Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

INPLAY OIL CP (IPOOF) had Return on Tangible Equity of -10.47% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$56.29M
Net Income	$-25.24M
Cost of Goods Sold	$23.07M
Gross Profit	$33.22M
Operating Expenses	$49.23M
Operating Income	$7.06M
Non-Operating Income/Expense	$-39.82M
Pre-Tax Income	$-32.75M
Normalized Pre-Tax Income	$0.38M
Income after Taxes	$-25.24M
Income from Continuous Operations	$-25.24M
Consolidated Net Income/Loss	$-25.24M
Normalized Income after Taxes	$15.50M
EBIT	$7.06M
EBITDA	$27.57M
Weighted-Average Shares Outstanding (Basic)	27.89M
Weighted-Average Shares Outstanding (Diluted)	29.50M
Earnings per Share (EPS) (Basic)	$-0.91
Earnings per Share (EPS) (Diluted)	$-0.91
Balance Sheet Financials
Current Assets	$63.06M
Property, Plant, and Equipment	$722.88M
Long-Term Assets	$757.40M
Total Assets	$820.46M
Current Liabilities	$76.85M
Long-Term Debt	$171.64M
Long-Term Liabilities	$502.63M
Total Liabilities	$579.48M
Common Equity	$240.98M
Tangible Shareholders Equity	$240.98M
Shareholders Equity	$240.98M
Common Shares Outstanding	27.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.22M
Cash Flow from Investing Activities	$-15.09M
Cash Flow from Financial Activities	$2.77M
Beginning Cash	--
End Cash	$5.90M
Increase/Decrease in Cash	$5.90M
Stock-Based Compensation	$2.70M
Common Stock Dividends Paid	$-5.51M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.71
Gross Margin	59.01%
Operating Margin	12.55%
EBIT Margin	12.55%
EBITDA Margin	--
Pre-Tax Profit Margin	-58.18%
Profit Margin	-44.84%
Free Cash Flow	$1.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.96
Receiveable Turnover	1.64
Days Sales in Receivables	54.98
Return on Equity	-10.47%
Return on Tangible Equity	-10.47%
Return on Assets	-3.08%
Return on Investments	-6.12%
Book Value Per Share	$8.62
Free Cash Flow per Share	$0.04
Operating Cash Flow per Share	$0.62

Data from Zacks Investment Research, Inc.