Imperial Oil Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	979	864	3,749	2,153
Cash & Short-Term Investments	1,861	979	864	3,749	2,153
Cash Growth	90.09%	13.31%	-76.95%	74.13%	179.25%
Receivables	-	5,758	4,482	4,719	3,869
Inventory	-	2,617	2,952	2,268	1,791
Total Current Assets	-	9,354	8,298	10,736	7,813
Property, Plant & Equipment	-	31,047	31,031	30,751	31,485
Long-Term Investments	-	1,084	1,062	893	757
Goodwill	-	166	166	166	166
Other Long-Term Assets	-	1,287	642	978	561
Total Assets	-	42,938	41,199	43,524	40,782
Accounts Payable	-	5,192	4,666	5,457	4,509
Accrued Expenses	-	585	517	521	471
Short-Term Debt	-	1	100	100	100
Current Portion of Leases	-	118	108	122	124
Current Income Taxes Payable	-	81	251	2,582	248
Other Current Liabilities	-	1,030	961	116	102
Total Current Liabilities	-	7,007	6,603	8,898	5,554
Long-Term Debt	-	3,447	3,447	3,447	4,447
Long-Term Leases	-	689	675	737	754
Pension & Post-Retirement Benefits	-	846	954	902	1,362
Long-Term Deferred Tax Liabilities	-	4,596	4,512	4,713	4,542
Other Long-Term Liabilities	-	2,880	2,786	2,414	2,388
Total Liabilities	-	19,465	18,977	21,111	19,047
Common Stock	-	942	992	1,079	1,252
Retained Earnings	-	22,745	21,907	21,846	21,660
Comprehensive Income & Other	-	-214	-677	-512	-1,177
Shareholders' Equity	23,684	23,473	22,222	22,413	21,735
Total Liabilities & Equity	-	42,938	41,199	43,524	40,782
Total Debt	4,224	4,255	4,330	4,406	5,425
Net Cash (Debt)	-2,363	-3,276	-3,466	-657	-3,272
Net Cash Per Share	-4.69	-6.17	-6.02	-1.02	-4.59
Filing Date Shares Outstanding	483.6	509.04	535.84	584.15	669.14
Total Common Shares Outstanding	483.6	509.04	535.84	584.15	678.08
Working Capital	-	2,347	1,695	1,838	2,259
Book Value Per Share	47.67	46.11	41.47	38.37	32.05
Tangible Book Value	23,518	23,307	22,056	22,247	21,569
Tangible Book Value Per Share	47.33	45.79	41.16	38.08	31.81
Construction In Progress	-	3,632	3,251	2,676	2,348

Source: S&P Global Market Intelligence. Standard template. Financial Sources.