InPlay Financial Statements From 2010 to 2025

IPO Stock  CAD 1.60  0.01  0.63%   
InPlay Oil financial statements provide useful quarterly and yearly information to potential InPlay Oil Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on InPlay Oil financial statements helps investors assess InPlay Oil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting InPlay Oil's valuation are summarized below:
Gross Profit
88 M
Profit Margin
0.1342
Market Capitalization
143.3 M
Enterprise Value Revenue
1.2582
Revenue
140.3 M
We have found one hundred twenty available fundamental trends for InPlay Oil Corp, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm InPlay Oil's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 102.6 M. In addition to that, Enterprise Value is likely to drop to about 138.4 M

InPlay Oil Total Revenue

94.45 Million

Check InPlay Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among InPlay Oil's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.1 M, Interest Expense of 5.2 M or Selling General Administrative of 9 M, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0774 or PTB Ratio of 0.45. InPlay financial statements analysis is a perfect complement when working with InPlay Oil Valuation or Volatility modules.
  
This module can also supplement various InPlay Oil Technical models . Check out the analysis of InPlay Oil Correlation against competitors.

InPlay Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets379.4 M476.3 M308 M
Slightly volatile
Other Current Liabilities232.8 K245 K12.3 M
Slightly volatile
Total Current Liabilities46.1 M28.5 M40.1 M
Very volatile
Property Plant And Equipment Net331.2 M434.8 M263.1 M
Slightly volatile
Non Current Assets Total353.8 M450.4 M287.5 M
Slightly volatile
Net Receivables12.3 M13.7 M10.6 M
Slightly volatile
Common Stock Total Equity214.7 M269.5 M206.9 M
Slightly volatile
Common Stock Shares Outstanding94.6 M90.1 M46.1 M
Slightly volatile
Liabilities And Stockholders Equity270.7 M425.7 M298.1 M
Slightly volatile
Non Current Liabilities Total125.5 M157 M119.7 M
Pretty Stable
Other Current Assets3.7 M4.5 M5.3 M
Slightly volatile
Total Liabilities176.9 M185.5 M160.1 M
Pretty Stable
Property Plant And Equipment Gross879.8 M838 M380.9 M
Slightly volatile
Total Current Assets18.6 M25.8 M20.1 M
Very volatile
Common Stock232.2 M306.7 M215.9 M
Slightly volatile
Short and Long Term Debt Total56.2 M46.2 M68.6 M
Slightly volatile
Net Debt54.4 M63.1 M67.5 M
Slightly volatile
Accounts Payable18.8 M13.6 M15.9 M
Pretty Stable
Good Will23.5 M40.7 M33.6 M
Pretty Stable
Other Stockholder Equity16.7 M17.6 M13.6 M
Slightly volatile
Other Liabilities65.5 M99.1 M52.9 M
Slightly volatile
Net Tangible Assets329.7 M314 M143.1 M
Slightly volatile
Property Plant Equipment243 M431.9 M204 M
Slightly volatile
Long Term Debt35.6 M63.1 M52.1 M
Slightly volatile
Capital Surpluse15.3 M21 M12.7 M
Slightly volatile
Deferred Long Term Liabilities6.8 K7.2 K42.8 K
Slightly volatile
Long Term Debt Total29.2 M26.3 M32.4 M
Very volatile
Non Current Liabilities Other54.2 M60 M66.5 M
Slightly volatile
Net Invested Capital282 M353.9 M248.7 M
Slightly volatile
Capital Stock276.9 M266.3 M244.6 M
Slightly volatile
Capital Lease Obligations4.1 M3.9 M1.5 M
Slightly volatile

InPlay Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.1 M45.8 M31 M
Slightly volatile
Interest Expense5.2 MM5.5 M
Pretty Stable
Selling General AdministrativeM12.6 M8.7 M
Slightly volatile
Total Revenue94.5 M153.7 M86.6 M
Slightly volatile
Gross Profit53.3 M85.5 M48.8 M
Slightly volatile
Other Operating Expenses85.3 M76.4 M69.8 M
Slightly volatile
Cost Of Revenue41.2 M68.2 M37.7 M
Slightly volatile
Total Operating Expenses143.6 M136.7 M46.3 M
Slightly volatile
Selling And Marketing Expenses2.1 MM2.4 M
Slightly volatile
Non Recurring5.9 M6.2 M19.4 M
Slightly volatile
Interest Income6.9 M10.5 M6.5 M
Slightly volatile
Reconciled Depreciation36.7 M48.2 M28.8 M
Slightly volatile

InPlay Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures50.4 M63.1 M53.1 M
Very volatile
Total Cash From Operating Activities40.3 M70.9 M35.7 M
Slightly volatile
Stock Based Compensation3.1 M2.9 M1.3 M
Slightly volatile
Change To Account Receivables2.6 M2.9 M3.1 M
Slightly volatile
Dividends Paid17.2 M16.4 M5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.371.442.7362
Slightly volatile
Dividend Yield0.07740.07370.0226
Slightly volatile
Days Sales Outstanding92.9351.1563.7695
Slightly volatile
Operating Cash Flow Per Share1.051.1152.5139
Slightly volatile
Average Payables14.8 M19.8 M16.2 M
Slightly volatile
Stock Based Compensation To Revenue0.01250.01820.0156
Very volatile
EV To Sales1.731.823.7386
Slightly volatile
Inventory Turnover6.486.8222.7357
Slightly volatile
Payables Turnover2.072.312.8904
Very volatile
Sales General And Administrative To Revenue0.140.07550.1292
Slightly volatile
Capex To Revenue1.060.620.9002
Slightly volatile
POCF Ratio1.962.0632.2068
Pretty Stable
Payout Ratio0.470.440.113
Slightly volatile
Capex To Operating Cash Flow1.081.133.5642
Slightly volatile
Days Payables Outstanding283164198
Slightly volatile
EV To Operating Cash Flow2.472.647.3961
Pretty Stable
Intangibles To Total Assets0.04390.05990.0639
Pretty Stable
Current Ratio0.661.070.6743
Very volatile
Receivables Turnover5.487.398.1651
Pretty Stable
Graham Number5.716.01104
Slightly volatile
Capex Per Share1.041.09180
Slightly volatile
Revenue Per Share1.922.03135
Slightly volatile
Interest Debt Per Share0.70.73194
Slightly volatile
Debt To Assets0.09270.09760.2886
Slightly volatile
Short Term Coverage Ratios0.560.840.4027
Slightly volatile
Operating Cycle10312280.2523
Very volatile
Days Of Payables Outstanding283164198
Slightly volatile
Dividend Payout Ratio0.470.440.113
Slightly volatile
Price To Operating Cash Flows Ratio1.962.0632.2068
Pretty Stable
Long Term Debt To Capitalization0.150.160.3181
Slightly volatile
Total Debt To Capitalization0.130.14840.46
Slightly volatile
Quick Ratio0.620.780.6104
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.440.770.5859
Slightly volatile
Net Income Per E B T0.820.87420
Very volatile
Operating Cash Flow Sales Ratio0.420.630.3667
Slightly volatile
Days Of Sales Outstanding92.9351.1563.7695
Slightly volatile
Cash Flow Coverage Ratios1.581.510.9044
Slightly volatile
Fixed Asset Turnover0.230.330.3131
Pretty Stable
Capital Expenditure Coverage Ratio0.960.910.6405
Slightly volatile
Price Cash Flow Ratio1.962.0632.2068
Pretty Stable
Debt Ratio0.09270.09760.2886
Slightly volatile
Cash Flow To Debt Ratio1.581.510.9044
Slightly volatile
Price Sales Ratio1.371.442.7362
Slightly volatile
Asset Turnover0.190.30.2645
Pretty Stable
Gross Profit Margin0.580.760.5341
Slightly volatile

InPlay Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.6 M177.2 M101.8 M
Slightly volatile
Enterprise Value138.4 M223.3 M141.4 M
Slightly volatile

InPlay Fundamental Market Drivers

Forward Price Earnings6.3613

About InPlay Oil Financial Statements

InPlay Oil investors utilize fundamental indicators, such as revenue or net income, to predict how InPlay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M7.6 M
Total Revenue153.7 M94.5 M
Cost Of Revenue68.2 M41.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.14 
Capex To Revenue 0.62  1.06 
Revenue Per Share 2.03  1.92 
Ebit Per Revenue 0.21  0.23 

Other Information on Investing in InPlay Stock

InPlay Oil financial ratios help investors to determine whether InPlay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in InPlay with respect to the benefits of owning InPlay Oil security.