INPLAY OIL CORP (IPO.CA) Stock Balance Sheet
TSX:IPO - CA45780T4046 - Common Stock
11.6 CAD
+0.18 (+1.58%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 41.40M | 15.94M | 19.11M | 22.50M | 16.91M | |||
| Inventories | 11.29M | 6.16M | 8.88M | 6.84M | 3.72M | |||
| Other Current Assets | 12.71M | 3.73M | 5.05M | 6.29M | 2.97M | |||
| Total Current Assets | 65.40M | 25.83M | 33.05M | 35.63M | 23.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.07B | 434.80M | 421.48M | 375.59M | 361.48M | |||
| Other Non-Current Assets | 17.00M | 15.63M | 18.43M | 19.69M | 21.40M | |||
| Total Non-Current Assets | 1.08B | 450.42M | 439.90M | 395.28M | 382.88M | |||
| TOTAL ASSETS | 1.15B | 476.25M | 472.96M | 430.91M | 406.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 768.00K | 761.00K | 304.00K | 320.00K | 53.18M | |||
| Accrued Expenses | 12.73M | 5.91M | 6.19M | 6.71M | 5.71M | |||
| Accounts Payable | 35.53M | 17.68M | 25.18M | 30.80M | 18.96M | |||
| Other Current Liabilities | 5.25M | 4.13M | 3.97M | 4.60M | 3.35M | |||
| Total Current Liabilities | 54.28M | 28.49M | 35.64M | 42.43M | 81.19M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 244.43M | 66.23M | 50.98M | 29.21M | 26.53M | |||
| Other Non-Current Liabilities | 464.49M | 90.81M | 91.98M | 86.21M | 109.40M | |||
| Total Non-Current Liabilities | 708.93M | 157.04M | 142.96M | 115.42M | 135.93M | |||
| TOTAL LIABILITIES | 763.21M | 185.53M | 178.60M | 157.85M | 217.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.85M | 1.19M | 8.12M | -8.46M | -89.74M | |||
| Additional Paid In Capital | 24.60M | 23.28M | 19.53M | 18.24M | 16.58M | |||
| Common Shares | 377.48M | 266.26M | 266.70M | 263.28M | 262.52M | |||
| Shares Outstanding | 27.81M | 15.02M | 15.05M | 14.49M | 14.37M | |||
| Tangible Book Value per Share | 13.85 | 19.36 | 19.56 | 18.84 | 2.20 | |||
| Total Shareholders' Equity | 385.23M | 290.73M | 294.35M | 273.06M | 189.36M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 476.25M | 472.96M | 430.91M | 406.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.23 | 0.17 | 0.11 | 0.14 | |||
| Current Ratio | 1.20 | 0.91 | 0.93 | 0.84 | 0.29 | |||
| Return On Assets (ROA) | -0.32% | 1.99% | 6.91% | 19.47% | 28.31% | |||
| Return On Equity (ROE) | -0.96% | 3.26% | 11.11% | 30.72% | 60.77% | |||
| Return On Invested Capital (ROIC) | 1.21% | 3.29% | 7.42% | 21.21% | 7.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.21% | 3.29% | 7.42% | 21.21% | 7.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.21% | 3.29% | 7.42% | 21.21% | 7.52% | |||
All data in CAD , ROIC based on taxRate of 0.13