INPLAY OIL CORP (IPO.CA) Stock Balance Sheet

TSX:IPO • CA45780T4046

Current stock price

18.17 CAD
-0.24 (-1.3%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IPO.CA Cash Equivalents ChartIPO.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
IPO.CA Receivables ChartIPO.CA Receivables over time chart
37.34M15.94M19.11M22.50M16.91M
Inventories
IPO.CA Inventories ChartIPO.CA Inventories over time chart
12.29M6.16M8.88M6.84M3.72M
Other Current Assets
IPO.CA Other Current Assets ChartIPO.CA Other Current Assets over time chart
19.10M3.73M5.05M6.29M2.97M
Total Current Assets
IPO.CA Total Current Assets ChartIPO.CA Total Current Assets over time chart
68.74M25.83M33.05M35.63M23.60M
 
Non-Current Assets
PPE Net
IPO.CA PPE Net ChartIPO.CA PPE Net over time chart
1.02B434.80M421.48M375.59M361.48M
Other Non-Current Assets
IPO.CA Other Non-Current Assets ChartIPO.CA Other Non-Current Assets over time chart
14.39M15.63M18.43M19.69M21.40M
Total Non-Current Assets
IPO.CA Total Non-Current Assets ChartIPO.CA Total Non-Current Assets over time chart
1.04B450.42M439.90M395.28M382.88M
 
TOTAL ASSETS
IPO.CA TOTAL ASSETS ChartIPO.CA TOTAL ASSETS over time chart
1.10B476.25M472.96M430.91M406.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPO.CA Short Term Debt ChartIPO.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IPO.CA Current Portion Of LT Debt. ChartIPO.CA Current Portion Of LT Debt. over time chart
1.57M761.00K304.00K320.00K53.18M
Accrued Expenses
IPO.CA Accrued Expenses ChartIPO.CA Accrued Expenses over time chart
10.40M5.91M6.19M6.71M5.71M
Accounts Payable
IPO.CA Accounts Payable ChartIPO.CA Accounts Payable over time chart
45.55M17.68M25.18M30.80M18.96M
Other Current Liabilities
IPO.CA Other Current Liabilities ChartIPO.CA Other Current Liabilities over time chart
5.00M4.13M3.97M4.60M3.35M
Total Current Liabilities
IPO.CA Total Current Liabilities ChartIPO.CA Total Current Liabilities over time chart
62.52M28.49M35.64M42.43M81.19M
 
Non-Current Liabilities
Long Term Debt
IPO.CA Long Term Debt ChartIPO.CA Long Term Debt over time chart
224.40M66.23M50.98M29.21M26.53M
Other Non-Current Liabilities
IPO.CA Other Non-Current Liabilities ChartIPO.CA Other Non-Current Liabilities over time chart
447.42M90.81M91.98M86.21M109.40M
Total Non-Current Liabilities
IPO.CA Total Non-Current Liabilities ChartIPO.CA Total Non-Current Liabilities over time chart
671.82M157.04M142.96M115.42M135.93M
 
TOTAL LIABILITIES
IPO.CA TOTAL LIABILITIES ChartIPO.CA TOTAL LIABILITIES over time chart
734.35M185.53M178.60M157.85M217.12M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPO.CA Retained Earnings ChartIPO.CA Retained Earnings over time chart
-33.71M1.19M8.12M-8.46M-89.74M
Additional Paid In Capital
IPO.CA Additional Paid In Capital ChartIPO.CA Additional Paid In Capital over time chart
25.83M23.28M19.53M18.24M16.58M
Common Shares
IPO.CA Common Shares ChartIPO.CA Common Shares over time chart
377.94M266.26M266.70M263.28M262.52M
Shares Outstanding
IPO.CA Shares Outstanding ChartIPO.CA Shares Outstanding over time chart
27.87M15.02M15.05M14.49M14.37M
Tangible Book Value per Share
IPO.CA Tangible Book Value per Share ChartIPO.CA Tangible Book Value per Share over time chart
13.2819.3619.5618.842.20
Total Shareholders' Equity
IPO.CA Total Shareholders' Equity ChartIPO.CA Total Shareholders' Equity over time chart
370.06M290.73M294.35M273.06M189.36M
 
TOTAL LIABILITIES AND EQUITY
IPO.CA TOTAL LIABILITIES AND EQUITY ChartIPO.CA TOTAL LIABILITIES AND EQUITY over time chart
1.10B476.25M472.96M430.91M406.48M
 
Statistics
Debt/Equity
IPO.CA Debt/Equity ChartIPO.CA Debt/Equity over time chart
0.610.230.170.110.14
Current Ratio
IPO.CA Current Ratio ChartIPO.CA Current Ratio over time chart
1.100.910.930.840.29
Return On Assets (ROA)
IPO.CA Return On Assets (ROA) ChartIPO.CA Return On Assets (ROA) over time chart
-0.71%1.99%6.91%19.47%28.31%
Return On Equity (ROE)
IPO.CA Return On Equity (ROE) ChartIPO.CA Return On Equity (ROE) over time chart
-2.12%3.26%11.11%30.72%60.77%
Return On Invested Capital (ROIC)
IPO.CA Return On Invested Capital (ROIC) ChartIPO.CA Return On Invested Capital (ROIC) over time chart
0.79%2.92%6.61%18.87%6.69%
Return On Invested Capital Ex Cash (ROICexc)
IPO.CA Return On Invested Capital Ex Cash (ROICexc) ChartIPO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
0.79%2.92%6.61%18.87%6.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
IPO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartIPO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.79%2.92%6.61%18.87%6.69%

All data in CAD , ROIC based on taxRate of 0.23

Charts

IPO.CA Balance Sheet Over Time ChartIPO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
IPO.CA Balance Sheet - Short Vs Long Term ChartIPO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B