IPCO — International Petroleum Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.80bn
- CA$2.01bn
- $853.91m
- 78
- 90
- 60
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 15.6 | 6.5 | 18.8 | 483 | 517 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74.3 | 61.8 | 105 | 117 | 105 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 92.5 | 151 | 639 | 691 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,177 | 1,132 | 1,020 | 998 | 1,307 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,365 | 1,333 | 1,274 | 1,680 | 2,063 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 99.6 | 97.1 | 95 | 150 | 203 |
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 | 574 | 625 | 426 | 714 | 983 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 791 | 708 | 847 | 965 | 1,080 |
Total Liabilities & Shareholders' Equity | 1,365 | 1,333 | 1,274 | 1,680 | 2,063 |
Total Common Shares Outstanding |