COM:INTERNATIONAL-PETROLEUM
International Petroleum
- Stock
Last Close
15.73
22/11 21:00
Market Cap
2.49B
Beta: -
Volume Today
36.93K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.10M - | 26.95M 152.75% | 4.52M 83.22% | -81.18M 1,895.31% | 4.46M 105.49% | 7.11M 59.45% | 2.17M 69.46% | 8.98M 313.31% | 26.31M 193.12% | 21.50M 18.30% | 26.49M 23.21% | 29.35M 10.79% | 33.14M 12.94% | 25.74M 22.32% | 6.33M 75.41% | 38.37M 506.19% | -40.07M 204.42% | -1.47M 96.33% | 8.85M 701.22% | -45.25M 611.30% | 26.89M 159.43% | 21.69M 19.33% | 30.56M 40.86% | 66.92M 118.99% | 80.82M 20.78% | 105.22M 30.18% | 90.50M 13.98% | 61.18M 32.40% | 39.56M 35.34% | 32.02M 19.05% | 71.68M 123.83% | 29.71M 58.55% | 33.72M 13.49% | 45.20M 34.05% | 22.88M 49.39% | |
depreciation and amortization | 29.58M - | 29.52M 0.20% | 30.08M 1.92% | 28.20M 6.27% | 22.50M 20.19% | 22.30M 0.92% | 20.37M 8.64% | 21.99M 7.95% | 31.28M 42.26% | 32.03M 2.38% | 31.66M 1.16% | 30.73M 2.91% | 37.99M 23.61% | 37.84M 0.40% | 33.71M 10.92% | 36.72M 8.94% | 33.73M 8.13% | 26.71M 20.81% | 31.86M 19.28% | 32.97M 3.46% | 30.76M 6.70% | 33.43M 8.69% | 33.31M 0.36% | 33.34M 0.08% | 30.43M 8.71% | 35.24M 15.80% | 35.34M 0.26% | 33.42M 5.42% | 9.38M 71.93% | 36.20M 285.92% | 33.60M 7.18% | 32.12M 4.40% | 35.71M 11.17% | 38.81M 8.69% | 32.86M 15.34% | |
deferred income tax | -2.71M - | 10.01M 469.71% | -2.58M 125.76% | -15.33M 494.80% | -2.37M 84.52% | -14.56M 513.40% | 9.24M 163.48% | -11.41M 223.50% | 12.13M 206.28% | -30.78M 353.82% | -18.02M 41.45% | 38.54M 313.83% | -3.95M 110.25% | -5.28M 33.73% | 15.30M 389.72% | 919K 93.99% | -12.34M - | -2.15M 82.57% | 1.34M 162.33% | |||||||||||||||||
stock based compensation | 1.03M - | 943K 8.45% | 826K 12.41% | 860K 4.12% | 1.11M 28.95% | 960K 13.44% | 840K 12.50% | 1.06M 26.19% | 549K 48.21% | 1.59M 190.53% | 1.55M 2.70% | 1.10M 28.99% | 1.33M 20.78% | 2.01M 51.31% | 1.52M 24.58% | 1.59M 4.87% | 1.73M 8.66% | 2.27M 31.02% | 1.49M 34.13% | 2.50M 67.60% | 2.59M 3.31% | 2.35M 9.05% | 1.91M 18.95% | 4.84M 153.96% | 1.93M 60.07% | 2.24M 15.93% | 2.27M 1.12% | |||||||||
change in working capital | -1.61M - | -14.34M 792.78% | -18.76M 30.85% | 38.36M 304.47% | 3.49M 90.89% | 13.20M 277.88% | 2.13M 83.86% | 1.52M 28.86% | 30.59M 1,917.48% | 2.01M 93.44% | -9.82M 589.73% | 21.11M 314.93% | -30.16M 242.84% | 17.15M 156.85% | 11.04M 35.59% | -5.10M 146.17% | 27.63M 641.91% | -29.25M 205.84% | 4.36M 114.89% | -13.16M 402.02% | -13.32M 1.28% | -2.67M 79.92% | -4.04M 51.21% | -16.07M 297.31% | -25.49M 58.59% | -2.89M 88.65% | -9.05M 212.83% | 24.12M 366.62% | -14.59M 160.50% | 7.95M 154.47% | -3.53M 144.37% | 46.23M 1,410.72% | -48.96M 205.91% | -22.07M 54.93% | 14.21M 164.41% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | -22.07M - | 14.21M 164.41% | ||||||||||||||||||||||||||||||||||
other non cash items | 49.72M - | -9.92M 119.96% | 5.90M 159.45% | 78.59M 1,232.31% | 12.27M 84.39% | 1.55M 87.38% | 3.04M 96.06% | 1.94M 36.12% | 7.76M 300.26% | 7.45M 4.04% | 5.66M 24.10% | 617K 89.09% | 7.12M 1,054.29% | 9.94M 39.58% | 19.58M 96.94% | 6.36M 67.53% | 6.99M 9.97% | 11.73M 67.84% | 6.76M 42.34% | 8.08M 19.38% | 7.56M 6.44% | 8.24M 9.00% | 5.92M 28.06% | 5.24M 11.65% | 30.46M 481.91% | 42.84M 40.63% | 34.33M 19.87% | 27.33M 20.38% | 9.51M 65.19% | 5.17M 45.67% | 4.84M 6.36% | 7.75M 60.10% | 7.51M 3.02% | 24.40M 224.63% | -6.12M 125.09% | |
net cash provided by operating activities | 26.59M - | 32.21M 21.13% | 21.74M 32.49% | 63.97M 194.19% | 42.73M 33.20% | 44.16M 3.35% | 27.71M 37.25% | 34.42M 24.23% | 94.27M 173.85% | 73.93M 21.57% | 52.22M 29.37% | 67.34M 28.95% | 46.83M 30.46% | 77.08M 64.58% | 80.74M 4.75% | 66.00M 18.26% | 40.96M 37.93% | -21.46M 152.39% | 35.36M 264.79% | 22.28M 37.00% | 49.26M 121.12% | 57.42M 16.56% | 82.57M 43.80% | 91.93M 11.34% | 117.96M 28.32% | 182.68M 54.86% | 152.62M 16.46% | 148.56M 2.65% | 46.45M 68.73% | 71.36M 53.62% | 106.35M 49.04% | 121.99M 14.71% | 24.28M 80.10% | 88.58M 264.86% | 66.09M 25.39% | |
investments in property plant and equipment | -30.01M - | -7.05M 76.51% | -3.35M 52.54% | 6.24M 286.61% | -2.08M 133.39% | -4.02M 92.85% | -5.16M 28.20% | -12.42M 140.99% | -377.73M 2,940.54% | -12.95M 96.57% | -6.31M 51.25% | -23.57M 273.39% | -22.21M 5.79% | -40.38M 81.85% | -52.94M 31.10% | -67.08M 26.71% | -56.20M 16.22% | -6.54M 88.36% | -7.40M 13.03% | -7.94M 7.33% | -11.69M 47.29% | -7.32M 37.40% | -7.70M 5.22% | -17.52M 127.43% | -38.40M 119.22% | -29.83M 22.32% | -46.76M 56.76% | -42.83M 8.41% | -48.41M 13.04% | -59.07M 22.01% | -76.91M 30.21% | -128.85M 67.54% | -125.31M 2.75% | -84.17M 32.83% | -99.22M 17.87% | |
acquisitions net | -13K - | -27.71M - | -59.18M - | -239K 99.60% | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||
other investing activites | 1.59M - | 14.80M 829.00% | -498K 103.37% | -25.57M 5,033.94% | -191K 99.25% | -3.57M 1,770.68% | -33.06M 825.22% | -918K 97.22% | -487K 46.95% | -4.33M 789.12% | -620K 85.68% | 2.05M 430.16% | 13.74M - | 6.46M 53.01% | ||||||||||||||||||||||
net cash used for investing activites | -28.41M - | 7.74M 127.23% | -3.84M 149.69% | -19.32M 402.68% | -2.28M 88.22% | -7.59M 233.66% | -38.21M 403.20% | -13.34M 65.09% | -378.21M 2,734.97% | -17.28M 95.43% | -6.93M 59.88% | -21.52M 210.47% | -22.21M 3.17% | -40.38M 81.85% | -52.94M 31.10% | -67.08M 26.71% | -83.91M 25.09% | -6.54M 92.20% | -7.40M 13.03% | -7.94M 7.33% | -11.69M 47.29% | -7.32M 37.40% | -7.70M 5.22% | -17.52M 127.43% | -38.40M 119.22% | -29.83M 22.32% | -46.76M 56.76% | -42.83M 8.41% | -107.59M 151.23% | -59.31M 44.88% | -63.17M 6.52% | -122.40M 93.75% | -125.31M 2.38% | -84.17M 32.83% | -99.22M 17.87% | |
debt repayment | -98.74M - | -1.60M - | -4.18M 161.64% | -856K 79.53% | -880K 2.80% | -894K 1.59% | -481K 46.20% | -1.07M 122.25% | -945K 11.60% | -586K 37.99% | ||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -90.63M - | -17.60M - | -21.03M - | -46.91M - | -12.64M 73.05% | -45.83M 262.49% | -14.32M 68.74% | -12.14M 15.27% | -23.07M 90.02% | -17.31M 24.96% | -28.43M 64.26% | -35.20M 23.83% | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | -3.57M - | -42.93M 1,103.17% | -28.35M 33.96% | -34.31M 21.03% | -31.78M 7.39% | 49.30M 255.13% | 14.76M 70.06% | -5.06M 134.30% | 278.65M 5,604.80% | -76.23M 127.36% | -46.34M 39.21% | -43.38M 6.37% | -26.25M 39.50% | -36.40M 38.67% | -23.29M 36.01% | 3.37M 114.48% | 74.45M 2,107.38% | 9.61M 87.09% | -28.11M 392.49% | -18.44M 34.40% | -26.70M 44.80% | -45.94M 72.03% | -73.07M 59.07% | -78.86M 7.92% | 294.23M 473.09% | -99.47M 133.81% | 1.79M 101.80% | -340K 119.04% | -693K 103.82% | -259K 62.63% | 137.27M 53,098.84% | -283K 100.21% | -223K 21.20% | -249K 11.66% | -217K 12.85% | |
net cash used provided by financing activities | -3.57M - | -42.93M 1,103.17% | -28.35M 33.96% | -34.31M 21.03% | -31.78M 7.39% | -41.34M 30.08% | 14.76M 135.70% | -5.06M 134.30% | 278.65M 5,604.80% | -76.23M 127.36% | -46.34M 39.21% | -43.38M 6.37% | -26.25M 39.50% | -36.40M 38.67% | -23.29M 36.01% | 3.37M 114.48% | 56.85M 1,585.53% | 9.61M 83.09% | -28.11M 392.49% | -18.44M 34.40% | -26.70M 44.80% | -45.94M 72.03% | -73.07M 59.07% | -78.86M 7.92% | 174.46M 321.22% | -99.47M 157.02% | -46.72M 53.03% | -17.16M 63.26% | -47.38M 176.04% | -15.46M 67.36% | 124.23M 903.38% | -23.83M 119.18% | -18.60M 21.94% | -29.62M 59.27% | -36.01M 21.55% | |
effect of forex changes on cash | -1.79M - | -86K 95.20% | -343K 298.84% | -1.20M 248.98% | -2.01M 67.59% | -661K 67.05% | -1.15M 73.83% | -100K 91.30% | -214K 114.00% | 363K 269.63% | 220K 39.39% | 62K 71.82% | -35K 156.45% | -36K 2.86% | 79K 319.44% | -526K 765.82% | -106K 79.85% | 43K 140.57% | -662K 1,639.53% | 388K 158.61% | -168K 143.30% | -95K 43.45% | -433K 355.79% | 640K 247.81% | -802K 225.31% | 2.45M 405.49% | 13.49M 450.61% | -1.82M 113.51% | -256K 85.96% | -876K 242.19% | 1.02M 216.10% | -1.30M 227.93% | -52K 96.00% | -3.38M 6,398.08% | -462K 86.33% | |
net change in cash | -7.18M - | -3.07M 57.28% | -10.79M 251.65% | 4.02M 137.26% | 6.67M 65.93% | -5.43M 181.38% | 3.11M 157.22% | 15.92M 412.39% | -5.50M 134.58% | -19.21M 248.99% | -827K 95.70% | 2.49M 401.21% | -1.66M 166.60% | 259K 115.61% | 4.58M 1,670.27% | 1.76M 61.61% | 13.80M 683.92% | -18.35M 233.00% | -806K 95.61% | -3.71M 360.79% | 10.70M 388.05% | 4.07M 61.99% | 1.36M 66.60% | -3.81M 380.56% | 253.22M 6,746.27% | 55.83M 77.95% | 72.63M 30.10% | 86.75M 19.44% | -108.77M 225.39% | -4.29M 96.06% | 168.43M 4,027.05% | -25.53M 115.16% | -119.68M 368.72% | -28.59M 76.11% | -69.59M 143.40% | |
cash at beginning of period | 29.49M - | 22.30M 24.36% | 19.23M 13.76% | 8.44M 56.11% | 13.41M 58.83% | 20.08M 49.75% | 14.65M 27.04% | 17.76M 21.21% | 33.68M 89.64% | 28.17M 16.35% | 8.96M 68.19% | 8.13M 9.23% | 10.63M 30.62% | 8.97M 15.61% | 9.23M 2.89% | 13.81M 49.70% | 15.57M 12.74% | 29.37M 88.61% | 11.02M 62.48% | 10.21M 7.32% | 6.50M 36.37% | 17.20M 164.64% | 21.26M 23.65% | 22.62M 6.39% | 18.81M 16.84% | 272.03M 1,346.21% | 327.86M 20.52% | 400.49M 22.15% | 487.24M 21.66% | 378.47M 22.32% | 374.18M 1.13% | 542.61M 45.01% | 517.07M 4.71% | 397.39M 23.15% | 368.80M 7.20% | |
cash at end of period | 22.30M - | 19.23M 13.76% | 8.44M 56.11% | 12.46M 47.63% | 20.08M 61.12% | 14.65M 27.04% | 17.76M 21.21% | 33.68M 89.64% | 28.17M 16.35% | 8.96M 68.19% | 8.13M 9.23% | 10.63M 30.62% | 8.97M 15.61% | 9.23M 2.89% | 13.81M 49.70% | 15.57M 12.74% | 29.37M 88.61% | 11.02M 62.48% | 10.21M 7.32% | 6.50M 36.37% | 17.20M 164.64% | 21.26M 23.65% | 22.62M 6.39% | 18.81M 16.84% | 272.03M 1,346.21% | 327.86M 20.52% | 400.49M 22.15% | 487.24M 21.66% | 378.47M 22.32% | 374.18M 1.13% | 542.61M 45.01% | 517.07M 4.71% | 397.39M 23.15% | 368.80M 7.20% | 299.20M 18.87% | |
operating cash flow | 26.59M - | 32.21M 21.13% | 21.74M 32.49% | 63.97M 194.19% | 42.73M 33.20% | 44.16M 3.35% | 27.71M 37.25% | 34.42M 24.23% | 94.27M 173.85% | 73.93M 21.57% | 52.22M 29.37% | 67.34M 28.95% | 46.83M 30.46% | 77.08M 64.58% | 80.74M 4.75% | 66.00M 18.26% | 40.96M 37.93% | -21.46M 152.39% | 35.36M 264.79% | 22.28M 37.00% | 49.26M 121.12% | 57.42M 16.56% | 82.57M 43.80% | 91.93M 11.34% | 117.96M 28.32% | 182.68M 54.86% | 152.62M 16.46% | 148.56M 2.65% | 46.45M 68.73% | 71.36M 53.62% | 106.35M 49.04% | 121.99M 14.71% | 24.28M 80.10% | 88.58M 264.86% | 66.09M 25.39% | |
capital expenditure | -30.01M - | -7.05M 76.51% | -3.35M 52.54% | 6.24M 286.61% | -2.08M 133.39% | -4.02M 92.85% | -5.16M 28.20% | -12.42M 140.99% | -377.73M 2,940.54% | -12.95M 96.57% | -6.31M 51.25% | -23.57M 273.39% | -22.21M 5.79% | -40.38M 81.85% | -52.94M 31.10% | -67.08M 26.71% | -56.20M 16.22% | -6.54M 88.36% | -7.40M 13.03% | -7.94M 7.33% | -11.69M 47.29% | -7.32M 37.40% | -7.70M 5.22% | -17.52M 127.43% | -38.40M 119.22% | -29.83M 22.32% | -46.76M 56.76% | -42.83M 8.41% | -48.41M 13.04% | -59.07M 22.01% | -76.91M 30.21% | -128.85M 67.54% | -125.31M 2.75% | -84.17M 32.83% | -99.22M 17.87% | |
free cash flow | -3.42M - | 25.16M 836.53% | 18.40M 26.88% | 70.21M 281.63% | 40.65M 42.11% | 40.14M 1.24% | 22.55M 43.81% | 22M 2.46% | -283.46M 1,388.44% | 60.98M 121.51% | 45.91M 24.72% | 43.77M 4.67% | 24.62M 43.74% | 36.69M 49.02% | 27.80M 24.25% | -1.09M 103.91% | -15.24M 1,302.12% | -28.00M 83.74% | 27.97M 199.87% | 14.34M 48.73% | 37.57M 161.99% | 50.10M 33.35% | 74.86M 49.43% | 74.41M 0.60% | 79.56M 6.92% | 152.85M 92.11% | 105.86M 30.74% | 105.74M 0.11% | -1.96M 101.85% | 12.29M 727.36% | 29.44M 139.57% | -6.86M 123.30% | -101.03M 1,372.98% | 4.41M 104.36% | -33.12M 851.11% |
All numbers in CAD (except ratios and percentages)