Imperial Oil Limited (TSX: IMO)

Imperial Oil Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	864	3,749	2,153	771	1,718
Cash & Cash Equivalents	864	3,749	2,153	771	1,718
Cash Growth	-76.95%	74.13%	179.25%	-55.12%	73.89%
Receivables	4,482	4,719	3,869	1,919	2,699
Inventory	2,952	2,268	1,791	1,834	1,912
Total Current Assets	8,298	10,736	7,813	4,524	6,329
Property, Plant & Equipment	30,835	30,506	31,240	32,034	34,203
Long-Term Investments	1,062	893	757	781	891
Goodwill	166	166	166	166	186
Intangible Assets	0	166	166	166	186
Other Long-Term Assets	838	1,223	806	526	578
Total Long-Term Assets	32,901	32,788	32,969	33,507	35,858
Total Assets	41,199	43,524	40,782	38,031	42,187
Accounts Payable	4,963	6,194	5,184	3,153	4,260
Deferred Revenue	706	0	0	-502	0
Current Debt	208	122	122	227	229
Other Current Liabilities	726	2,582	248	502	106
Total Current Liabilities	6,603	8,898	5,554	3,380	4,595
Long-Term Debt	4,122	4,184	5,201	5,052	5,104
Other Long-Term Liabilities	8,252	8,029	8,292	8,181	8,212
Total Long-Term Liabilities	12,374	12,213	13,493	13,233	13,316
Total Liabilities	18,977	21,111	19,047	16,613	17,911
Total Debt	4,330	4,306	5,323	5,279	5,333
Debt Growth	0.56%	-19.11%	0.83%	-1.01%	2.95%
Common Stock	992	1,079	1,252	1,357	1,375
Retained Earnings	21,907	21,846	21,660	22,050	24,812
Comprehensive Income	-677	-512	-1,177	-1,989	-1,911
Shareholders' Equity	22,222	22,413	21,735	21,418	24,276
Total Liabilities and Equity	41,199	43,524	40,782	38,031	42,187
Net Cash / Debt	-3,466	-557	-3,170	-4,508	-3,615
Net Cash Per Share	-6.02	-0.87	-4.45	-6.13	-4.73
Working Capital	1,695	1,838	2,259	1,144	1,734
Book Value Per Share	38.66	35.01	30.54	29.13	31.83

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.