
International Petroleum Corp
STO:IPCO

Balance Sheet
Balance Sheet Decomposition
International Petroleum Corp
Current Assets | 525.3m |
Cash & Short-Term Investments | 368.8m |
Receivables | 107.7m |
Other Current Assets | 48.7m |
Non-Current Assets | 1.5B |
Long-Term Investments | 40.9m |
PP&E | 1.4B |
Other Non-Current Assets | 16.6m |
Balance Sheet
International Petroleum Corp
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
24
|
13
|
34
|
11
|
16
|
6
|
19
|
483
|
517
|
247
|
|
Cash |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
517
|
247
|
|
Cash Equivalents |
0
|
13
|
34
|
11
|
16
|
6
|
19
|
483
|
0
|
0
|
|
Total Receivables |
43
|
43
|
72
|
49
|
74
|
62
|
105
|
117
|
105
|
117
|
|
Accounts Receivables |
14
|
29
|
25
|
33
|
59
|
52
|
91
|
113
|
97
|
94
|
|
Other Receivables |
29
|
13
|
47
|
17
|
15
|
10
|
14
|
4
|
8
|
22
|
|
Inventory |
31
|
25
|
25
|
21
|
17
|
17
|
20
|
16
|
22
|
20
|
|
Other Current Assets |
1
|
6
|
4
|
18
|
5
|
7
|
7
|
22
|
46
|
16
|
|
Total Current Assets |
99
|
87
|
134
|
99
|
112
|
92
|
151
|
639
|
691
|
399
|
|
PP&E Net |
707
|
473
|
443
|
1 107
|
1 177
|
1 132
|
1 020
|
998
|
1 307
|
1 504
|
|
PP&E Gross |
707
|
473
|
443
|
1 107
|
1 177
|
1 132
|
1 020
|
998
|
1 307
|
1 504
|
|
Accumulated Depreciation |
496
|
606
|
726
|
708
|
853
|
1 075
|
1 181
|
1 278
|
1 404
|
1 486
|
|
Note Receivable |
0
|
0
|
0
|
0
|
18
|
20
|
28
|
28
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
13
|
41
|
35
|
|
Other Long-Term Assets |
12
|
12
|
12
|
93
|
58
|
88
|
67
|
2
|
24
|
16
|
|
Total Assets |
819
N/A
|
572
-30%
|
590
+3%
|
1 299
+120%
|
1 365
+5%
|
1 333
-2%
|
1 274
-4%
|
1 680
+32%
|
2 063
+23%
|
1 954
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
2
|
3
|
13
|
18
|
12
|
9
|
21
|
43
|
43
|
|
Accrued Liabilities |
57
|
4
|
7
|
35
|
48
|
40
|
51
|
85
|
126
|
125
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
24
|
2
|
4
|
4
|
4
|
|
Other Current Liabilities |
3
|
21
|
53
|
48
|
33
|
22
|
32
|
40
|
29
|
36
|
|
Total Current Liabilities |
63
|
27
|
64
|
96
|
100
|
97
|
95
|
150
|
203
|
208
|
|
Long-Term Debt |
0
|
0
|
59
|
284
|
247
|
303
|
110
|
305
|
443
|
444
|
|
Deferred Income Tax |
49
|
47
|
54
|
55
|
48
|
28
|
22
|
56
|
86
|
93
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
114
|
94
|
106
|
168
|
180
|
197
|
199
|
203
|
251
|
269
|
|
Total Liabilities |
226
N/A
|
167
-26%
|
283
+70%
|
603
+114%
|
574
-5%
|
625
+9%
|
426
-32%
|
714
+68%
|
983
+38%
|
1 014
+3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
67
|
567
|
549
|
532
|
529
|
339
|
230
|
141
|
|
Retained Earnings |
0
|
0
|
26
|
135
|
235
|
162
|
308
|
647
|
828
|
894
|
|
Additional Paid In Capital |
0
|
0
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
593
|
405
|
1
|
6
|
6
|
14
|
11
|
21
|
22
|
96
|
|
Total Equity |
593
N/A
|
405
-32%
|
307
-24%
|
696
+126%
|
791
+14%
|
708
-10%
|
847
+20%
|
965
+14%
|
1 080
+12%
|
939
-13%
|
|
Total Liabilities & Equity |
819
N/A
|
572
-30%
|
590
+3%
|
1 299
+120%
|
1 365
+5%
|
1 333
-2%
|
1 274
-4%
|
1 680
+32%
|
2 063
+23%
|
1 954
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
113
|
113
|
88
|
164
|
160
|
155
|
155
|
137
|
127
|
119
|