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International Petroleum Corporation (TSE:IPCO)
TSX:IPCO
RESEARCH TOOLSreports
International Petroleum Corporation (IPCO) Financial Statements
31 Followers
International Petroleum Corporation Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 198.46M | $ 257.37M | $ 205.56M | $ 192.52M | $ 256.48M |
| Gross Profit | $ -40.04M | $ 126.60M | $ 88.97M | $ 74.99M | $ 128.98M |
| EBIT | $ 51.06M | $ 106.88M | $ 51.09M | $ 63.81M | $ 91.48M |
| EBITDA | $ 83.67M | $ 140.82M | $ 87.63M | $ 73.64M | $ 125.20M |
| Net Income Common Stockholders | $ 118.72M | $ 71.67M | $ 32.02M | $ 39.56M | $ 61.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 517.07M | $ 542.61M | $ 374.18M | $ 378.47M | $ 487.24M |
| Total Assets | $ 2.06B | $ 1.95B | $ 1.72B | $ 1.71B | $ 1.68B |
| Total Debt | $ 437.94M | $ 436.92M | $ 299.19M | $ 296.86M | $ 296.70M |
| Net Debt | $ -79.14M | $ -105.69M | $ -74.99M | $ -81.60M | $ -190.54M |
| Total Liabilities | $ 982.73M | $ 928.75M | $ 741.13M | $ 765.36M | $ 714.29M |
| Stockholders Equity | $ 1.08B | $ 1.02B | $ 978.63M | $ 941.12M | $ 965.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -404.00K | - | $ 12.29M | $ -1.96M | $ 105.74M |
| Operating Cash Flow | $ 121.99M | $ 106.35M | $ 71.36M | $ 46.45M | $ 148.56M |
| Investing Cash Flow | $ -122.40M | $ -63.17M | $ -59.31M | $ -107.59M | $ -42.83M |
| Financing Cash Flow | $ -23.83M | $ 124.23M | $ -15.46M | $ -47.38M | $ -17.16M |