ImmunoPrecise Antibodies ... (IPA)

AI Score

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0.44

0.01 (3.04%)

At close: Apr 17, 2025, 3:59 PM

0.42

-4.06%

After-hours: Apr 17, 2025, 07:56 PM EDT

ImmunoPrecise Antibodies Balance Sheet Statement

Financials in CAD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Aug 9, 2023	Apr 30, 2023	Jan 31, 2023	Dec 13, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	12.91M	3.53M	3.91M	3.46M	6.2M	6.02M	19.24M	8.28M	11.32M	15.06M	19.24M	29.96M	32.99M	38.36M	40.7M	41.76M	15.72M	16.84M	6.06M	2.61M	1.94M	2.96M	4.95M	5.47M	7.12M	8.83M	2.36M	1.81M	1.84M	2.26M	1.27M	2.58M	3.32M	517.62K	1.28K	299.00	878.00	552.00	2.71K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156.92K	264.92K	17.5K	22.5K	11.5K	16.75K	25.5K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	137K	115K	96K	89K	137K	142K	105K	106K	110K	111K	115.85K	116K	127.39K	118.9K	90.4K	90.4K	90.4K	90.4K	84.94K	84.94K	84.94K	90.4K	90.4K	90.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	90K	577K	572K	86K	85K	87K	81K	86K	85K	86K	81K	82K	81K	79K	80K	79K	81.27K	84.01K	84.46K	85.13K	65.76K	26.34K	36.92K	67.45K	9.07M	8.96M	9.03M	9.19M	n/a	n/a	11.74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	4.87M	5.04M	3.19M	4.07M	4.48M	4.68M	4.63M	3.88M	3.26M	3.98M	3.73M	3.41M	3.46M	2.9M	3.54M	3.63M	4.44M	5.45M	5.47M	3.66M	2.9M	2.3M	1.58M	1.95M	1.58M	2.44M	1.56M	2.22M	1.43M	1.46M	763.52K	469.49K	452.85K	744.95K	1.31K	976.00	772.00	49.00	n/a
Inventory	1.92M	2.01M	1.87M	2.14M	2.53M	2.45M	1.55M	2.06M	1.81M	1.58M	1.55M	1.61M	1.53M	1.28M	1.29M	1.2M	1.23M	1.12M	1.02M	818.64K	2.27M	2.08M	2.02M	2.12M	668.06K	449.47K	412.2K	412.69K	118.94K	114.64K	58.5K	58.5K	-6.73K	-211.83K	-210.58K	-1.25K	n/a	n/a	n/a
Other Current Assets	n/a	267K	324K	414K	n/a	368K	302K	536K	n/a	510K	n/a	n/a	n/a	n/a	n/a	491K	625.46K	n/a	n/a	88K	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	19.42K	n/a	n/a	61.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	20.74M	12.5M	11.02M	11.49M	15.05M	15.41M	27.09M	16.79M	18.87M	22.68M	27.09M	37.47M	40.56M	43.94M	46.83M	48.86M	24.49M	24M	12.99M	7.7M	7.6M	7.82M	8.87M	9.88M	9.62M	11.92M	4.63M	4.78M	3.61M	3.89M	2.21M	3.28M	3.99M	518.97K	21.34K	23.77K	13.15K	17.35K	28.56K
Property-Plant & Equipment	15.71M	15.96M	16.44M	17.17M	17.03M	12.24M	3.48M	10.72M	10.79M	9.95M	3.48M	3.71M	3.73M	3.82M	4.14M	4.08M	3.59M	3.62M	3.65M	3.17M	2.65M	2.92M	3.08M	1.64M	1.8M	1.72M	1.48M	1.58M	1.04M	936.23K	779.96K	644.58K	585.53K	1.78K	1.92K	2.06K	2.2K	2.39K	2.58K
Goodwill & Intangibles	8.99M	30.93M	31.27M	31.24M	46.52M	47.88M	49.16M	50.1M	52.6M	49.94M	49.16M	52.09M	11.97M	12.36M	13.28M	13.84M	15.33M	15.89M	16.56M	16.19M	15.16M	15.51M	15.8M	16.67M	8.37M	8.37M	8.67M	8.93M	8.34M	8.34M	934.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.79M	47.46M	48.28M	48.5M	63.63M	60.2M	52.86M	61.02M	63.57M	60.07M	52.86M	56.02M	15.89M	16.39M	17.61M	18.1M	19.11M	19.71M	20.43M	19.56M	17.97M	18.55M	19M	18.47M	19.32M	19.13M	19.26M	19.79M	9.47M	9.37M	792.63K	644.58K	585.53K	1.78K	1.92K	2.06K	2.2K	2.39K	2.58K
Total Assets	45.53M	59.96M	59.3M	59.99M	78.69M	75.61M	79.94M	77.81M	82.44M	82.75M	79.94M	93.49M	56.45M	60.33M	64.44M	66.96M	43.6M	43.7M	33.42M	27.26M	25.56M	26.37M	27.87M	28.35M	28.95M	31.05M	23.89M	24.58M	13.08M	13.25M	3.01M	3.93M	4.58M	520.76K	23.26K	25.84K	15.35K	19.74K	31.14K
Account Payables	4.39M	5.38M	4.52M	3.52M	2.98M	2.15M	1.95M	2.48M	3.5M	4.28M	1.53M	3.92M	1.71M	2.77M	2.98M	1.34M	750.33K	990.48K	1.56M	1.35M	969.88K	1.08M	1.27M	1.59M	886.69K	1.53M	1.74M	2.03M	398.93K	130.46K	276.69K	664.45K	332.08K	106.78K	166.34K	184.7K	180.97K	165.74K	165.44K
Deferred Revenue	2.35M	n/a	n/a	1.35M	2.02M	1.61M	1.39M	977K	813K	1.18M	1.39M	1.03M	983K	1.29M	1.26M	1.11M	1.73M	2.33M	2.33M	1.47M	1.25M	802.66K	813.82K	724.69K	624.03K	568.85K	342.2K	317.54K	242.07K	287.26K	249.56K	172.47K	191K	-282.88K	-54.24K	-74.76K	n/a	n/a	-73.96K
Short-Term Debt	n/a	3.09M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.31M	1.29M	1.27M	1.34M	n/a	n/a	7.03K	107.29K	2.12M	2.8M	2.81M	2.88M	2.79M	101.09K	126.59K	357.11K	187.81K	n/a	n/a	n/a	n/a	92.21K	54.24K	74.76K	74.76K	74.76K	73.96K	73.96K
Other Current Liabilities	298K	2.27M	2.15M	2.49M	2.52M	2.47M	728K	2.32M	1.06M	1.84M	2.26M	2.17M	2.57M	2.12M	n/a	1.94M	3.31M	4.73M	4.48M	3.7M	2.23M	2.78M	2.96M	2.78M	1.64M	2.08M	1.97M	2.05M	1.1M	336.63K	249.56K	n/a	1.59K	80.31K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	8.93M	12.41M	11.17M	8.12M	9.09M	7.53M	5.36M	5.92M	6.65M	7.31M	5.36M	9.26M	7.14M	7.53M	6.62M	6.07M	7.23M	7.84M	7.6M	7.93M	6.45M	7.01M	7.45M	7.2M	2.62M	3.73M	4.07M	4.28M	1.54M	511.3K	540.67K	836.91K	616.88K	241.33K	241.1K	259.46K	255.73K	239.69K	239.4K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.53M	1.73M	2.07M	2.53M	503K	n/a	6.64K	13.97K	28.72K	2.65M	2.59M	3.7M	3.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.21M	n/a	n/a	7.16M	7.42M	-425K	7.94M	8.52M	8.18M	8.04M	8.48M	n/a	n/a	n/a	n/a	n/a	1.45M	n/a	2.61M	3.76M	3.46M	3.31M	2.97M	3.71M	4.04M	3.83M	3.96M	1.39M	2.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	11.48M	14.88M	15.27M	17.94M	19.78M	16.04M	8.35M	14.09M	14.71M	13.71M	8.35M	8.95M	1.62M	1.9M	2.38M	3.96M	4.11M	4.78M	5.91M	4.25M	4.66M	4.75M	4.71M	3.07M	6.46M	6.67M	7.56M	7.59M	1.39M	2.15M	n/a	n/a	125.67K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	20.41M	27.29M	26.45M	26.07M	28.87M	23.58M	13.7M	20.01M	21.36M	21.01M	13.7M	18.21M	8.76M	9.43M	9M	10.04M	11.34M	12.62M	13.5M	12.18M	11.11M	11.77M	12.16M	10.28M	9.08M	10.4M	11.64M	11.87M	2.94M	2.66M	540.67K	836.91K	742.55K	241.33K	241.1K	259.46K	255.73K	239.69K	239.4K
Total Debt	12.93M	16.42M	16.1M	13.68M	14.39M	9.57M	1.12M	7.27M	7.47M	6.68M	1.12M	2.55M	2.81M	2.93M	3.29M	3.46M	3.67M	4.27M	5.02M	4.51M	4.16M	4.44M	4.62M	2.93M	2.85M	2.76M	4.09M	3.82M	n/a	n/a	n/a	n/a	92.21K	54.24K	74.76K	74.76K	74.76K	73.96K	73.96K
Common Stock	136.35M	122.31M	120.26M	119.77M	118.35M	117.47M	116.18M	117.47M	117.22M	117.05M	116.18M	114.56M	81.79M	81.49M	80.88M	80.1M	52.23M	50.45M	38.4M	34.09M	32.73M	32.73M	32.73M	32.7M	31.27M	31.24M	21.2M	20.46M	16.43M	16.17M	7.46M	7.46M	7.14M	232.00	232.00	232.00	n/a	n/a	n/a
Retained Earnings	-126.63M	-105.11M	-102.56M	-100.27M	-82.22M	-79.28M	-55.91M	-73.09M	-67.96M	-63.26M	-55.91M	-46.53M	-41.88M	-38.06M	-33.05M	-29.82M	-24.79M	-23.49M	-23.03M	-22.48M	-21.53M	-20.91M	-19.54M	-17.48M	-13.63M	-12.45M	-10.84M	-9.74M	-7.54M	-6.33M	-5.42M	-4.57M	-3.37M	-18.98M	-18.98M	-18.97M	-18.96M	-18.92M	-18.92M
Comprehensive Income	2.62M	2.77M	2.6M	2.02M	1.54M	1.93M	-4.34M	2.63M	1.41M	-2.34M	-4.34M	-2.48M	-1.49M	-1.42M	-801K	-687K	159.35K	179.44K	614.74K	-300.22K	-451.17K	-779.75K	-830.66K	-228.06K	-188.58K	-322.35K	-107.88K	277.09K	88.75K	43.52K	74.45K	n/a	-714.72K	8.48K	6K	11K	n/a	-19.5K	-10.75K
Shareholders Equity	25.12M	32.68M	32.85M	33.92M	49.82M	52.03M	66.24M	57.8M	61.08M	61.74M	66.24M	75.28M	47.69M	50.9M	55.44M	56.92M	32.26M	31.08M	19.92M	15.09M	14.45M	14.6M	15.7M	18.07M	19.86M	20.64M	12.25M	12.7M	10.14M	10.59M	2.47M	3.09M	3.83M	279.42K	-217.84K	-233.62K	-240.38K	-219.95K	-208.26K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	137K	115K	96K	89K	137K	142K	105K	106K	110K	111K	115.85K	116K	127.39K	118.9K	90.4K	90.4K	90.4K	90.4K	84.94K	84.94K	84.94K	90.4K	90.4K	90.4K	n/a	n/a	156.92K	264.92K	17.5K	22.5K	11.5K	16.75K	25.5K