INPLAY OIL CP (IPOOF)
(Delayed Data from OTC)
$1.60 USD
-0.02 (-1.23%)
Updated Jun 14, 2024 02:47 PM ET
4-Sell of 5 4
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for INPLAY OIL CP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 1 | 0 | 0 | 0 |
Receivables | 14 | 17 | 13 | 5 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 5 | 3 | 1 | 1 |
Other Current Assets | 4 | 3 | 2 | 2 | 2 |
Total Current Assets | 24 | 27 | 19 | 7 | 9 |
Net Property & Equipment | 309 | 289 | 288 | 150 | 192 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 15 | 17 | 0 | 23 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 350 | 331 | 324 | 158 | 225 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 29 | 20 | 14 | 11 |
Current Portion Long-Term Debt | 0 | 0 | 42 | 29 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 4 | 3 | 2 | 1 |
Total Current Liabilities | 26 | 33 | 65 | 45 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 35 | 22 | 21 | 19 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 66 | 87 | 59 | 53 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 132 | 121 | 173 | 123 | 106 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 198 | 203 | 209 | 175 | 177 |
Capital Surplus | 14 | 14 | 13 | 12 | 12 |
Retained Earnings | 6 | -7 | -72 | -153 | -69 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 218 | 210 | 151 | 34 | 119 |
Total Liabilities & Shareholder's Equity | 350 | 331 | 324 | 158 | 225 |
Total Common Equity | 218 | 210 | 151 | 34 | 119 |
Shares Outstanding | 90.30 | 87.10 | 86.20 | 68.20 | 68.20 |
Book Value Per Share | 2.41 | 2.41 | 1.75 | 0.50 | 1.74 |
Fiscal Year End for INPLAY OIL CP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 2 | 3 |
Receivables | 13 | 14 | 18 | 14 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 7 | 6 | 7 | 5 |
Other Current Assets | 4 | 4 | 4 | 5 | 2 |
Total Current Assets | 21 | 24 | 28 | 28 | 26 |
Net Property & Equipment | 314 | 309 | 297 | 296 | 296 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 14 | 11 | 12 | 14 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 352 | 350 | 337 | 337 | 337 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 23 | 33 | 23 | 34 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 3 | 3 | 3 | 3 |
Total Current Liabilities | 31 | 26 | 37 | 27 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 38 | 35 | 30 | 34 | 23 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 55 | 67 | 68 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 134 | 132 | 124 | 128 | 130 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 197 | 198 | 199 | 197 | 196 |
Capital Surplus | 16 | 14 | 14 | 14 | 14 |
Retained Earnings | 4 | 6 | 0 | -2 | -2 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 217 | 218 | 213 | 209 | 207 |
Total Liabilities & Shareholder's Equity | 352 | 350 | 337 | 337 | 337 |
Total Common Equity | 217 | 218 | 213 | 209 | 207 |
Shares Outstanding | 91.10 | 90.30 | 90.90 | 89.30 | 89.00 |
Book Value Per Share | 2.38 | 2.41 | 2.34 | 2.34 | 2.33 |