International Petroleum
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Petroleum's balance sheet done over the years? Its assets were worth $2,062,985,000 last year, which is more than in the previous period. 48% of International Petroleum’s total assets is currently financed by debt. Its liabilities reached the amount of $982,726,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2015 | 818564000 | 225.95M | 27.6% |
|---|---|---|---|
| 2016 | 563187000 | 171.27M | 30.41% |
| 2017 | 589711000 | 282.76M | 47.95% |
| 2018 | 1283083000 | 587.29M | 45.77% |
| 2019 | 1364641000 | 573.83M | 42.05% |
| 2020 | 1333120000 | 624.66M | 46.86% |
| 2021 | 1273674000 | 426.13M | 33.46% |
| 2022 | 1679617000 | 714.28M | 42.53% |
| 2023 | 2062985000 | 982.72M | 47.64% |
IPCO.TO Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 517.07M | 483.24M | 18.81M | 6.49M | 15.57M | 10.62M | 33.67M | 12.46M | 24.37M |
Short term investments | 0 | 18.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 97.26M | 112.69M | 91.06M | 51.61M | 59.38M | 325M | 24.76M | 0 | 13.77M |
Inventory | 21.80M | 15.95M | 20.19M | 17.07M | 17.22M | 20.63M | 24.61M | 25.06M | 31.00M |
Other current assets | 54.45M | 139.36M | 21.09M | 17.28M | 19.86M | 67.63M | 51.42M | 40.94M | 30.32M |
Total current assets | 690.59M | 638.56M | 151.16M | 92.46M | 112.04M | 98.89M | 134.47M | 78.47M | 99.47M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.30B | 997.96M | 1.01B | 1.13B | 1.17B | 1.10B | 442.83M | 473.05M | 706.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | -5.24M | 0 | 0 | 0 | 0 | 5K | 0 | 5K |
Other non-current assets | 65.71M | 41.12M | 35.75M | 20.23M | 17.86M | 2.07M | 5K | 6K | 5K |
Total non-current assets | 1.37B | 1.04B | 1.12B | 1.24B | 1.25B | 1.18B | 455.23M | 484.71M | 719.08M |
Total assets | 2.06B | 1.67B | 1.27B | 1.33B | 1.36B | 1.28B | 589.71M | 563.18M | 818.56M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.39M | 4.18M | 2.49M | 23.65M | 844K | 0 | 0 | 0 | 0 |
Total current liabilities | 202.88M | 149.90M | 94.97M | 97.13M | 99.63M | 96.31M | 63.67M | 22.43M | 62.97M |
| Non-current liabilities: | |||||||||
Long term debt | 442.57M | 304.65M | 110.19M | 302.5M | 246.63M | 283.72M | 59.26M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 337.26M | 203.38M | 198.81M | 196.94M | 179.99M | 151.96M | 159.83M | 98.47M | 162.97M |
Total non-current liabilities | 779.83M | 564.38M | 331.15M | 527.53M | 474.2M | 490.98M | 219.09M | 148.84M | 162.97M |
Total liabilities | 982.72M | 714.28M | 426.13M | 624.66M | 573.83M | 587.29M | 282.76M | 171.27M | 225.95M |
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