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International Petroleum Corporation (TSE:IPCO)
TSX:IPCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 913.18M | $ 853.91M | $ 1.23B | $ 741.03M | $ 340.84M |
| Gross Profit | $ 210.17M | $ 362.60M | $ 497.58M | $ 243.91M | $ -82.00M |
| Operating Income | $ 0.00 | $ 341.79M | $ 477.46M | $ 225.69M | $ -85.54M |
| EBITDA | $ 310.01M | $ 365.28M | $ 620.26M | $ 311.45M | $ 26.92M |
| Net Income | $ 102.20M | $ 172.95M | $ 337.68M | $ 146.03M | $ -77.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 246.59M | $ 517.07M | $ 483.24M | $ 18.81M | $ 6.50M |
| Total Assets | $ 1.95B | $ 2.06B | $ 1.68B | $ 1.27B | $ 1.33B |
| Total Debt | $ 448.28M | $ 446.97M | $ 308.84M | $ 112.69M | $ 326.15M |
| Net Debt | $ 201.69M | $ -70.11M | $ -174.40M | $ 93.88M | $ 319.65M |
| Total Liabilities | $ 1.01B | $ 982.73M | $ 714.29M | $ 426.13M | $ 624.67M |
| Stockholders' Equity | $ 939.32M | $ 1.08B | $ 965.14M | $ 847.39M | $ 708.32M |
| Cash Flow | |||||
| Free Cash Flow | $ -168.99M | $ 32.91M | $ 444.00M | $ 236.95M | $ -938.00K |
| Operating Cash Flow | $ 266.09M | $ 346.15M | $ 601.82M | $ 281.18M | $ 77.15M |
| Investing Cash Flow | $ -434.86M | $ -352.47M | $ -157.81M | $ -44.23M | $ -105.79M |
| Financing Cash Flow | $ -107.10M | $ 37.56M | $ 11.11M | $ -224.58M | $ 19.91M |