International Petroleum C... (IPCFF)

PNK: IPCFF · Real-Time Price · USD

14.19

-0.00 (-0.01%)

At close: Apr 30, 2025, 9:45 AM

International Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	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	6.5M	10.21M	11.02M	29.37M	15.57M	13.81M	9.23M	8.97M	10.63M	8.13M	8.96M	28.17M	33.68M	17.76M	14.65M	20.08M	12.46M	-24.37M
Short-Term Investments	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	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	1K	48.75M
Long-Term Investments	n/a	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	n/a	28K	27K	26K	n/a	22K	22K	22K	22K	3K	5K	5K	5K	5K	5K	5K	5K	n/a
Other Long-Term Assets	35.27M	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	20.24M	19.58M	18.99M	16.92M	17.87M	18.29M	18.29M	22K	2.07M	3K	5K	5K	5K	5K	5K	5K	6K	-24.37M
Receivables	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	67.31M	57.22M	43.28M	43.54M	78.83M	74.11M	68.94M	84.03M	53.28M	81.62M	73.21M	69.04M	24.76M	74.95M	34.15M	43.47M	40.28M	n/a
Inventory	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	17.07M	17.57M	19.96M	12.57M	17.22M	24.23M	24.51M	16.48M	20.64M	27.64M	21.32M	19.29M	24.61M	21.74M	24.56M	26.32M	25.07M	n/a
Other Current Assets	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	11.76M	6.95M	7.66M	17.42M	15.37M	11.78M	19.24M	16.7M	30.96M	25.2M	26.59M	27.85M	48.49M	44.1M	14.67M	67K	13.33M	n/a
Total Current Assets	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	92.47M	85.31M	75.86M	94.97M	112.04M	114M	103.73M	110.41M	98.9M	117.43M	104.84M	116.5M	134.48M	116.75M	75.47M	89.88M	78.47M	24.37M
Property-Plant & Equipment	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	1.13B	1.18B	1.18B	1.17B	1.18B	1.13B	1.14B	1.12B	1.11B	798.9M	819.93M	875.47M	442.83M	443.92M	450.76M	455.25M	473.06M	n/a
Goodwill & Intangibles	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	n/a	-28K	-27K	-26K	n/a	-22K	-22K	-22K	-22K	-3K	-5K	-5K	-5K	-5K	-5K	-5K	-5K	n/a
Total Long-Term Assets	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	1.24B	1.29B	1.28B	1.25B	1.25B	1.21B	1.23B	1.19B	1.18B	801.7M	825.54M	885.46M	455.24M	454.52M	462.08M	466.69M	484.71M	-24.37M
Total Assets	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	1.33B	1.38B	1.36B	1.35B	1.36B	1.33B	1.33B	1.3B	1.28B	919.13M	930.39M	1B	589.71M	571.27M	537.55M	556.57M	563.19M	n/a
Account Payables	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	11.63M	7.95M	5.52M	20.39M	17.68M	7.57M	5.38M	7.36M	13.4M	4.29M	3.32M	4.99M	3.13M	2.36M	1.13M	19.9M	2.03M	n/a
Deferred Revenue	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	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
Short-Term Debt	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	22.98M	26.97M	29.21M	28.13M	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
Other Current Liabilities	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	13.08M	15.9M	28.6M	29.86M	13.92M	44.24M	33.88M	50.73M	31.63M	44.48M	38.41M	67.46M	53.48M	32.97M	31.55M	58K	16.73M	n/a
Total Current Liabilities	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	97.14M	110.03M	95.46M	110.16M	99.63M	112.88M	85.98M	97.27M	96.31M	92.49M	81.2M	89.41M	63.67M	61.07M	53.14M	19.96M	22.44M	n/a
Long-Term Debt	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	301.15M	301.39M	319.76M	301.92M	244.73M	218.99M	245.48M	262.81M	283.73M	216.89M	258.69M	331.25M	59.27M	64.02M	49M	n/a	n/a	n/a
Other Long-Term Liabilities	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	196.94M	190.06M	228.2M	180.63M	180M	228.71M	234.09M	157.53M	151.97M	174.5M	177.4M	185.74M	105.89M	99.11M	97.08M	99.03M	148.84M	n/a
Total Long-Term Liabilities	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	527.53M	537.16M	549.38M	530.21M	474.2M	449.58M	481.69M	477.11M	490.98M	450.19M	495.04M	578.16M	219.1M	216.34M	197.12M	146.64M	148.84M	n/a
Total Liabilities	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	624.67M	647.19M	644.84M	640.37M	573.83M	562.46M	567.66M	574.38M	587.3M	542.68M	576.24M	667.57M	282.77M	277.41M	250.26M	166.6M	171.28M	n/a
Total Debt	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	326.15M	330.57M	2.25M	2.41M	247.48M	221.64M	248.27M	265.76M	283.73M	216.89M	258.69M	331.25M	59.27M	64.02M	49M	n/a	n/a	n/a
Common Stock	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	532.38M	532.38M	531.71M	531.71M	549.31M	566.25M	567.12M	567.12M	567.12M	278.47M	279.96M	279.96M	279.96M	279.96M	279.96M	390.22M	405.35M	n/a
Retained Earnings	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	152.18M	197.36M	188.51M	189.98M	230.04M	194.9M	188.58M	162.83M	129.7M	100.36M	73.88M	52.38M	26.08M	17.1M	14.93M	n/a	n/a	n/a
Comprehensive Income	n/a	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	23.76M	919K	-7.93M	-13.43M	11.25M	3.26M	11.25M	326K	-1.24M	-2.17M	523K	2.26M	1.13M	-2.98M	-7.37M	n/a	n/a	592.89M
Shareholders Equity	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	708.32M	730.66M	712.29M	708.26M	790.6M	764.41M	766.95M	730.28M	695.99M	376.66M	354.36M	334.61M	307.17M	294.08M	287.52M	390.22M	392.2M	592.61M
Total Investments	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	29K	28K	27K	26K	27K	22K	22K	22K	22K	3K	5K	5K	5K	5K	5K	5K	6K	48.75M