InPlay Financial Statements From 2010 to 2024

IPO Stock  CAD 1.80  0.03  1.64%   
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
152.5 M
Profit Margin
0.1718
Market Capitalization
164.9 M
Enterprise Value Revenue
1.3923
Revenue
152.4 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 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 206.7 M, while Enterprise Value is likely to drop about 129.9 M.

InPlay Oil Total Revenue

90.72 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 M or Selling General Administrative of 8.9 M, as well as many indicators such as Price To Sales Ratio of 2.28, Dividend Yield of 0.086 or PTB Ratio of 0.36. 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 Assets270.7 M473 M289.6 M
Slightly volatile
Other Current Liabilities13.7 M10.2 M13.2 M
Slightly volatile
Total Current Liabilities47.3 M35.6 M40.9 M
Very volatile
Property Plant And Equipment Net235 M409.4 M244.4 M
Slightly volatile
Non Current Assets Total346.8 M439.9 M276.2 M
Slightly volatile
Net Receivables12.4 M19.1 M10.5 M
Slightly volatile
Common Stock Total Equity214.7 M269.5 M205.1 M
Slightly volatile
Common Stock Shares Outstanding95.1 M90.6 M43.2 M
Slightly volatile
Liabilities And Stockholders Equity270.7 M473 M289.6 M
Slightly volatile
Non Current Liabilities Total122.9 M143 M117 M
Pretty Stable
Other Current Assets3.5 M5.1 MM
Slightly volatile
Total Liabilities175.6 M178.6 M158.3 M
Pretty Stable
Property Plant And Equipment Gross816.7 M777.8 M346.2 M
Slightly volatile
Total Current Assets18.5 M33.1 M19.7 M
Very volatile
Common Stock232.2 M266.7 M209.9 M
Slightly volatile
Short and Long Term Debt Total56.2 M51.3 M70.1 M
Slightly volatile
Net Debt54.6 M51.3 M67.8 M
Slightly volatile
Accounts Payable19.4 M25.2 M15.3 M
Very volatile
Good Will23.5 M40.7 M33.5 M
Pretty Stable
Other Stockholder Equity18.6 M19.5 M38.5 M
Slightly volatile
Other Liabilities65.5 M99.1 M50.7 M
Slightly volatile
Net Tangible Assets329.7 M314 M134.4 M
Slightly volatile
Property Plant Equipment243 M431.9 M192.6 M
Slightly volatile
Long Term Debt34 M47.2 M51.3 M
Slightly volatile
Capital Surpluse15.3 M21 M12.3 M
Slightly volatile
Deferred Long Term Liabilities6.8 K7.2 K45.1 K
Slightly volatile
Long Term Debt Total29.2 M26.3 M32.6 M
Very volatile
Non Current Liabilities Other54.2 M60 M66.5 M
Slightly volatile
Net Invested Capital266.7 M341.5 M240.6 M
Slightly volatile
Capital Stock274.2 M266.7 M243 M
Slightly volatile
Capital Lease Obligations4.3 M4.1 M1.4 M
Slightly volatile

InPlay Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.1 M50.9 M30.1 M
Pretty Stable
Interest ExpenseM5.4 M5.4 M
Slightly volatile
Selling General Administrative8.9 M13.7 M8.7 M
Slightly volatile
Total Revenue90.7 M156.8 M81.9 M
Slightly volatile
Gross Profit48.3 M51.2 M42.5 M
Slightly volatile
Other Operating Expenses88.2 M119.4 M73.1 M
Slightly volatile
EBITDA92.8 M88.3 M41.6 M
Slightly volatile
Cost Of Revenue111 M105.7 M43.9 M
Slightly volatile
Total Operating Expenses13.1 M13.7 M31.6 M
Very volatile
Selling And Marketing Expenses247.2 K278.1 K302.8 K
Slightly volatile
Non Recurring5.9 M6.2 M20.2 M
Slightly volatile
Interest Income6.9 M10.5 M6.3 M
Slightly volatile
Reconciled Depreciation34.3 M48 M27.4 M
Slightly volatile

InPlay Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures50.4 M84.8 M52.4 M
Very volatile
Total Cash From Operating Activities90.3 M86 M36.7 M
Slightly volatile
Stock Based Compensation3.3 M3.2 M1.2 M
Slightly volatile
Change To Account Receivables2.6 M2.9 M3.1 M
Slightly volatile
Dividends Paid16.9 M16.1 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.281.2551.8343
Pretty Stable
Dividend Yield0.0860.08190.0198
Slightly volatile
Days Sales Outstanding42.2544.477261.2321
Slightly volatile
Operating Cash Flow Per Share0.920.965655.9322
Slightly volatile
Average Payables14.8 M19.8 M15.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01250.02020.0155
Very volatile
EV To Sales1.51.5822.8022
Slightly volatile
Inventory Turnover7.537.931624.0
Slightly volatile
Payables Turnover2.113.42982.9894
Very volatile
Sales General And Administrative To Revenue0.06240.06560.1276
Slightly volatile
Capex To Revenue1.060.54060.9189
Slightly volatile
POCF Ratio2.172.288732.2828
Pretty Stable
Payout Ratio0.520.4930.0945
Slightly volatile
Capex To Operating Cash Flow0.940.98593.7172
Slightly volatile
Days Payables Outstanding101106186
Slightly volatile
EV To Operating Cash Flow2.742.88548.4527
Pretty Stable
Intangibles To Total Assets0.04390.05990.0637
Pretty Stable
Current Ratio0.660.92740.6479
Pretty Stable
Receivables Turnover5.488.20658.2168
Pretty Stable
Graham Number4.965.2248532
Slightly volatile
Capex Per Share0.90.952192
Slightly volatile
Revenue Per Share1.671.7609143
Slightly volatile
Interest Debt Per Share0.560.5905206
Slightly volatile
Debt To Assets0.190.09970.2777
Slightly volatile
Short Term Coverage Ratios0.560.840.3811
Slightly volatile
Operating Cycle10290.495876.3844
Pretty Stable
Days Of Payables Outstanding101106186
Slightly volatile
Dividend Payout Ratio0.520.4930.0945
Slightly volatile
Price To Operating Cash Flows Ratio2.172.288732.2828
Pretty Stable
Long Term Debt To Capitalization0.130.13810.3273
Slightly volatile
Total Debt To Capitalization0.130.13810.6587
Pretty Stable
Quick Ratio0.620.67810.5991
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.440.85230.5736
Slightly volatile
Net Income Per E B T0.910.9628448
Pretty Stable
Operating Cash Flow Sales Ratio0.420.54840.3491
Pretty Stable
Days Of Sales Outstanding42.2544.477261.2321
Slightly volatile
Cash Flow Coverage Ratios1.911.82370.9
Slightly volatile
Fixed Asset Turnover0.230.37210.312
Pretty Stable
Capital Expenditure Coverage Ratio1.071.01430.6299
Slightly volatile
Price Cash Flow Ratio2.172.288732.2828
Pretty Stable
Debt Ratio0.190.09970.2777
Slightly volatile
Cash Flow To Debt Ratio1.911.82370.9
Slightly volatile
Price Sales Ratio2.281.2551.8343
Pretty Stable
Asset Turnover0.190.33160.2621
Pretty Stable
Gross Profit Margin0.570.55070.5108
Pretty Stable

InPlay Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap206.7 M196.8 M89.2 M
Slightly volatile
Enterprise Value129.9 M248.1 M122.7 M
Slightly volatile

InPlay Fundamental Market Drivers

Forward Price Earnings6.5359

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 Revenue156.8 M90.7 M
Cost Of Revenue105.7 M111 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.07  0.06 
Capex To Revenue 0.54  1.06 
Revenue Per Share 1.76  1.67 
Ebit Per Revenue 0.58  0.61 

Pair Trading with InPlay Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if InPlay Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in InPlay Oil will appreciate offsetting losses from the drop in the long position's value.

Moving against InPlay Stock

  0.86FFH Fairfax FinancialPairCorr
  0.79FFH-PC Fairfax Fin HldPairCorr
  0.77ENS E Split CorpPairCorr
  0.76ENS-PA E Split CorpPairCorr
  0.71ENB-PFV Enbridge Pref 5PairCorr
The ability to find closely correlated positions to InPlay Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace InPlay Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back InPlay Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling InPlay Oil Corp to buy it.
The correlation of InPlay Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as InPlay Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if InPlay Oil Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for InPlay Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.