International Petroleum C... (IPCFF)
OTC: IPCFF
· Real-Time Price · USD
15.11
0.14 (0.94%)
At close: Jun 06, 2025, 3:50 PM
International Petroleum Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 140.19M | 246.59M | 299.2M | 368.74M | 396.98M | 517.07M | 537.41M | 368.98M | 378.47M | 483.24M | 400.49M | 327.86M | 272.03M | 18.81M | 22.62M | 21.26M | 17.2M |
Short-Term Investments | n/a | n/a | -770.61K | n/a | n/a | -6.8M | -30.36M | -31.35M | -28.13M | 18.21M | -26.5M | -28.2M | -27.52M | -27.98M | -27.83M | -28.17M | -19.6M |
Long-Term Investments | n/a | 34.77M | 38.15M | 41.39M | 42.16M | 48.29M | 45.11M | 45.39M | 42.01M | -5.24M | 34.22M | 35.92M | 35.25M | 35.7M | 35.56M | 35.9M | 19.63M |
Other Long-Term Assets | 37.12M | 479.71K | 1.43M | 627.71K | 146.52K | 248.32K | 45.32M | 45.47M | 41.98M | 41.13M | 34.47M | 35.87M | 35.31M | 35.75M | 35.62M | 35.9M | 19.63M |
Receivables | 105.39M | 127.45M | 112.86M | 130.56M | 109.36M | 115.62M | 151.13M | 105.79M | 120.3M | 123.57M | 143.67M | 156.3M | 169.47M | 110.85M | 87.13M | 87.21M | 77.59M |
Inventory | 25.03M | 20.07M | 24.33M | 20.46M | 25.4M | 21.81M | 20.48M | 28.61M | 22.2M | 15.96M | 20.62M | 30.38M | 20.28M | 20.2M | 33.79M | 33.02M | 25.98M |
Other Current Assets | 3M | 4.73M | 19.61M | 136M | 14.51M | 43.47M | 26.24M | 21.52M | 20.2M | 16.09M | 23.07M | 127.76M | 7.86M | 14.77M | 10.25M | 8.54M | 5.19M |
Total Current Assets | 273.61M | 398.85M | 455.53M | 525.17M | 533.45M | 690.6M | 727.02M | 518.26M | 534.12M | 638.57M | 577.93M | 630.81M | 462.08M | 151.16M | 143.66M | 141.49M | 121.13M |
Property-Plant & Equipment | 1.58B | 1.5B | 1.49B | 1.4B | 1.37B | 1.31B | 1.18B | 1.15B | 1.11B | 997.97M | 955.02M | 998.45M | 1.04B | 1.02B | 1.05B | 1.11B | 1.11B |
Goodwill & Intangibles | 13.87M | 13.88M | 15.04M | 15.03M | 14.85M | 15.35M | -45.11M | -45.39M | -42.01M | 5.24M | -34.22M | -35.92M | -35.25M | -35.7M | -35.56M | -35.9M | -19.63M |
Total Long-Term Assets | 1.63B | 1.55B | 1.55B | 1.46B | 1.43B | 1.37B | 1.23B | 1.2B | 1.17B | 1.04B | 991.27M | 1.05B | 1.12B | 1.12B | 1.16B | 1.23B | 1.22B |
Total Assets | 1.9B | 1.95B | 2B | 1.99B | 1.96B | 2.06B | 1.95B | 1.72B | 1.71B | 1.68B | 1.57B | 1.68B | 1.58B | 1.27B | 1.31B | 1.37B | 1.34B |
Account Payables | 37.26M | 42.63M | 18.15M | 22.11M | 20.19M | 42.76M | 43.81M | 17.91M | 29.16M | 20.55M | 19.92M | 15.47M | 8.71M | 9.04M | 9.84M | 10.41M | 8.52M |
Deferred Revenue | n/a | n/a | n/a | 5.15M | 679.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 3.55M | 3.4M | 4.24M | 3.49M | 3.52M | 3.59M | n/a | 3.51M | 762K | 4.18M | n/a | n/a | 2.66M | 1.81M | 965K | n/a | 22.46M |
Other Current Liabilities | 137.73M | 145.9M | 120.66M | 31.17M | 40.3M | 36.82M | 48.55M | 33.12M | 54.68M | 46.22M | 23.39M | 24.1M | 31.14M | 38.12M | 48.57M | 27.68M | 31.06M |
Total Current Liabilities | 189.88M | 208.08M | 156.07M | 177.01M | 181.51M | 202.89M | 180.01M | 142.33M | 161.85M | 149.91M | 135.76M | 144.07M | 150.9M | 94.98M | 110.2M | 112.92M | 108.68M |
Long-Term Debt | 441.96M | 441.58M | 441.42M | 440.96M | 440.69M | 440.48M | 433.85M | 303.12M | 296.1M | 304.15M | 295.16M | 294.88M | 306.35M | 109.22M | 180.3M | n/a | 277.89M |
Other Long-Term Liabilities | 274.17M | 269.07M | 254.91M | 341.75M | 329.43M | 337.27M | 312.69M | 293.28M | 240.7M | 259.72M | 244.48M | 233.2M | 224.29M | 220.95M | 239.66M | 477.17M | 197.78M |
Total Long-Term Liabilities | 817.35M | 806.13M | 805.59M | 784.81M | 771.61M | 779.84M | 748.73M | 598.8M | 603.51M | 564.38M | 540.09M | 528.68M | 531.43M | 331.15M | 421.11M | 501.01M | 498.66M |
Total Liabilities | 1.01B | 1.01B | 961.66M | 961.81M | 953.12M | 982.73M | 928.75M | 741.13M | 765.36M | 714.29M | 675.84M | 672.75M | 682.33M | 426.13M | 531.3M | 613.93M | 607.33M |
Total Debt | 448.65M | 448.28M | 448.58M | 446.93M | 446.5M | 446.97M | 436.92M | 299.19M | 296.86M | 308.84M | 296.25M | 296.13M | 296.08M | 112.69M | 183.11M | 1.93M | 302.15M |
Common Stock | 87.99M | 141.17M | 125.71M | 161.61M | 190.41M | 230M | 253.01M | 265.63M | 279.96M | 338.72M | 351.43M | 505.3M | 505.3M | 528.76M | 536.21M | 535.33M | 535.34M |
Retained Earnings | 883.98M | 875.95M | 909.19M | 887.63M | 841.69M | 808.85M | 779.14M | 707.47M | 675.45M | 635.89M | 574.71M | 484.21M | 379.02M | 298.21M | 231.3M | 200.75M | 179.07M |
Comprehensive Income | n/a | -77.76M | 7.5M | -23.32M | -26.94M | 41.01M | -7.17M | 5.52M | -14.3M | -9.47M | -32.72M | 13.85M | 15.6M | 20.38M | 8.19M | 20.72M | 535.34M |
Shareholders Equity | 893.62M | 939.32M | 1.04B | 1.03B | 1.01B | 1.08B | 1.02B | 978.63M | 941.12M | 965.14M | 893.17M | 1B | 899.95M | 847.39M | 775.72M | 756.81M | 733.85M |
Total Investments | 34.82M | 34.79M | 37.38M | 41.39M | 42.16M | 41.49M | 14.74M | 14.04M | 13.87M | 12.97M | 7.72M | 7.73M | 7.73M | 7.73M | 7.73M | 7.73M | 28K |