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InPlay Oil Corp

Energy CA IPO

2.37CAD
-0.06(2.47%)

Last update at 2024-05-02T19:42:00Z

Day Range

2.372.41
LowHigh

52 Week Range

2.132.83
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 85.61M 91.11M -82.33200M -0.00400M -9.49100M
Minority interest - - - - -
Net income 83.90M 115.07M -112.62900M -26.84200M -8.59800M
Selling general administrative 15.57M 9.88M 6.33M 8.57M 8.89M
Selling and marketing expenses - - - - -
Gross profit 156.91M 74.82M 18.13M 40.15M 41.21M
Reconciled depreciation 43.29M 27.44M 20.88M 29.05M 27.20M
Ebit 95.00M 28.20M -10.53300M 3.41M -7.16400M
Ebitda 138.29M 55.64M 10.34M 32.46M 20.04M
Depreciation and amortization 43.29M 27.44M 20.88M 29.05M 27.20M
Non operating income net other - - - - -
Operating income 95.00M 28.20M -10.53300M 3.41M -3.47400M
Other operating expenses 143.59M 85.66M 52.47M 71.62M 79.89M
Interest expense 4.94M 5.61M 3.57M 2.57M 2.33M
Tax provision 1.71M -23.96400M 30.30M 26.84M -0.89300M
Interest income 9.10M 17.69M 6.09M 2.70M 4.72M
Net interest income -4.94300M -5.61400M -3.57000M -2.57200M -2.32700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.71M -23.96400M 30.30M 26.84M -0.89300M
Total revenue 238.59M 113.85M 41.93M 75.03M 76.42M
Total operating expenses 61.91M 46.62M 28.67M 36.74M 44.68M
Cost of revenue 81.69M 39.03M 23.80M 34.88M 35.21M
Total other income expense net -9.38900M 62.91M -71.79900M -3.41300M -6.01700M
Discontinued operations - - - - -
Net income from continuing ops 83.90M 115.07M -112.62900M -26.84200M -8.59800M
Net income applicable to common shares 83.90M 115.07M -112.62900M -26.84200M -8.59800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 430.91M 406.48M 211.03M 298.01M 314.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 6.61M 2.97M 2.75M 3.30M 2.53M
Total liab 157.85M 217.12M 165.31M 140.40M 130.43M
Total stockholder equity 273.06M 189.36M 45.72M 157.61M 183.59M
Deferred long term liab - - - - -
Other current liab 14.81M 11.34M 7.85M 7.29M 7.03M
Common stock 263.28M 262.52M 234.39M 234.39M 234.39M
Capital stock 263.28M 262.52M 234.39M 234.39M 234.39M
Retained earnings -8.45800M -89.74000M -204.81100M -92.18200M -65.34000M
Other liab 86.21M 109.40M 79.62M 70.78M 68.53M
Good will - - - - -
Other assets 19.69M 21.40M 0.00000M 30.30M 57.13M
Cash -0.32000M -0.57800M -0.55300M -1.06300M -
Cash and equivalents - - - - -
Total current liabilities 42.43M 81.19M 60.39M 15.39M 16.51M
Current deferred revenue - - 6.53M - -
Net debt 29.85M 80.28M 64.94M 55.76M 45.40M
Short term debt 0.32M 53.18M 39.09M 0.46M 0.00000M
Short long term debt - 52.86M 38.63M - -
Short long term debt total 29.53M 79.70M 64.39M 54.70M 45.40M
Other stockholder equity 18.24M 16.58M 16.14M 15.40M 14.54M
Property plant equipment 375.59M 361.48M 201.69M 255.31M 249.31M
Total current assets 35.63M 23.60M 9.34M 12.40M 7.58M
Long term investments - - - - -
Net tangible assets 273.06M 189.36M 45.72M 157.61M 183.59M
Short term investments - - - - -
Net receivables 22.50M 16.91M 6.27M 8.77M 2.68M
Long term debt 29.21M 26.26M 25.20M 53.63M 45.40M
Inventory 6.84M 3.72M 0.87M 1.40M 1.78M
Accounts payable 27.30M 16.67M 13.46M 7.64M 9.47M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -301.94300M -215.35600M -185.58800M
Additional paid in capital - - - - -
Common stock total equity - - 234.39M 234.39M 234.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 285.61M 306.45M
Deferred long term asset charges - - - - -
Non current assets total 395.28M 382.88M 201.69M 285.61M 306.45M
Capital lease obligations 0.32M 0.58M 0.55M 1.06M -
Long term debt total 29.21M 26.53M 25.30M 54.24M 45.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -70.36300M -63.93400M -18.07300M -35.62000M -31.46500M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -70.36300M -63.93400M -18.07300M -35.62000M -31.46500M
Net borrowings -50.26500M 14.82M 9.60M 7.95M 0.51M
Total cash from financing activities -52.53100M 25.52M 9.60M 7.95M 1.05M
Change to operating activities -4.60800M -5.69000M 1.64M -3.31500M 4.61M
Net income 83.90M 115.07M -112.62900M -26.84200M -8.59800M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M 1.05M
Begin period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
End period cash flow 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cash from operating activities 122.89M 38.41M 8.47M 27.67M 30.41M
Issuance of capital stock 0.00000M 10.68M - 0.00000M 0.54M
Depreciation 43.29M 27.44M 87.92M 30.43M 27.20M
Other cashflows from investing activities 7.24M -1.30700M 6.67M -3.42100M -2.72900M
Dividends paid 2.61M 2.61M 2.61M 2.61M -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.60500M 10.71M - 0.00000M 0.54M
Other cashflows from financing activities -48.96500M 15.32M 10.20M 8.23M 0.51M
Change to netincome -2.28500M -108.14100M 97.31M 26.61M -5.24400M
Capital expenditures 77.60M 33.43M 24.75M 32.21M 56.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.60800M -5.69000M 1.64M -3.31500M 4.61M
Stock based compensation 1.42M 0.33M 0.57M 0.67M 1.24M
Other non cash items -2.81400M -74.77600M 88.60M 30.32M 6.85M
Free cash flow 45.29M 4.98M -16.27100M -4.53900M -25.61300M

Fundamentals

  • Previous Close 2.43
  • Market Cap196.40M
  • Volume59495
  • P/E Ratio4.70
  • Dividend Yield8.33%
  • EBITDA100.39M
  • Revenue TTM163.34M
  • Revenue Per Share TTM1.85
  • Gross Profit TTM 152.54M
  • Diluted EPS TTM0.46

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IPO
InPlay Oil Corp		 -0.06 2.47% 2.37 4.70 5.21 1.20 0.69 1.26 2.48
CNQ
Canadian Natural Resources Ltd		 -0.23 0.22% 102.79 13.07 12.21 2.55 2.32 2.53 6.23
TOU
Tourmaline Oil Corp.		 0.10 0.15% 65.89 19.76 8.47 3.71 1.50 2.85 7.84
OVV
Ovintiv Inc		 0.44 0.63% 70.23 4.08 5.32 1.36 1.16 2.25 5.56
ARX
ARC Resources Ltd.		 0.46 1.88% 24.89 7.00 8.55 1.92 1.74 2.00 3.74

Reports Covered

Stock Research & News

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Profile

InPlay Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in Canada. The company produces and sells crude oil, natural gas, and natural gas liquids. It also produces light-oil primarily in the Willesden Green area of central Alberta. InPlay Oil Corp. is headquartered in Calgary, Canada.

InPlay Oil Corp

2000-350 7th Avenue SW, Calgary, AB, Canada, T2P 3N9

Key Executives

Name Title Year Born
Mr. Douglas J. Bartole P. Eng. Pres, CEO & Director 1966
Mr. Darren W. Dittmer Chief Financial Officer 1969
Mr. Thane A. E. Jensen P.Eng. VP of Operations 1966
Mr. Kevin Yakiwchuk VP of Exploration 1971
Mr. Gordon L. Reese VP of Bus. Devel. 1957
Mr. Michael D. Sandrelli Corp. Sec. 1969

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