CA Stock MarketDetailed Quotes

IPCO International Petroleum Corp

Watchlist

16.050
+0.210+1.33%

15min DelayMarket Closed Dec 13 16:00 ET

1.92BMarket Cap11.52P/E (TTM)

International Petroleum Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.32%299.2M

-0.05%368.8M

5.00%397.39M

6.12%517.07M

34.19%537.41M

12.54%368.98M

39.13%378.47M

2,490.32%487.24M

-Cash and cash equivalents

-44.32%299.2M

-0.05%368.8M

5.00%397.39M

6.12%517.07M

34.19%537.41M

12.54%368.98M

39.13%378.47M

2,490.32%487.24M

-Including:Cash

-44.32%299.2M

-0.05%368.8M

--397.39M

6.12%517.07M

--537.41M

--368.98M

----

2,490.32%487.24M

Receivables

-25.86%112.22M

25.82%130.38M

-13.23%104.31M

-8.18%113.5M

4.62%151.37M

-33.59%103.63M

-29.18%120.22M

11.46%123.61M

-Accounts receivable

-39.19%74.81M

30.71%97.7M

-17.46%85.04M

-13.69%97.26M

0.95%123.02M

-41.97%74.75M

-33.16%103.02M

23.76%112.7M

-Other receivables

31.96%37.41M

13.17%32.68M

12.09%19.27M

48.75%16.23M

24.21%28.35M

6.05%28.88M

10.18%17.19M

-44.98%10.91M

Inventory

19.00%24.37M

-28.47%20.46M

14.51%25.42M

36.66%21.81M

-0.70%20.48M

-5.84%28.61M

9.48%22.2M

-20.98%15.96M

Restricted cash

----

--5.2M

-94.78%5.2M

----

Tax assets-Current

69.34%823K

-91.79%193K

--5.16M

14,977.78%2.71M

2,600.00%486K

12,966.67%2.35M

--0

-81.82%18K

Hedging assets-current

62.60%19.64M

-42.97%5.42M

-87.01%1.72M

202.39%35.5M

-0.38%12.08M

-43.66%9.5M

--13.23M

913.03%11.74M

Total current assets

-37.24%456.25M

1.35%525.25M

-0.02%534M

8.15%690.6M

25.80%727.02M

-17.84%518.26M

15.59%534.12M

322.44%638.57M

Non current assets

Net PPE

26.71%1.49B

21.66%1.4B

23.81%1.37B

31.56%1.31B

25.19%1.18B

17.17%1.15B

8.20%1.11B

-0.83%993.2M

-Gross PP&E

18.37%3B

14.60%2.86B

16.34%2.79B

19.33%2.71B

17.39%2.53B

13.15%2.49B

7.54%2.4B

4.07%2.27B

-Accumulated depreciation

-11.10%-1.5B

-8.51%-1.45B

-9.96%-1.42B

-9.82%-1.4B

-11.35%-1.35B

-9.90%-1.34B

-6.97%-1.29B

-8.23%-1.28B

Investment properties

--1.43M

--630K

-96.66%162K

--0

----

-69.27%4.86M

-73.59%4.76M

Total investment

153.58%37.38M

----

190.92%40.36M

15.62%41.49M

90.86%14.74M

81.73%14.04M

79.49%13.87M

364.25%35.88M

-Financial asset investment

153.58%37.38M

----

190.92%40.36M

15.62%41.49M

90.86%14.74M

81.73%14.04M

79.49%13.87M

364.25%35.88M

Long-term accounts receivable and other receivables

----

5.12%28.12M

0.51%28.28M

1.90%28.11M

----

Financial assets

-66.30%831K

-84.03%502K

--1.84M

--7.05M

--2.47M

--3.14M

----

--0

Goodwill and other intangible assets

--15.06M

--15.03M

--14.85M

192.81%15.35M

----

--5.24M

Defined pension benefit

----

--40.9M

----

Deferred tax assets-non current

-24.02%1.28M

-31.60%1.04M

-95.92%834K

-6.79%1.83M

-5.28%1.69M

-86.37%1.52M

-57.19%20.46M

-97.08%1.96M

Total non current assets

26.42%1.55B

21.74%1.46B

21.66%1.43B

31.83%1.37B

23.77%1.23B

14.94%1.2B

4.66%1.17B

-7.26%1.04B

Total assets

2.73%2.01B

15.60%1.99B

14.87%1.96B

22.82%2.06B

24.51%1.95B

2.60%1.72B

7.85%1.71B

31.87%1.68B

Liabilities

Current liabilities

Financial liabilities

-46.62%6.25M

32.06%9.69M

89.54%20.54M

6.13%5.67M

209.61%11.7M

-2.45%7.33M

-29.28%10.84M

114.38%5.34M

-Financial or other derivative investment liabilities

-72.95%2M

93.01%5.85M

152.12%16.56M

9.70%1.27M

--7.39M

-14.35%3.03M

-45.22%6.57M

--1.16M

-Current debt and capital lease obligation

381.95%4.25M

-10.93%3.83M

-89.13%464K

5.14%4.4M

35.33%881K

556.64%4.3M

529.65%4.27M

67.99%4.18M

-Including:Current debt

--3.66M

-0.60%3.49M

----

4.61%3.59M

----

--3.51M

89.98%3.43M

-Including:Current capital Lease obligation

-33.37%587K

-56.91%340K

-39.11%464K

7.58%809K

35.33%881K

20.46%789K

12.39%762K

9.94%752K

-Other financial liabilities

----

--3.52M

----

9.49%3.43M

----

Payables

-53.20%34.12M

0.28%40.51M

-45.05%35.66M

20.41%70.21M

119.23%72.9M

49.16%40.4M

200.83%64.89M

47.24%58.31M

-accounts payable

-58.56%18.15M

23.44%22.11M

-30.74%20.19M

108.11%42.76M

119.88%43.81M

15.74%17.91M

234.74%29.16M

127.21%20.55M

-Total tax payable

50.07%2.19M

80.34%5.15M

-96.29%680K

-98.57%255K

-81.71%1.46M

-39.75%2.85M

128.30%18.35M

249.36%17.79M

-Other payable

-50.15%13.77M

-32.49%13.25M

-14.97%14.78M

36.17%27.2M

415.73%27.63M

185.72%19.63M

260.41%17.39M

-21.58%19.97M

Current provisions

-3.71%8.32M

-8.94%6.92M

-14.09%8.28M

0.61%8.1M

24.55%8.64M

34.90%7.6M

53.14%9.64M

6.53%8.05M

Accrued and deferred income

24.05%107.64M

37.83%119.93M

53.25%117.22M

52.05%118.91M

-5.46%86.77M

-16.21%87.01M

-28.98%76.49M

72.53%78.21M

Current liabilities

-13.16%156.32M

24.38%177.04M

12.26%181.7M

35.34%202.89M

32.60%180.01M

-1.21%142.33M

7.26%161.85M

57.83%149.91M

Non current liabilities

Non current financial liabilities

0.33%445.73M

45.23%444.29M

46.02%444.05M

45.35%442.83M

45.97%444.27M

0.09%305.92M

-0.99%304.1M

176.46%304.66M

-Long term debt and capital lease obligation

1.90%444.34M

45.06%443.17M

44.21%438.53M

45.27%442.57M

47.51%436.04M

3.40%305.51M

2.95%304.1M

176.46%304.66M

-Including:Long term debt

1.75%441.42M

45.48%440.97M

43.63%436.24M

44.82%440.48M

46.99%433.85M

2.79%303.12M

3.10%303.72M

178.48%304.15M

-Including:Long term capital lease obligation

32.98%2.92M

-8.09%2.2M

501.31%2.29M

311.64%2.09M

395.93%2.19M

303.03%2.4M

-52.38%381K

-48.27%507K

-Derivative product liabilities

-34.95%1.4M

179.30%1.12M

--1.07M

--263K

--2.15M

--401K

----

--0

-Other financial liabilities-Non current

----

--4.44M

----

-30.41%6.09M

----

Long term provisions

9.77%257.54M

5.33%252.09M

7.30%250.1M

23.24%250.66M

22.96%234.62M

19.93%239.32M

15.07%233.08M

2.30%203.39M

Non current deferred liabilities

48.33%103.6M

65.31%88.54M

17.98%78.26M

53.28%86.35M

55.47%69.84M

128.00%53.56M

205.23%66.33M

154.42%56.33M

Total non current liabilities

7.76%806.86M

31.08%784.92M

27.98%772.4M

38.18%779.84M

38.63%748.73M

13.26%598.8M

13.56%603.51M

70.43%564.38M

Total liabilities

3.71%963.18M

29.80%961.96M

24.66%954.1M

37.58%982.73M

37.42%928.75M

10.16%741.13M

12.17%765.36M

67.62%714.29M

Shareholders'equity

Share capital

-50.32%125.71M

-39.15%161.64M

-31.91%190.61M

-32.10%230.01M

-28.00%253.01M

-47.43%265.63M

-44.60%279.96M

-35.94%338.72M

-common stock

-50.32%125.71M

-39.15%161.64M

-31.91%190.61M

-32.10%230.01M

-28.00%253.01M

-47.43%265.63M

-44.60%279.96M

-35.94%338.72M

Retained earnings

16.88%910.63M

25.48%887.76M

24.74%842.56M

27.20%808.85M

35.57%779.14M

46.11%707.47M

78.21%675.45M

113.24%635.9M

Other reserves

51.51%-9.59M

-647.59%-37.99M

-76.39%-39.57M

207.50%22.39M

53.26%-19.77M

-317.32%-5.08M

-466.47%-22.44M

-294.43%-20.82M

Other equity interest

36.03%17.09M

38.19%14.66M

54.86%12.61M

65.99%18.84M

34.67%12.57M

-7.65%10.61M

-14.35%8.14M

17.00%11.35M

Total stockholders'equity

1.84%1.04B

4.85%1.03B

6.92%1.01B

11.91%1.08B

14.75%1.02B

-2.46%978.63M

4.57%941.12M

13.90%965.14M

Noncontrolling interests

-9.20%158K

-14.79%144K

-6.50%187K

-3.14%185K

-7.45%174K

-8.15%169K

17.65%200K

21.66%191K

Total equity

1.84%1.04B

4.84%1.03B

6.91%1.01B

11.91%1.08B

14.75%1.03B

-2.46%978.8M

4.58%941.32M

13.90%965.33M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.32%299.2M	-0.05%368.8M	5.00%397.39M	6.12%517.07M	6.12%517.07M	34.19%537.41M	12.54%368.98M	39.13%378.47M	2,490.32%487.24M	2,490.32%487.24M
-Cash and cash equivalents	-44.32%299.2M	-0.05%368.8M	5.00%397.39M	6.12%517.07M	6.12%517.07M	34.19%537.41M	12.54%368.98M	39.13%378.47M	2,490.32%487.24M	2,490.32%487.24M
-Including:Cash	-44.32%299.2M	-0.05%368.8M	--397.39M	6.12%517.07M	6.12%517.07M	--537.41M	--368.98M	----	2,490.32%487.24M	2,490.32%487.24M
Receivables	-25.86%112.22M	25.82%130.38M	-13.23%104.31M	-8.18%113.5M	-8.18%113.5M	4.62%151.37M	-33.59%103.63M	-29.18%120.22M	11.46%123.61M	11.46%123.61M
-Accounts receivable	-39.19%74.81M	30.71%97.7M	-17.46%85.04M	-13.69%97.26M	-13.69%97.26M	0.95%123.02M	-41.97%74.75M	-33.16%103.02M	23.76%112.7M	23.76%112.7M
-Other receivables	31.96%37.41M	13.17%32.68M	12.09%19.27M	48.75%16.23M	48.75%16.23M	24.21%28.35M	6.05%28.88M	10.18%17.19M	-44.98%10.91M	-44.98%10.91M
Inventory	19.00%24.37M	-28.47%20.46M	14.51%25.42M	36.66%21.81M	36.66%21.81M	-0.70%20.48M	-5.84%28.61M	9.48%22.2M	-20.98%15.96M	-20.98%15.96M
Restricted cash	----	----	----	----	----	--5.2M	-94.78%5.2M	----	----	----
Tax assets-Current	69.34%823K	-91.79%193K	--5.16M	14,977.78%2.71M	14,977.78%2.71M	2,600.00%486K	12,966.67%2.35M	--0	-81.82%18K	-81.82%18K
Hedging assets-current	62.60%19.64M	-42.97%5.42M	-87.01%1.72M	202.39%35.5M	202.39%35.5M	-0.38%12.08M	-43.66%9.5M	--13.23M	913.03%11.74M	913.03%11.74M
Total current assets	-37.24%456.25M	1.35%525.25M	-0.02%534M	8.15%690.6M	8.15%690.6M	25.80%727.02M	-17.84%518.26M	15.59%534.12M	322.44%638.57M	322.44%638.57M
Non current assets
Net PPE	26.71%1.49B	21.66%1.4B	23.81%1.37B	31.56%1.31B	31.56%1.31B	25.19%1.18B	17.17%1.15B	8.20%1.11B	-0.83%993.2M	-0.83%993.2M
-Gross PP&E	18.37%3B	14.60%2.86B	16.34%2.79B	19.33%2.71B	19.33%2.71B	17.39%2.53B	13.15%2.49B	7.54%2.4B	4.07%2.27B	4.07%2.27B
-Accumulated depreciation	-11.10%-1.5B	-8.51%-1.45B	-9.96%-1.42B	-9.82%-1.4B	-9.82%-1.4B	-11.35%-1.35B	-9.90%-1.34B	-6.97%-1.29B	-8.23%-1.28B	-8.23%-1.28B
Investment properties	--1.43M	--630K	-96.66%162K	--0	--0	----	----	-69.27%4.86M	-73.59%4.76M	-73.59%4.76M
Total investment	153.58%37.38M	----	190.92%40.36M	15.62%41.49M	15.62%41.49M	90.86%14.74M	81.73%14.04M	79.49%13.87M	364.25%35.88M	364.25%35.88M
-Financial asset investment	153.58%37.38M	----	190.92%40.36M	15.62%41.49M	15.62%41.49M	90.86%14.74M	81.73%14.04M	79.49%13.87M	364.25%35.88M	364.25%35.88M
Long-term accounts receivable and other receivables	----	----	----	----	----	5.12%28.12M	0.51%28.28M	1.90%28.11M	----	----
Financial assets	-66.30%831K	-84.03%502K	--1.84M	--7.05M	--7.05M	--2.47M	--3.14M	----	--0	--0
Goodwill and other intangible assets	--15.06M	--15.03M	--14.85M	192.81%15.35M	192.81%15.35M	----	----	----	--5.24M	--5.24M
Defined pension benefit	----	--40.9M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-24.02%1.28M	-31.60%1.04M	-95.92%834K	-6.79%1.83M	-6.79%1.83M	-5.28%1.69M	-86.37%1.52M	-57.19%20.46M	-97.08%1.96M	-97.08%1.96M
Total non current assets	26.42%1.55B	21.74%1.46B	21.66%1.43B	31.83%1.37B	31.83%1.37B	23.77%1.23B	14.94%1.2B	4.66%1.17B	-7.26%1.04B	-7.26%1.04B
Total assets	2.73%2.01B	15.60%1.99B	14.87%1.96B	22.82%2.06B	22.82%2.06B	24.51%1.95B	2.60%1.72B	7.85%1.71B	31.87%1.68B	31.87%1.68B
Liabilities
Current liabilities
Financial liabilities	-46.62%6.25M	32.06%9.69M	89.54%20.54M	6.13%5.67M	6.13%5.67M	209.61%11.7M	-2.45%7.33M	-29.28%10.84M	114.38%5.34M	114.38%5.34M
-Financial or other derivative investment liabilities	-72.95%2M	93.01%5.85M	152.12%16.56M	9.70%1.27M	9.70%1.27M	--7.39M	-14.35%3.03M	-45.22%6.57M	--1.16M	--1.16M
-Current debt and capital lease obligation	381.95%4.25M	-10.93%3.83M	-89.13%464K	5.14%4.4M	5.14%4.4M	35.33%881K	556.64%4.3M	529.65%4.27M	67.99%4.18M	67.99%4.18M
-Including:Current debt	--3.66M	-0.60%3.49M	----	4.61%3.59M	4.61%3.59M	----	--3.51M	--3.51M	89.98%3.43M	89.98%3.43M
-Including:Current capital Lease obligation	-33.37%587K	-56.91%340K	-39.11%464K	7.58%809K	7.58%809K	35.33%881K	20.46%789K	12.39%762K	9.94%752K	9.94%752K
-Other financial liabilities	----	----	--3.52M	----	----	9.49%3.43M	----	----	----	----
Payables	-53.20%34.12M	0.28%40.51M	-45.05%35.66M	20.41%70.21M	20.41%70.21M	119.23%72.9M	49.16%40.4M	200.83%64.89M	47.24%58.31M	47.24%58.31M
-accounts payable	-58.56%18.15M	23.44%22.11M	-30.74%20.19M	108.11%42.76M	108.11%42.76M	119.88%43.81M	15.74%17.91M	234.74%29.16M	127.21%20.55M	127.21%20.55M
-Total tax payable	50.07%2.19M	80.34%5.15M	-96.29%680K	-98.57%255K	-98.57%255K	-81.71%1.46M	-39.75%2.85M	128.30%18.35M	249.36%17.79M	249.36%17.79M
-Other payable	-50.15%13.77M	-32.49%13.25M	-14.97%14.78M	36.17%27.2M	36.17%27.2M	415.73%27.63M	185.72%19.63M	260.41%17.39M	-21.58%19.97M	-21.58%19.97M
Current provisions	-3.71%8.32M	-8.94%6.92M	-14.09%8.28M	0.61%8.1M	0.61%8.1M	24.55%8.64M	34.90%7.6M	53.14%9.64M	6.53%8.05M	6.53%8.05M
Accrued and deferred income	24.05%107.64M	37.83%119.93M	53.25%117.22M	52.05%118.91M	52.05%118.91M	-5.46%86.77M	-16.21%87.01M	-28.98%76.49M	72.53%78.21M	72.53%78.21M
Current liabilities	-13.16%156.32M	24.38%177.04M	12.26%181.7M	35.34%202.89M	35.34%202.89M	32.60%180.01M	-1.21%142.33M	7.26%161.85M	57.83%149.91M	57.83%149.91M
Non current liabilities
Non current financial liabilities	0.33%445.73M	45.23%444.29M	46.02%444.05M	45.35%442.83M	45.35%442.83M	45.97%444.27M	0.09%305.92M	-0.99%304.1M	176.46%304.66M	176.46%304.66M
-Long term debt and capital lease obligation	1.90%444.34M	45.06%443.17M	44.21%438.53M	45.27%442.57M	45.27%442.57M	47.51%436.04M	3.40%305.51M	2.95%304.1M	176.46%304.66M	176.46%304.66M
-Including:Long term debt	1.75%441.42M	45.48%440.97M	43.63%436.24M	44.82%440.48M	44.82%440.48M	46.99%433.85M	2.79%303.12M	3.10%303.72M	178.48%304.15M	178.48%304.15M
-Including:Long term capital lease obligation	32.98%2.92M	-8.09%2.2M	501.31%2.29M	311.64%2.09M	311.64%2.09M	395.93%2.19M	303.03%2.4M	-52.38%381K	-48.27%507K	-48.27%507K
-Derivative product liabilities	-34.95%1.4M	179.30%1.12M	--1.07M	--263K	--263K	--2.15M	--401K	----	--0	--0
-Other financial liabilities-Non current	----	----	--4.44M	----	----	-30.41%6.09M	----	----	----	----
Long term provisions	9.77%257.54M	5.33%252.09M	7.30%250.1M	23.24%250.66M	23.24%250.66M	22.96%234.62M	19.93%239.32M	15.07%233.08M	2.30%203.39M	2.30%203.39M
Non current deferred liabilities	48.33%103.6M	65.31%88.54M	17.98%78.26M	53.28%86.35M	53.28%86.35M	55.47%69.84M	128.00%53.56M	205.23%66.33M	154.42%56.33M	154.42%56.33M
Total non current liabilities	7.76%806.86M	31.08%784.92M	27.98%772.4M	38.18%779.84M	38.18%779.84M	38.63%748.73M	13.26%598.8M	13.56%603.51M	70.43%564.38M	70.43%564.38M
Total liabilities	3.71%963.18M	29.80%961.96M	24.66%954.1M	37.58%982.73M	37.58%982.73M	37.42%928.75M	10.16%741.13M	12.17%765.36M	67.62%714.29M	67.62%714.29M
Shareholders'equity
Share capital	-50.32%125.71M	-39.15%161.64M	-31.91%190.61M	-32.10%230.01M	-32.10%230.01M	-28.00%253.01M	-47.43%265.63M	-44.60%279.96M	-35.94%338.72M	-35.94%338.72M
-common stock	-50.32%125.71M	-39.15%161.64M	-31.91%190.61M	-32.10%230.01M	-32.10%230.01M	-28.00%253.01M	-47.43%265.63M	-44.60%279.96M	-35.94%338.72M	-35.94%338.72M
Retained earnings	16.88%910.63M	25.48%887.76M	24.74%842.56M	27.20%808.85M	27.20%808.85M	35.57%779.14M	46.11%707.47M	78.21%675.45M	113.24%635.9M	113.24%635.9M
Other reserves	51.51%-9.59M	-647.59%-37.99M	-76.39%-39.57M	207.50%22.39M	207.50%22.39M	53.26%-19.77M	-317.32%-5.08M	-466.47%-22.44M	-294.43%-20.82M	-294.43%-20.82M
Other equity interest	36.03%17.09M	38.19%14.66M	54.86%12.61M	65.99%18.84M	65.99%18.84M	34.67%12.57M	-7.65%10.61M	-14.35%8.14M	17.00%11.35M	17.00%11.35M
Total stockholders'equity	1.84%1.04B	4.85%1.03B	6.92%1.01B	11.91%1.08B	11.91%1.08B	14.75%1.02B	-2.46%978.63M	4.57%941.12M	13.90%965.14M	13.90%965.14M
Noncontrolling interests	-9.20%158K	-14.79%144K	-6.50%187K	-3.14%185K	-3.14%185K	-7.45%174K	-8.15%169K	17.65%200K	21.66%191K	21.66%191K
Total equity	1.84%1.04B	4.84%1.03B	6.91%1.01B	11.91%1.08B	11.91%1.08B	14.75%1.03B	-2.46%978.8M	4.58%941.32M	13.90%965.33M	13.90%965.33M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd