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International Petroleum Corporation (TSE:IPCO)
TSX:IPCO
RESEARCH TOOLSreports
Holding TSE:IPCO?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 173.20M | $ 219.04M | $ 206.42M | $ 285.43M | $ 257.37M |
| Gross Profit | $ 72.22M | $ 107.66M | $ 90.67M | $ 21.03M | $ 93.43M |
| EBIT | $ 40.35M | $ 71.59M | $ 50.44M | $ 46.83M | $ 106.40M |
| EBITDA | $ 73.74M | $ 107.19M | $ 86.58M | $ 79.44M | $ 140.00M |
| Net Income Common Stockholders | $ 22.87M | $ 45.20M | $ 33.71M | $ 29.70M | $ 71.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 299.20M | $ 368.80M | $ 397.39M | $ 517.07M | $ 542.61M |
| Total Assets | $ 2.01B | $ 1.99B | $ 1.96B | $ 2.06B | $ 1.95B |
| Total Debt | $ 442.15M | $ 439.98M | $ 439.00M | $ 437.94M | $ 436.92M |
| Net Debt | $ 142.95M | $ 71.19M | $ 41.61M | $ -79.14M | $ -105.69M |
| Total Liabilities | $ 963.18M | $ 961.96M | $ 954.10M | $ 982.73M | $ 928.75M |
| Stockholders Equity | $ 1.04B | $ 1.03B | $ 1.01B | $ 1.08B | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 66.09M | $ 88.58M | $ -101.03M | $ -404.00K | $ 29.44M |
| Operating Cash Flow | $ 66.09M | $ 88.58M | $ 24.28M | $ 121.99M | $ 106.35M |
| Investing Cash Flow | $ -99.22M | $ -84.17M | $ -125.31M | $ -122.40M | $ -63.17M |
| Financing Cash Flow | $ -36.01M | $ -29.62M | $ -18.60M | $ -23.83M | $ 124.23M |