IPCO.TO | International Petroleum Corporation Annual &

Annual Balance Sheets

(In USD)

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	-	18.21 Million	-	-	-	-
Net Receivables	97.26 Million	112.69 Million	91.06 Million	51.61 Million	59.38 Million	325 Million
Inventory	21.8 Million	15.95 Million	20.19 Million	17.07 Million	17.22 Million	20.63 Million
Other Current Assets	54.45 Million	139.36 Million	21.09 Million	17.28 Million	19.86 Million	67.63 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	-	-	-	-22 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-5.24 Million	-	-	-	22 Thousand
Tax Assets	1.82 Million	1.96 Million	67.18 Million	88.34 Million	57.52 Million	75.09 Million
Other Non Current Assets	48.53 Million	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	41.22 Million	-9.47 Million	20.4 Million	23.75 Million	11.25 Million	-1.24 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 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.98 Billion	1.96 Billion	2.06 Billion	2.06 Billion	1.95 Billion	1.71 Billion
Total Current Assets	525.25 Million	534 Million	690.59 Million	690.59 Million	727.02 Million	518.26 Million
Cash And Short Term Investments	368.79 Million	397.39 Million	517.07 Million	517.07 Million	537.4 Million	368.97 Million
Cash and Cash Equivalents	368.79 Million	397.39 Million	517.07 Million	517.07 Million	537.4 Million	368.97 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	97.7 Million	85.03 Million	97.26 Million	97.26 Million	123.02 Million	74.75 Million
Inventory	20.46 Million	25.42 Million	21.8 Million	21.8 Million	20.47 Million	28.6 Million
Other Current Assets	38.29 Million	26.15 Million	54.45 Million	54.45 Million	40.91 Million	40.73 Million
Total Non-Current Assets	1.46 Billion	1.42 Billion	1.37 Billion	1.37 Billion	1.22 Billion	1.2 Billion
Net PPE	1.4 Billion	1.36 Billion	1.3 Billion	1.3 Billion	1.17 Billion	1.15 Billion
Good Will And Intangible Assets	15.02 Million	14.85 Million	15.35 Million	15.35 Million	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-15.43 Million	-	-	-	-	-
Tax Assets	1.04 Million	834 Thousand	1.82 Million	1.82 Million	1.68 Million	1.52 Million
Other Non Current Assets	57.46 Million	42.36 Million	48.53 Million	48.53 Million	45.32 Million	45.46 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	961.95 Million	954.1 Million	982.72 Million	982.72 Million	928.74 Million	741.13 Million
Total Current Liabilities	177.03 Million	181.69 Million	202.88 Million	202.88 Million	180.01 Million	142.33 Million
Account Payables	22.1 Million	20.19 Million	42.76 Million	42.76 Million	43.8 Million	17.9 Million
Tax Payables	5.14 Million	680 Thousand	255 Thousand	255 Thousand	1.45 Million	2.85 Million
Short Term Debt	3.83 Million	464 Thousand	4.39 Million	4.39 Million	881 Thousand	789 Thousand
Deferred Revenue	-340 Thousand	-	-	-	-	-
Other Current Liabilities	151.43 Million	161.04 Million	155.72 Million	155.72 Million	135.32 Million	123.63 Million
Total Non Current Liabilities	784.92 Million	772.4 Million	779.83 Million	779.83 Million	748.73 Million	598.79 Million
Long-Term Debt	443.16 Million	438.53 Million	442.57 Million	442.57 Million	436.03 Million	298.39 Million
Deferred Revenue Non Current	-88.54 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	341.75 Million	255.61 Million	250.92 Million	250.92 Million	242.85 Million	246.83 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.02 Billion	1 Billion	1.08 Billion	1.08 Billion	1.02 Billion	978.79 Million
Stock Holders Equity	1.02 Billion	1 Billion	1.08 Billion	1.08 Billion	1.02 Billion	978.63 Million
Common Stock	161.63 Million	190.61 Million	230 Million	230 Million	253.01 Million	265.63 Million
Retained Earnings	887.76 Million	842.55 Million	808.84 Million	808.84 Million	779.14 Million	707.46 Million
Accumulated other comprehensive income	-23.32 Million	-26.96 Million	41.22 Million	41.22 Million	-7.2 Million	5.52 Million
Common Stock Equity	1.02 Billion	1 Billion	1.08 Billion	1.08 Billion	1.02 Billion	978.63 Million
Capital Lease Obligation	2.54 Million	2.75 Million	2.89 Million	2.89 Million	3.07 Million	3.18 Million
Total Investments	-15.43 Million	40.35 Million	41.48 Million	41.48 Million	14.74 Million	14.04 Million
Total Debt	447 Million	438.99 Million	446.96 Million	446.96 Million	436.91 Million	299.18 Million
Net Debt	78.2 Million	41.6 Million	-70.1 Million	-70.1 Million	-100.49 Million	-69.79 Million

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