489	14.584	15.149	17.249	3.794	3.353	3.454	4.971	6.018	7.092	6.989	11.337	10.159	14.641	14.522	8.217	13.287	15.616	16.863	15.274	17.013	20.311	21.122	24.58	39.21	39.168	22.722	21.921	18.936	20.324	23.323	20.448	14.635	17.52	24.545	30.102	39.427	49.021	37.695	27.775	17.261	18.44	20.109	16.82	14.651	15.452	16.889	22.894	12.147	6.646
Cost of Revenue Numbers are in millions	25.985	25.275	28.992	17.274	14.407	19.4	22.333	21.877	20.63	16.846	12.323	11.152	8.581	6.979	5.498	5.456	4.507	8.342	8.144	9.264	9.157	8.314	8.354	9.858	8.661	8.337	7.919	7.099	6.753	7.047	7.429	2.85	2.787	3.127	3.102	4.738	5.005	6.034	9.584	6.054	7.628	6.98	5.268	8.236	9.33	10.208	45.874	1.729	2.021	9.862	10.552	11.735	12.752	9.926	11.055	8.18	8.654	3.394	8.562	5.817	8.074	12.706	14.834	15.196	18.736	17.382	12.797	9.058	7.384	9.262	6.954	7.095	3.772	6.962	13.063	2.021	1.639
Gross Profit Numbers are in millions	10.412	8.195	12.301	29.398	25.355	25.901	35.828	35.108	50.657	35.31	24.932	20.179	16.686	13.022	7.331	5.39	0.66	4.75	10.281	8.131	10.838	10.896	4.362	12.943	12.332	11.572	10.098	7.39	7.831	8.102	9.82	0.944	0.566	0.327	1.869	1.28	2.087	0.955	1.753	4.105	7.013	7.542	2.949	5.051	6.286	6.655	-30.6	15.284	18.29	11.26	14.028	27.475	26.416	12.796	10.866	10.756	11.67	19.929	11.886	8.818	9.446	11.839	15.268	24.231	30.285	20.313	14.978	8.203	11.056	10.847	9.866	7.556	11.68	9.927	9.831	10.126	5.006
Gross Profit Ratio Numbers are in millions	0.286	0.245	0.298	0.63	0.638	0.572	0.616	0.616	0.711	0.677	0.669	0.644	0.66	0.651	0.571	0.497	0.128	0.363	0.558	0.467	0.542	0.567	0.343	0.568	0.587	0.581	0.56	0.51	0.537	0.535	0.569	0.249	0.169	0.095	0.376	0.213	0.294	0.137	0.155	0.404	0.479	0.519	0.359	0.38	0.403	0.395	-2.003	0.898	0.9	0.533	0.571	0.701	0.674	0.563	0.496	0.568	0.574	0.854	0.581	0.603	0.539	0.482	0.507	0.615	0.618	0.539	0.539	0.475	0.6	0.539	0.587	0.516	0.756	0.588	0.429	0.834	0.753
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	2.916	3.582	3.334	3.352	3.789	4.007	4.381	3.752	3.708	3.731	3.169	2.507	2.412	1.794	1.819	1.403	1.207	1.896	1.871	2.153	2.377	2.171	2.402	2.164	2.191	2.139	2.335	2.065	1.956	2.076	3.515	0.967	1.032	1.404	1.099	1.256	1.335	1.72	1.094	1.784	1.959	2.003	1.643	1.817	1.994	2.329	0	0	0	0	0	0	0	0	2.407	2.377	2.181	1.943	2.155	1.754	1.909	2.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	1.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	2.916	3.582	3.334	3.352	3.789	4.007	4.381	3.752	3.708	3.731	3.169	2.507	2.412	1.794	1.819	1.403	1.207	1.896	1.871	2.153	2.377	2.171	2.402	2.164	2.191	2.139	2.335	2.065	1.956	2.076	3.515	0.967	1.032	1.404	1.099	1.256	1.335	1.72	1.094	1.784	1.959	2.003	1.643	1.817	1.994	2.329	-16.486	8.259	9.177	2.373	2.442	2.813	2.274	2.876	2.407	2.377	2.181	1.943	2.155	1.754	1.909	2.272	1.365	2.279	2.013	1.785	1.586	1.741	1.808	1.799	1.475	1.369	1.224	1.158	1.198	0.909	0.872
Other Expenses Numbers are in millions	0	0	0	0	0	12.822	14.401	11.19	10.725	10.021	11.158	7.138	6.438	12.005	5.981	5.284	4.38	6.695	7.62	7.021	7.038	6.485	13.105	8.538	7.4	6.745	8.356	7.471	5.834	5.801	8.726	1.691	1.91	1.959	2.159	1.861	2.255	2.675	3.309	3.656	4.29	3.728	3.421	4.826	4.791	4.691	-10.104	10.093	12.276	13.042	14.953	12.28	13.341	12.355	22.89	19.582	20.49	25.179	17.764	19.436	21.019	22.721	20.621	14.84	14.985	14.927	14	10.515	8.877	8.745	8.711	8.212	10.674	10.126	10.194	5.802	4.193
Operating Expenses Numbers are in millions	2.916	3.582	3.334	18.374	16.985	16.829	18.782	14.942	14.433	13.752	14.327	9.645	8.85	13.799	7.8	6.687	5.587	8.591	9.491	9.174	9.415	8.656	15.507	10.702	9.591	8.884	10.691	9.536	7.79	7.877	12.241	2.658	2.942	3.363	3.258	3.117	3.59	4.395	4.403	5.44	6.249	5.731	5.064	6.643	6.785	7.02	-26.59	18.352	21.453	15.415	17.395	15.093	15.615	15.231	25.297	21.959	22.671	27.122	19.919	21.19	22.928	24.993	21.986	17.119	16.998	16.712	15.586	12.256	10.685	10.544	10.186	9.581	11.898	11.284	11.393	6.711	5.065
Operating Income Numbers are in millions	7.496	4.613	8.967	11.024	8.37	9.073	17.046	20.166	36.224	21.558	32.447	10.534	7.836	-0.777	-0.469	-1.297	-4.927	-3.841	0.79	-1.043	1.423	2.24	-11.145	2.241	2.741	2.688	-1.887	-1.981	1.408	2.209	-6.595	-1.964	-2.255	-2.675	-1.452	-31.718	-1.483	26.529	-50.517	-0.375	1.572	3.124	-0.016	-47.071	-0.365	-1.84	-8.341	4.036	-18.555	-4.155	-39.671	13.456	10.801	-2.435	-14.431	-11.203	-11.001	-7.193	-8.033	-12.372	-13.482	-13.154	-6.718	7.112	13.287	3.601	-0.608	-4.053	0.371	0.303	-0.32	-2.025	-0.218	-1.357	-1.562	3.415	-0.059
Operating Income Ratio Numbers are in millions	0.206	0.138	0.217	0.236	0.211	0.2	0.293	0.354	0.508	0.413	0.871	0.336	0.31	-0.039	-0.037	-0.12	-0.954	-0.293	0.043	-0.06	0.071	0.117	-0.876	0.098	0.131	0.135	-0.105	-0.137	0.097	0.146	-0.382	-0.518	-0.673	-0.774	-0.292	-5.271	-0.209	3.796	-4.456	-0.037	0.107	0.215	-0.002	-3.543	-0.023	-0.109	-0.546	0.237	-0.914	-0.197	-1.614	0.343	0.276	-0.107	-0.658	-0.592	-0.541	-0.308	-0.393	-0.845	-0.77	-0.536	-0.223	0.18	0.271	0.096	-0.022	-0.235	0.02	0.015	-0.019	-0.138	-0.014	-0.08	-0.068	0.281	-0.009
Total Other Income Expenses Net Numbers are in millions	-0.45	-2.368	-1.513	-0.246	0.159	0.75	1.445	1.223	-3.323	-8.735	21.842	-0.936	52.892	-5.275	-1.374	-0.358	-0.786	-65.71	-0.714	-0.641	-0.672	-0.127	1.2	-3.904	-1.837	0.851	-7.709	-0.282	1.036	1.645	24.795	-0.353	0.015	0.249	-0.185	-30.005	-0.101	29.823	-48.042	0.78	0.624	1.121	1.9	-45.712	-0.06	-1.663	-5.399	7.104	-15.392	-3.588	-36.304	1.074	-2.759	-2.386	-1.098	-0.836	-0.719	-0.699	-0.82	-0.78	-1.093	-1.04	-36.436	-0.972	-1.178	-1.17	-1.025	-0.365	-0.403	-0.556	-0.284	-0.484	-3.456	-0.219	4.933	-2.427	-1.254
Income Before Tax Numbers are in millions	7.046	2.245	7.454	9.222	7.469	9.823	18.491	21.389	32.901	12.823	31.227	8.289	59.127	-7.536	-3.227	-2.717	-6.188	-70.2	-0.563	-1.684	0.751	1.494	-10.483	-2.314	0.354	2.951	-8.819	-2.887	0.768	1.552	24.702	-2.08	-4.798	-4.382	-4.037	-34.317	-4.053	23.923	-53.118	-2.953	-0.993	0.544	-2.745	-50.437	-3.672	-5.113	-11.799	0.173	-22.369	-7.743	-43.063	10.135	8.042	-4.821	-15.529	-12.039	-11.72	-7.892	-8.853	-13.152	-14.575	-14.194	-43.154	6.14	12.109	2.431	-1.633	-4.418	-0.032	-0.253	-0.604	-2.509	-4.195	-1.576	3.371	0.98	-1.226
Income Before Tax Ratio Numbers are in millions	0.194	0.067	0.181	0.198	0.188	0.217	0.318	0.375	0.462	0.246	0.838	0.265	2.34	-0.377	-0.252	-0.251	-1.198	-5.362	-0.031	-0.097	0.038	0.078	-0.824	-0.101	0.017	0.148	-0.489	-0.199	0.053	0.102	1.432	-0.548	-1.431	-1.269	-0.812	-5.702	-0.571	3.423	-4.685	-0.291	-0.068	0.037	-0.334	-3.796	-0.235	-0.303	-0.772	0.01	-1.101	-0.367	-1.752	0.258	0.205	-0.212	-0.708	-0.636	-0.577	-0.338	-0.433	-0.899	-0.832	-0.578	-1.434	0.156	0.247	0.064	-0.059	-0.256	-0.002	-0.013	-0.036	-0.171	-0.271	-0.093	0.147	0.081	-0.184
Income Tax Expense Numbers are in millions	1.631	0.559	-4.121	1.715	3.139	0.532	-2.245	6.037	3.869	-5.951	-23.964	1.309	1.601	1.484	1.384	1.062	0.46	30.297	18.33	-0.329	8.38	0.459	-2.595	-0.539	0.68	1.561	-1.879	-0.659	0.311	0.542	-6.685	0.033	0.402	1.19	1.257	1.815	1.828	1.843	1.824	1.811	1.837	1.852	-0.3	-1.7	45.634	2.562	-2.904	0.079	-5.541	-1.879	-10.896	2.663	2.11	-1.14	-3.788	-2.993	-2.829	-1.939	-2.396	-3.72	-4.165	-4.035	-1.925	1.98	3.6	0.735	-6.5	-1.4	-0.4	-0.22	-1.45	-1	-2.52	-0.38	1.327	0.437	-0.425
Net Income Numbers are in millions	5.415	1.686	11.575	7.507	4.33	9.291	20.736	15.352	29.032	18.774	55.191	8.289	59.127	-7.536	-3.227	-2.717	-6.173	-100.497	-18.893	-1.355	-7.629	1.035	-7.888	-1.775	-0.326	1.39	-6.94	-2.228	0.457	1.01	31.279	-2.08	-4.798	-4.382	-3.477	-34.317	-4.053	23.923	-53.118	-2.953	-0.993	0.544	-2.445	-48.737	-49.306	-5.113	-8.895	0.094	-16.828	-5.864	-32.167	7.472	5.932	-3.681	-11.741	-9.046	-8.891	-5.953	-6.457	-9.432	-10.41	-10.159	-41.229	4.16	8.509	1.696	4.867	-3.018	0.368	-0.033	0.846	-1.509	-1.675	-1.196	1.762	0.543	-0.801
Net Income Ratio Numbers are in millions	0.149	0.05	0.28	0.161	0.109	0.205	0.357	0.269	0.407	0.36	1.481	0.265	2.34	-0.377	-0.252	-0.251	-1.195	-7.676	-1.025	-0.078	-0.382	0.054	-0.62	-0.078	-0.016	0.07	-0.385	-0.154	0.031	0.067	1.813	-0.548	-1.431	-1.269	-0.699	-5.702	-0.571	3.423	-4.685	-0.291	-0.068	0.037	-0.298	-3.668	-3.157	-0.303	-0.582	0.006	-0.829	-0.278	-1.309	0.191	0.151	-0.162	-0.536	-0.478	-0.437	-0.255	-0.316	-0.644	-0.594	-0.414	-1.37	0.106	0.174	0.045	0.175	-0.175	0.02	-0.002	0.05	-0.103	-0.108	-0.071	0.077	0.045	-0.12
EPS Numbers are in millions	0.06	0.019	0.13	0.084	0.049	0.11	0.24	0.18	0.33	0.22	0.64	0.12	0.87	-0.11	-0.047	-0.04	-0.09	-1.47	-0.28	-0.02	-0.11	0.02	-0.12	-0.026	-0.005	0.02	-0.1	-0.036	0.01	0.02	0.5	-0.18	-0.4	-0.36	-0.55	-198.88	-23.49	140	-307.84	-17.11	-5.75	3.15	-14.17	-282.45	-285.75	-29.63	-51.55	0.54	-97.53	-33.98	-186.42	40	30	-21.34	-68.07	-52.47	-51.57	-39.55	-39.42	-62.67	-93.86	-116.37	-472.27	50	100	20	57.39	-34.57	10	-0.62	15.77	-30.8	-34.4	-24.78	36.5	10	-23.83
EPS Diluted Numbers are in millions	0.058	0.018	0.13	0.083	0.047	0.1	0.23	0.17	0.32	0.21	0.61	0.12	0.85	-0.11	-0.047	-0.04	-0.09	-1.47	-0.28	-0.02	-0.11	0.02	-0.12	-0.026	-0.005	0.02	-0.1	-0.036	0.01	0.02	0.5	-0.17	-0.4	-0.36	-0.55	-198.88	-23.49	140	-307.84	-17.11	-5.75	3.15	-14.14	-282.45	-285.75	-29.63	-51.55	0.54	-97.53	-33.98	-186.42	40	30	-21.34	-68.06	-52.47	-51.57	-36.34	-39.42	-62.67	-93.86	-116.37	-472.27	50	100	20	57.39	-34.57	10	-0.61	15.77	-30.19	-33.7	-24.08	35.47	10	-23.2
EBITDA Numbers are in millions	20.053	17.001	22.784	22.911	19.64	20.82	29.004	31.436	47.043	30.805	18.296	18.334	14.051	4.957	4.332	3.369	-0.948	3.592	7.866	6.563	8.971	9.062	-3.916	9.451	9.157	9.035	5.564	3.444	5.381	5.689	5.668	1.038	-1.02	-0.604	1.011	1.765	2.418	1.241	5.508	3.151	6.717	6.928	1.819	4.761	7.028	7.725	3.043	7.025	9.121	8.903	11.616	24.683	24.152	9.943	8.459	8.379	9.489	11.11	9.731	7.064	7.537	9.567	13.903	21.952	28.272	18.528	13.392	6.462	9.248	9.048	8.391	6.187	10.456	8.769	8.35	9.217	4.134
EBITDA Ratio Numbers are in millions	0.551	0.508	0.552	0.491	0.494	0.46	0.499	0.552	0.66	0.591	0.491	0.585	0.556	0.248	0.338	0.311	-0.183	0.274	0.427	0.377	0.449	0.472	-0.308	0.414	0.436	0.454	0.309	0.238	0.369	0.376	0.329	0.274	-0.304	-0.175	0.203	0.293	0.341	0.178	0.486	0.31	0.459	0.477	0.221	0.358	0.45	0.458	0.199	0.413	0.449	0.422	0.473	0.63	0.617	0.438	0.386	0.442	0.467	0.476	0.476	0.483	0.43	0.39	0.462	0.557	0.577	0.492	0.482	0.374	0.502	0.45	0.499	0.422	0.677	0.519	0.365	0.759	0.622

InPlay Oil Corp.

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