InPlay Oil Corp. (IPO.TO)
CAD 1.54
(-3.75%)
CAD 1.54
(-3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 472.95 Million | 430.91 Million | 406.48 Million | 211.03 Million | 298 Million | 314.02 Million |
| Total Current Assets | 33.05 Million | 35.63 Million | 23.6 Million | 9.34 Million | 12.39 Million | 7.57 Million |
| Cash And Short Term Investments | - | -320 Thousand | -578 Thousand | -553 Thousand | -1.06 Million | 582 Thousand |
| Cash and Cash Equivalents | - | -320 Thousand | -578 Thousand | -553 Thousand | -1.06 Million | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.11 Million | 22.49 Million | 16.91 Million | 6.26 Million | 8.76 Million | 3.26 Million |
| Inventory | 8.88 Million | 6.84 Million | 3.71 Million | 874 Thousand | 1.39 Million | 1.77 Million |
| Other Current Assets | 5.05 Million | 6.61 Million | 3.54 Million | 2.75 Million | 3.29 Million | 2.53 Million |
| Total Non-Current Assets | 439.9 Million | 395.27 Million | 382.88 Million | 201.69 Million | 285.6 Million | 306.44 Million |
| Net PPE | 409.44 Million | 375.58 Million | 361.48 Million | 201.69 Million | 255.31 Million | 249.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 18.42 Million | 19.69 Million | 21.4 Million | - | 30.29 Million | 57.13 Million |
| Other Non Current Assets | 12.03 Million | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 178.6 Million | 157.85 Million | 217.12 Million | 165.31 Million | 140.39 Million | 130.43 Million |
| Total Current Liabilities | 35.64 Million | 42.43 Million | 81.19 Million | 60.38 Million | 15.38 Million | 16.5 Million |
| Account Payables | 25.17 Million | 27.29 Million | 16.67 Million | 13.45 Million | 7.63 Million | 9.47 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 304 Thousand | 320 Thousand | 53.17 Million | 39.08 Million | 462 Thousand | - |
| Deferred Revenue | - | - | 10.81 Million | 6.53 Million | - | - |
| Other Current Liabilities | 10.16 Million | 14.81 Million | 524 Thousand | 1.31 Million | 7.28 Million | 7.03 Million |
| Total Non Current Liabilities | 142.96 Million | 115.42 Million | 135.92 Million | 104.92 Million | 125.01 Million | 113.92 Million |
| Long-Term Debt | 47.16 Million | 29.21 Million | 26.52 Million | 25.3 Million | 54.23 Million | 45.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.8 Million | 86.21 Million | 109.4 Million | 79.62 Million | 70.77 Million | 68.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 294.35 Million | 273.05 Million | 189.36 Million | 45.72 Million | 157.6 Million | 183.58 Million |
| Stock Holders Equity | 294.35 Million | 273.05 Million | 189.36 Million | 45.72 Million | 157.6 Million | 183.58 Million |
| Common Stock | 266.7 Million | 263.28 Million | 262.52 Million | 234.39 Million | 234.39 Million | 234.39 Million |
| Retained Earnings | 8.12 Million | -8.45 Million | -89.74 Million | -204.81 Million | -92.18 Million | -65.34 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 294.35 Million | 273.05 Million | 189.36 Million | 45.72 Million | 157.6 Million | 183.58 Million |
| Capital Lease Obligation | 3.82 Million | 320 Thousand | 578 Thousand | 553 Thousand | 1.06 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 51.28 Million | 29.53 Million | 79.7 Million | 64.38 Million | 54.69 Million | 45.4 Million |
| Net Debt | 51.28 Million | 29.85 Million | 80.28 Million | 64.93 Million | 55.76 Million | 45.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 468.49 Million | 474.2 Million | 472.95 Million | 472.95 Million | 451.78 Million | 453.69 Million |
| Total Current Assets | 28.63 Million | 28.68 Million | 33.05 Million | 33.05 Million | 37.19 Million | 37.69 Million |
| Cash And Short Term Investments | - | 1.00 | - | - | -2.53 Million | -1.42 Million |
| Cash and Cash Equivalents | - | - | - | - | -2.53 Million | -1.42 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.54 Million | 17.46 Million | 19.11 Million | 19.11 Million | 23.58 Million | 19.38 Million |
| Inventory | 7.14 Million | 6.28 Million | 8.88 Million | 8.88 Million | 7.52 Million | 8.79 Million |
| Other Current Assets | 4.94 Million | 4.92 Million | 5.05 Million | 5.05 Million | 8.61 Million | 10.94 Million |
| Total Non-Current Assets | 439.86 Million | 445.52 Million | 439.9 Million | 439.9 Million | 414.59 Million | 415.99 Million |
| Net PPE | 411.78 Million | 415.6 Million | 409.44 Million | 409.44 Million | 400.28 Million | 399.97 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 16.23 Million | 17.86 Million | 18.42 Million | 18.42 Million | 14.3 Million | 16.02 Million |
| Other Non Current Assets | 11.84 Million | 12.05 Million | 12.03 Million | 12.03 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 173.39 Million | 181.32 Million | 178.6 Million | 178.6 Million | 166.13 Million | 172.23 Million |
| Total Current Liabilities | 28.72 Million | 42.14 Million | 35.64 Million | 35.64 Million | 49.35 Million | 36.27 Million |
| Account Payables | 17.91 Million | 25.25 Million | 25.17 Million | 25.17 Million | 28.71 Million | 19.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 521 Thousand | 420 Thousand | 304 Thousand | 304 Thousand | 488 Thousand | 577 Thousand |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 10.28 Million | 16.46 Million | 10.16 Million | 10.16 Million | 20.14 Million | 16.45 Million |
| Total Non Current Liabilities | 144.67 Million | 139.17 Million | 142.96 Million | 142.96 Million | 116.77 Million | 135.95 Million |
| Long-Term Debt | 54.61 Million | 51.34 Million | 47.16 Million | 47.16 Million | 42.81 Million | 46.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.05 Million | 87.82 Million | 95.8 Million | 95.8 Million | 73.96 Million | 89.48 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 295.09 Million | 292.88 Million | 294.35 Million | 294.35 Million | 285.65 Million | 281.46 Million |
| Stock Holders Equity | 295.09 Million | 292.88 Million | 294.35 Million | 294.35 Million | 285.65 Million | 281.46 Million |
| Common Stock | 266.25 Million | 266.25 Million | 266.7 Million | 266.7 Million | 266.51 Million | 264.93 Million |
| Retained Earnings | 7.02 Million | 5.7 Million | 8.12 Million | 8.12 Million | 639 Thousand | -2.82 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 295.09 Million | 292.88 Million | 294.35 Million | 294.35 Million | 285.65 Million | 281.46 Million |
| Capital Lease Obligation | 3.46 Million | 3.63 Million | 3.82 Million | 3.82 Million | 2.53 Million | 1.42 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 58.6 Million | 55.4 Million | 51.28 Million | 51.28 Million | 43.29 Million | 47.04 Million |
| Net Debt | 58.6 Million | 55.4 Million | 51.28 Million | 51.28 Million | 45.83 Million | 48.47 Million |
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A2A
300877
CAMEXLTD
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