Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,350.92
1,424.19
1,307.72
1,070.38
902.40
1,025.21
Shareholder's Funds
1,350.92
1,424.19
1,307.72
1,070.38
902.40
1,025.21
Minority Interest
0.22
0.24
0.26
0.20
0.17
0.27
Long-Term Borrowings
640.80
586.62
417.78
141.11
413.80
318.45
Secured Loans
640.80
586.62
417.78
141.11
413.80
318.45
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
130.99
111.45
73.67
-56.90
-76.77
-12.91
Other Long Term Liabilities
524.3
447.47
352.6
280.33
288.4
297.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
386.17
330.52
275.58
251.13
250.91
233.41
Total Non-Current Liabilities
1,159.38
1,028.29
764.71
418.29
672.07
614.92
Current Liabilities
Trade Payables
78.10
85.73
47.28
36.94
32.83
54.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
386.17
330.52
275.58
251.13
250.91
233.41
Total Current Liabilities
299.26
267.53
203.11
119.97
123.75
129.20
Total Liabilities
2,809.79
2,720.25
2,275.80
1,608.84
1,698.39
1,769.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,300.54
3,574.12
3,077.74
2,756.92
2,785.52
2,596.75
Less: Accumulated Depreciation
2,137.46
1,851.14
1,732.00
1,491.83
1,370.00
1,106.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,163.07
1,722.98
1,345.74
1,265.09
1,415.52
1,490.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
50.03
64.00
48.62
45.16
25.78
23.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,236.16
1,809.63
1,410.57
1,417.90
1,580.59
1,624.31
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.87
28.76
21.62
25.51
21.75
22.33
Sundry Debtors
139.08
130.81
154.84
129.88
74.48
86.94
Cash and Bank
354.65
681.81
660.19
23.76
8.28
20.19
Other Current Assets
569.00
863.81
849.32
189.47
115.78
144.74
Short Term Loans and Advances
46.40
22.43
12.67
10.33
11.27
15.28
Total Current Assets
573.62
910.62
865.23
190.94
117.80
145.29
Net Current Assets (Including Current Investments)
274.37
643.09
662.11
70.97
-5.95
16.09
Total Current Assets Excluding Current Investments
573.62
910.62
865.23
190.94
117.80
145.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,809.79
2,720.25
2,275.80
1,608.84
1,698.39
1,769.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
640.80
586.62
417.78
141.11
413.80
318.45
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 9.34% vs 40.94% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 17.17% vs 26.91% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 25.54% vs 28.03% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -21.83% vs 31.63% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -37.01% vs 5.25% in Dec 2023
Compare Balance Sheet Results of International Petroleum Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,350.92
24.56
1,326.36
5,400.49%
Shareholder's Funds
1,350.92
24.56
1,326.36
5,400.49%
Minority Interest
0.22
0
0.22
0.00%
Long-Term Borrowings
640.80
2.51
638.29
25,429.88%
Secured Loans
640.80
2.51
638.29
25,429.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
130.99
0
130.99
0.00%
Other Long Term Liabilities
524.30
0
524.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
386.17
0
386.17
0.00%
Total Non-Current Liabilities
1,159.38
1.77
1,157.61
65,401.69%
Current Liabilities
Trade Payables
78.10
3.49
74.61
2,137.82%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
386.17
0
386.17
0.00%
Total Current Liabilities
299.26
7.43
291.83
3,927.73%
Total Liabilities
2,809.79
33.76
2,776.03
8,222.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4,300.54
1.11
4,299.43
387,336.04%
Less: Accumulated Depreciation
2,137.46
1.07
2,136.39
199,662.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,163.07
0.04
2,163.03
5,407,575.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
50.03
0
50.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
2,236.16
20.71
2,215.45
10,697.49%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
28.87
0
28.87
0.00%
Sundry Debtors
139.08
3.20
135.88
4,246.25%
Cash and Bank
354.65
8.24
346.41
4,204.00%
Other Current Assets
569.00
12.77
556.23
4,355.76%
Short Term Loans and Advances
46.40
1.33
45.07
3,388.72%
Total Current Assets
573.62
13.05
560.57
4,295.56%
Net Current Assets (Including Current Investments)
274.37
5.62
268.75
4,782.03%
Total Current Assets Excluding Current Investments
573.62
13.05
560.57
4,295.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,809.79
33.76
2,776.03
8,222.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
640.80
2.51
638.29
25,429.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 635.08 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.34% vs 40.94% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 524.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 17.17% vs 26.91% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,163.07 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.54% vs 28.03% in Dec 2023
Annual - Investments
Investments 50.03 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -21.83% vs 31.63% in Dec 2023
Annual - Current Assets
Current Assets 573.62 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -37.01% vs 5.25% in Dec 2023
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