International Petroleum Corporation (IPCFF)
USD 11.44
(0.0%)
USD 11.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 1.67 Billion | 1.27 Billion | 1.33 Billion | 1.36 Billion | 1.28 Billion |
| Total Current Assets | 690.59 Million | 638.56 Million | 151.16 Million | 92.46 Million | 112.04 Million | 98.89 Million |
| Cash And Short Term Investments | 517.07 Million | 483.24 Million | 18.81 Million | 6.49 Million | 15.57 Million | 10.62 Million |
| Cash and Cash Equivalents | 517.07 Million | 483.24 Million | 18.81 Million | 6.49 Million | 15.57 Million | 10.62 Million |
| Short Term Investments | -6.8 Million | 18.21 Million | -27.97 Million | -20.21 Million | -17.84 Million | 14.36 Million |
| Net Receivables | 115.61 Million | 123.57 Million | 110.84 Million | 67.3 Million | 78.83 Million | 53.27 Million |
| Inventory | 21.8 Million | 15.95 Million | 20.19 Million | 17.07 Million | 17.22 Million | 20.63 Million |
| Other Current Assets | 35.32 Million | 11.73 Million | 1.15 Million | 1.59 Million | 420 Thousand | 14.35 Million |
| Total Non-Current Assets | 1.37 Billion | 1.04 Billion | 1.12 Billion | 1.24 Billion | 1.25 Billion | 1.18 Billion |
| Net PPE | 1.3 Billion | 997.96 Million | 1.01 Billion | 1.13 Billion | 1.17 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 15.35 Million | 5.24 Million | -35.7 Million | -20.23 Million | -17.86 Million | -17.92 Million |
| Good Will | 78.54 Thousand | - | - | - | - | - |
| Intangible Assets | 15.27 Million | - | - | - | - | - |
| Long-Term Investments | 48.28 Million | -5.24 Million | 35.7 Million | 20.23 Million | 17.86 Million | 17.92 Million |
| Tax Assets | 1.82 Million | 1.96 Million | 67.18 Million | 88.34 Million | 57.52 Million | 75.09 Million |
| Other Non Current Assets | 248.32 Thousand | 41.12 Million | 35.75 Million | 20.23 Million | 17.86 Million | 2.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 982.72 Million | 714.28 Million | 426.13 Million | 624.66 Million | 573.83 Million | 587.29 Million |
| Total Current Liabilities | 202.88 Million | 149.9 Million | 94.97 Million | 97.13 Million | 99.63 Million | 96.31 Million |
| Account Payables | 42.76 Million | 20.54 Million | 9.04 Million | 11.63 Million | 17.68 Million | 13.39 Million |
| Tax Payables | 255 Thousand | 17.79 Million | 5.09 Million | 184 Thousand | 2.7 Million | 2.63 Million |
| Short Term Debt | 4.39 Million | 4.18 Million | 2.49 Million | 23.65 Million | 844 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 155.72 Million | 125.17 Million | 83.44 Million | 61.84 Million | 81.1 Million | 82.91 Million |
| Total Non Current Liabilities | 779.83 Million | 564.38 Million | 331.15 Million | 527.53 Million | 474.2 Million | 490.98 Million |
| Long-Term Debt | 442.57 Million | 304.65 Million | 110.19 Million | 302.5 Million | 246.63 Million | 283.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 250.92 Million | 203.38 Million | 198.81 Million | 196.94 Million | 179.99 Million | 151.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 965.33 Million | 847.54 Million | 708.45 Million | 790.8 Million | 695.78 Million |
| Stock Holders Equity | 1.08 Billion | 965.14 Million | 847.38 Million | 708.32 Million | 790.6 Million | 695.99 Million |
| Common Stock | 230 Million | 338.71 Million | 528.76 Million | 532.37 Million | 549.31 Million | 567.11 Million |
| Retained Earnings | 808.84 Million | 635.89 Million | 298.21 Million | 152.18 Million | 230.03 Million | 129.69 Million |
| Accumulated other comprehensive income | 41.01 Million | -9.46 Million | 20.38 Million | 23.75 Million | 11.25 Million | -7.31 Million |
| Common Stock Equity | 1.08 Billion | 965.14 Million | 847.38 Million | 708.32 Million | 790.6 Million | 695.99 Million |
| Capital Lease Obligation | 2.89 Million | 1.25 Million | 1.66 Million | 2.01 Million | 2.75 Million | - |
| Total Investments | 41.48 Million | 12.97 Million | 7.72 Million | 29 Thousand | 27 Thousand | 22 Thousand |
| Total Debt | 446.96 Million | 308.84 Million | 112.68 Million | 326.15 Million | 247.48 Million | 283.72 Million |
| Net Debt | -70.1 Million | -174.39 Million | 93.87 Million | 319.65 Million | 231.91 Million | 273.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Billion | 1.98 Billion | 1.95 Billion | 2.06 Billion | 2.06 Billion | 1.95 Billion |
| Total Current Assets | 455.53 Million | 525.17 Million | 533.45 Million | 690.59 Million | 690.59 Million | 727.02 Million |
| Cash And Short Term Investments | 298.73 Million | 368.74 Million | 396.98 Million | 517.07 Million | 517.07 Million | 537.4 Million |
| Cash and Cash Equivalents | 298.73 Million | 368.74 Million | 396.98 Million | 517.07 Million | 517.07 Million | 537.4 Million |
| Short Term Investments | - | - | - | -6.8 Million | -6.8 Million | -30.36 Million |
| Net Receivables | 112.86 Million | 130.55 Million | 109.35 Million | 115.61 Million | 115.61 Million | 151.12 Million |
| Inventory | 24.33 Million | 20.45 Million | 25.39 Million | 21.8 Million | 21.8 Million | 20.47 Million |
| Other Current Assets | 19.6 Million | 5.41 Million | 1.71 Million | 35.32 Million | 35.32 Million | 12.02 Million |
| Total Non-Current Assets | 1.54 Billion | 1.46 Billion | 1.42 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion |
| Net PPE | 1.49 Billion | 1.4 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 15.03 Million | 15.02 Million | 14.85 Million | 15.35 Million | 15.35 Million | -45.1 Million |
| Good Will | - | 2204.00 | - | - | - | - |
| Intangible Assets | 15.03 Million | 15.02 Million | - | - | - | - |
| Long-Term Investments | 38.15 Million | 41.39 Million | 42.15 Million | 48.28 Million | 48.28 Million | 45.1 Million |
| Tax Assets | 1.27 Million | 1.04 Million | 833.14 Thousand | 1.82 Million | 1.82 Million | 1.68 Million |
| Other Non Current Assets | 1.43 Million | 627.7 Thousand | 146.52 Thousand | 248.32 Thousand | 248.32 Thousand | 45.32 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 961.65 Million | 961.81 Million | 953.11 Million | 982.72 Million | 982.72 Million | 928.74 Million |
| Total Current Liabilities | 156.07 Million | 177 Million | 181.51 Million | 202.88 Million | 202.88 Million | 180.01 Million |
| Account Payables | 28.98 Million | 31.55 Million | 31.89 Million | 42.76 Million | 42.76 Million | 43.8 Million |
| Tax Payables | - | 5.14 Million | 679.29 Thousand | 255 Thousand | 255 Thousand | 1.45 Million |
| Short Term Debt | 4.23 Million | 3.83 Million | 3.97 Million | 4.39 Million | 4.39 Million | 881 Thousand |
| Deferred Revenue | 2.18 Million | 5.14 Million | 679.3 Thousand | - | - | - |
| Other Current Liabilities | 120.66 Million | 136.47 Million | 144.95 Million | 155.72 Million | 155.72 Million | 135.32 Million |
| Total Non Current Liabilities | 805.58 Million | 784.8 Million | 771.6 Million | 779.83 Million | 779.83 Million | 748.73 Million |
| Long-Term Debt | 440.72 Million | 440.9 Million | 440.23 Million | 442.57 Million | 442.57 Million | 436.03 Million |
| Deferred Revenue Non Current | 2.91 Million | 2.2 Million | 2.28 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.52 Million | 253.17 Million | 250.9 Million | 250.92 Million | 250.92 Million | 242.85 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.04 Billion | 1.02 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Stock Holders Equity | 1.04 Billion | 1.02 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Common Stock | 125.5 Million | 161.61 Million | 190.41 Million | 230 Million | 230 Million | 253.01 Million |
| Retained Earnings | 909.19 Million | 887.62 Million | 841.68 Million | 808.84 Million | 808.84 Million | 779.14 Million |
| Accumulated other comprehensive income | 7.49 Million | -23.31 Million | -26.93 Million | 41.01 Million | 41.01 Million | -7.16 Million |
| Common Stock Equity | 1.04 Billion | 1.02 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.02 Billion |
| Capital Lease Obligation | - | 2.2 Million | 2.28 Million | 2.89 Million | 2.89 Million | 3.07 Million |
| Total Investments | 38.15 Million | 41.39 Million | 42.15 Million | 41.48 Million | 41.48 Million | 14.74 Million |
| Total Debt | 444.96 Million | 446.93 Million | 446.49 Million | 446.96 Million | 446.96 Million | 436.91 Million |
| Net Debt | 146.23 Million | 78.19 Million | 49.51 Million | -70.1 Million | -70.1 Million | -100.49 Million |
XPEL
3937
SPMI
MOTOGENFIN
JCSE
PEYUF