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InPlay Oil Corp

Energy CA IPO

17.32CAD
0.22(1.29%)

Last update at 2026-06-03T20:00:00Z

Day Range

17.0317.75
LowHigh

52 Week Range

5.9818.86
LowHigh

Fundamentals

  • Previous Close 17.10
  • Market Cap439.37M
  • Volume112960
  • P/E Ratio-
  • Dividend Yield2.33%
  • EBITDA136.49M
  • Revenue TTM251.82M
  • Revenue Per Share TTM10.30
  • Gross Profit TTM 144.13M
  • Diluted EPS TTM-0.32

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -5.41600M 12.27M 33.97M 85.61M 91.11M
Minority interest - - - - -
Net income -7.84200M 9.47M 32.70M 83.90M 115.07M
Selling general administrative 20.31M 12.61M 10.29M 15.57M 9.88M
Selling and marketing expenses - - 3.44M - -
Gross profit 31.03M 85.54M 104.14M 156.91M 74.82M
Reconciled depreciation 98.05M 48.21M 47.96M 43.29M 27.44M
Ebit 10.72M 19.26M 39.40M 95.00M 28.20M
Ebitda 120.53M 70.43M 90.31M 138.29M 55.64M
Depreciation and amortization 109.81M 51.16M 50.91M 43.29M 27.44M
Non operating income net other - - - - -
Operating income 10.72M 16.96M 37.43M 95.00M 28.20M
Other operating expenses 241.10M 136.75M 119.42M 143.59M 85.66M
Interest expense 19.50M 6.99M 5.43M 4.94M 5.61M
Tax provision 2.43M 2.80M 1.26M 1.71M -23.96400M
Interest income - 4.70M 3.46M 9.10M 17.69M
Net interest income -19.49800M -6.99400M -5.43500M -4.94300M -5.61400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.43M 2.80M 1.26M 1.71M -23.96400M
Total revenue 251.82M 153.71M 156.85M 238.59M 113.85M
Total operating expenses 20.31M 68.58M 13.74M 61.91M 46.62M
Cost of revenue 220.79M 68.17M 52.71M 81.69M 39.03M
Total other income expense net -16.14000M -4.69500M -3.46500M -9.38900M 62.91M
Discontinued operations - - - - -
Net income from continuing ops -7.84200M 9.47M 32.70M 83.90M 115.07M
Net income applicable to common shares - 9.47M 32.70M 83.90M 115.07M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1104.40M 476.25M 472.96M 430.91M 406.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 19.10M - 5.05M 6.61M 2.97M
Total liab 734.35M 185.53M 178.60M 157.85M 217.12M
Total stockholder equity 370.06M 290.73M 294.35M 273.06M 189.36M
Deferred long term liab - - - - -
Other current liab 15.40M 0.24M 10.16M 14.81M 11.34M
Common stock 377.94M - 266.70M 263.28M 262.52M
Capital stock 377.94M 266.26M 266.70M 263.28M 262.52M
Retained earnings -33.70700M 1.19M 8.12M -8.45800M -89.74000M
Other liab - - - 86.21M 109.40M
Good will - - - - -
Other assets - - 0.00000M 19.69M 21.40M
Cash - - - -0.32000M -0.57800M
Cash and equivalents - - - - -
Total current liabilities 62.52M 28.49M 35.64M 42.43M 81.19M
Current deferred revenue - - - - -
Net debt 225.97M 63.13M 51.29M 29.85M 80.28M
Short term debt 1.57M - 0.30M 0.32M 53.18M
Short long term debt - - - - 52.86M
Short long term debt total 225.97M - 51.29M 29.53M 79.70M
Other stockholder equity 25.83M - 19.53M 18.24M 16.58M
Property plant equipment - - - 375.59M 361.48M
Total current assets 68.74M 25.83M 33.05M 35.63M 23.60M
Long term investments - - - - -
Net tangible assets - - - 273.06M 189.36M
Short term investments - - - - -
Net receivables 37.34M 13.66M 19.11M 22.50M 16.91M
Long term debt 222.10M 63.13M 47.16M 29.21M 26.26M
Inventory 12.29M 6.16M 8.88M 6.84M 3.72M
Accounts payable 45.55M 13.65M 25.18M 27.30M 16.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 23.32M - 12.03M - -
Deferred long term asset charges - - - - -
Non current assets total 1035.66M 450.42M 439.90M 395.28M 382.88M
Capital lease obligations 3.87M 3.86M 4.12M 0.32M 0.58M
Long term debt total - - - 29.21M 26.53M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -69.66100M -87.92600M -70.36300M -63.93400M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -241.85900M -69.66100M -87.92600M -70.36300M -63.93400M
Net borrowings 157.17M 15.66M 17.53M -50.26500M 14.82M
Total cash from financing activities 158.21M -1.22100M 1.92M -52.53100M 25.52M
Change to operating activities - - - -4.60800M -5.69000M
Net income -7.84200M 9.47M 32.70M 83.90M 115.07M
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 83.65M 70.88M 86.01M 122.89M 38.41M
Issuance of capital stock 31.14M - - 0.00000M 10.68M
Depreciation 109.81M 0.94M 50.91M 43.29M 27.44M
Other cashflows from investing activities 13.59M -6.62900M -3.13300M 7.24M -1.30700M
Dividends paid 27.06M -16.39900M -16.12300M 2.61M 2.61M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -3.47500M -0.54900M -2.93500M -0.60500M 10.71M
Other cashflows from financing activities -1.80200M 0.06M 3.45M -48.96500M 15.32M
Change to netincome - - - -2.28500M -108.14100M
Capital expenditures 255.25M 63.07M 84.79M 77.60M 33.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -15.67800M 5.71M -2.47700M -4.60800M -5.69000M
Stock based compensation 5.58M 2.91M 3.17M 1.42M 0.33M
Other non cash items -5.06300M 49.05M 0.44M -2.81400M -74.77600M
Free cash flow -171.60500M 7.81M 1.22M 45.29M 4.98M

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		 0.22 1.29% 17.32 - 97.09 1.74 1.17 2.26 5.86
CNQ
Canadian Natural Resources Ltd		 0.96 1.47% 66.36 11.45 12.38 3.26 2.78 3.15 6.36
OXY
Occidental Petroleum CDR (CAD Hedged)		 0.28 1.12% 25.18 42.29 13.11 2.65 2.04 3.96 7.33
TOU
Tourmaline Oil Corp.		 1.00 1.55% 65.54 87.74 15.80 5.03 1.50 3.97 7.33
OVV
Ovintiv Inc		 1.32 1.63% 82.34 11.06 7.80 2.46 1.34 2.39 6.40

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. The company 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

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