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InPlay Oil Corp

Energy CA IPO

16.17CAD
-0.38(2.30%)

Last update at 2026-03-10T20:00:00Z

Day Range

15.8616.46
LowHigh

52 Week Range

6.0815.60
LowHigh

Fundamentals

  • Previous Close 16.55
  • Market Cap418.97M
  • Volume80639
  • P/E Ratio301.00
  • Dividend Yield6.92%
  • EBITDA110.37M
  • Revenue TTM215.70M
  • Revenue Per Share TTM10.16
  • Gross Profit TTM 127.77M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 12.27M 33.97M 85.61M 91.11M -82.33200M
Minority interest - - - - -
Net income 9.47M 32.70M 83.90M 115.07M -112.62900M
Selling general administrative 12.61M 10.29M 15.57M 9.88M 6.33M
Selling and marketing expenses - 3.44M - - -
Gross profit 85.54M 104.14M 156.91M 74.82M 18.13M
Reconciled depreciation 48.21M 47.96M 43.29M 27.44M 20.88M
Ebit 19.26M 39.40M 95.00M 28.20M -10.53300M
Ebitda 70.43M 90.31M 138.29M 55.64M 10.34M
Depreciation and amortization 51.16M 50.91M 43.29M 27.44M 20.88M
Non operating income net other - - - - -
Operating income 16.96M 37.43M 95.00M 28.20M -10.53300M
Other operating expenses 136.75M 119.42M 143.59M 85.66M 52.47M
Interest expense 6.99M 5.43M 4.94M 5.61M 3.57M
Tax provision 2.80M 1.26M 1.71M -23.96400M 30.30M
Interest income 4.70M 3.46M 9.10M 17.69M 6.09M
Net interest income -6.99400M -5.43500M -4.94300M -5.61400M -3.57000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.80M 1.26M 1.71M -23.96400M 30.30M
Total revenue 153.71M 156.85M 238.59M 113.85M 41.93M
Total operating expenses 68.58M 13.74M 61.91M 46.62M 28.67M
Cost of revenue 68.17M 52.71M 81.69M 39.03M 23.80M
Total other income expense net -4.69500M -3.46500M -9.38900M 62.91M -71.79900M
Discontinued operations - - - - -
Net income from continuing ops 9.47M 32.70M 83.90M 115.07M -112.62900M
Net income applicable to common shares 9.47M 32.70M 83.90M 115.07M -112.62900M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 476.25M 472.96M 430.91M 406.48M 211.03M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 5.05M 6.61M 2.97M 2.75M
Total liab 185.53M 178.60M 157.85M 217.12M 165.31M
Total stockholder equity 290.73M 294.35M 273.06M 189.36M 45.72M
Deferred long term liab - - - - -
Other current liab 0.24M 10.16M 14.81M 11.34M 7.85M
Common stock - 266.70M 263.28M 262.52M 234.39M
Capital stock 266.26M 266.70M 263.28M 262.52M 234.39M
Retained earnings 1.19M 8.12M -8.45800M -89.74000M -204.81100M
Other liab - - 86.21M 109.40M 79.62M
Good will - - - - -
Other assets - 0.00000M 19.69M 21.40M 0.00000M
Cash - - -0.32000M -0.57800M -0.55300M
Cash and equivalents - - - - -
Total current liabilities 28.49M 35.64M 42.43M 81.19M 60.39M
Current deferred revenue - - - - 6.53M
Net debt 63.13M 51.29M 29.85M 80.28M 64.94M
Short term debt - 0.30M 0.32M 53.18M 39.09M
Short long term debt - - - 52.86M 38.63M
Short long term debt total - 51.29M 29.53M 79.70M 64.39M
Other stockholder equity - 19.53M 18.24M 16.58M 16.14M
Property plant equipment - - 375.59M 361.48M 201.69M
Total current assets 25.83M 33.05M 35.63M 23.60M 9.34M
Long term investments - - - - -
Net tangible assets - - 273.06M 189.36M 45.72M
Short term investments - - - - -
Net receivables 13.66M 19.11M 22.50M 16.91M 6.27M
Long term debt 63.13M 47.16M 29.21M 26.26M 25.20M
Inventory 6.16M 8.88M 6.84M 3.72M 0.87M
Accounts payable 13.65M 25.18M 27.30M 16.67M 13.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -301.94300M
Additional paid in capital - - - - -
Common stock total equity - - - - 234.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 12.03M - - -
Deferred long term asset charges - - - - -
Non current assets total 450.42M 439.90M 395.28M 382.88M 201.69M
Capital lease obligations 3.86M 4.12M 0.32M 0.58M 0.55M
Long term debt total - - 29.21M 26.53M 25.30M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -69.66100M -87.92600M -70.36300M -63.93400M -18.07300M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -69.66100M -87.92600M -70.36300M -63.93400M -18.07300M
Net borrowings 15.66M 17.53M -50.26500M 14.82M 9.60M
Total cash from financing activities -1.22100M 1.92M -52.53100M 25.52M 9.60M
Change to operating activities - - -4.60800M -5.69000M 1.64M
Net income 9.47M 32.70M 83.90M 115.07M -112.62900M
Change in cash 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 70.88M 86.01M 122.89M 38.41M 8.47M
Issuance of capital stock - - 0.00000M 10.68M -
Depreciation 0.94M 50.91M 43.29M 27.44M 87.92M
Other cashflows from investing activities -6.62900M -3.13300M 7.24M -1.30700M 6.67M
Dividends paid -16.39900M -16.12300M 2.61M 2.61M 2.61M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -0.54900M -2.93500M -0.60500M 10.71M -
Other cashflows from financing activities 0.06M 3.45M -48.96500M 15.32M 10.20M
Change to netincome - - -2.28500M -108.14100M 97.31M
Capital expenditures 63.07M 84.79M 77.60M 33.43M 24.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.71M -2.47700M -4.60800M -5.69000M 1.64M
Stock based compensation 2.91M 3.17M 1.42M 0.33M 0.57M
Other non cash items 49.05M 0.44M -2.81400M -74.77600M 88.60M
Free cash flow 7.81M 1.22M 45.29M 4.98M -16.27100M

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		 -0.38 2.30% 16.17 301.00 23.31 1.94 1.17 2.65 7.45
CNQ
Canadian Natural Resources Ltd		 -0.66 1.05% 62.11 16.37 19.08 2.80 2.71 2.85 7.23
OXY
Occidental Petroleum CDR (CAD Hedged)		 -0.73 3.15% 22.41 - - - -
TOU
Tourmaline Oil Corp.		 -0.83 1.30% 62.77 17.79 13.35 5.50 1.48 4.22 7.35
OVV
Ovintiv Inc		 -1.1 1.51% 71.86 48.39 8.24 1.99 1.28 2.18 6.77

Reports Covered

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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 focuses on light oil asset base located in West Central, Alberta. InPlay Oil Corp. is headquartered in Calgary, Canada.

InPlay Oil Corp

2000 ? 350 7th Avenue South West, 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
Mr. Douglas J. Bartole P. Eng. President, CEO & Director 1966
Mr. Brent Michael Howard Vice President of Operations NA
Mr. Kevin Yakiwchuk Vice President of Exploration 1971
Mr. Kevin Leonard Vice President of Business & Corporate Development NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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