IPCO — International Petroleum Balance Sheet
0.000.00%
- CA$4.19bn
- CA$4.85bn
- $685.89m
Annual balance sheet for International Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.8 | 483 | 517 | 247 | 7.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 105 | 117 | 105 | 117 | 93.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 151 | 639 | 691 | 399 | 130 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,020 | 998 | 1,307 | 1,504 | 1,798 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,274 | 1,680 | 2,063 | 1,954 | 1,978 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 95 | 150 | 203 | 208 | 160 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 426 | 714 | 983 | 1,014 | 1,051 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 847 | 965 | 1,080 | 939 | 927 |
| Total Liabilities & Shareholders' Equity | 1,274 | 1,680 | 2,063 | 1,954 | 1,978 |
| Total Common Shares Outstanding |