Imperial Oil Limited (TSX:IMO)

Imperial Oil Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,861	979	864	3,749	2,153	771
Cash & Short-Term Investments	1,861	979	864	3,749	2,153	771
Cash Growth	24.90%	13.31%	-76.95%	74.13%	179.25%	-55.12%
Receivables	5,158	5,758	4,482	4,719	3,869	1,919
Inventory	2,936	2,617	2,952	2,268	1,791	1,834
Total Current Assets	9,955	9,354	8,298	10,736	7,813	4,524
Property, Plant & Equipment	30,225	31,047	31,031	30,751	31,485	32,222
Long-Term Investments	1,111	1,084	1,062	893	757	781
Goodwill	166	166	166	166	166	166
Other Long-Term Assets	1,506	1,287	642	978	561	338
Total Assets	42,963	42,938	41,199	43,524	40,782	38,031
Accounts Payable	6,281	5,192	4,666	5,457	4,509	2,554
Accrued Expenses	61	585	517	521	471	402
Short-Term Debt	18	1	100	100	100	211
Current Portion of Leases	95	118	108	122	124	113
Current Income Taxes Payable	18	81	251	2,582	248	-
Other Current Liabilities	291	1,030	961	116	102	100
Total Current Liabilities	6,764	7,007	6,603	8,898	5,554	3,380
Long-Term Debt	3,447	3,447	3,447	3,447	4,447	4,447
Long-Term Leases	664	689	675	737	754	605
Pension & Post-Retirement Benefits	836	846	954	902	1,362	2,105
Long-Term Deferred Tax Liabilities	4,359	4,596	4,512	4,713	4,542	4,176
Other Long-Term Liabilities	3,209	2,880	2,786	2,414	2,388	1,900
Total Liabilities	19,279	19,465	18,977	21,111	19,047	16,613
Common Stock	919	942	992	1,079	1,252	1,357
Retained Earnings	22,952	22,745	21,907	21,846	21,660	22,050
Comprehensive Income & Other	-187	-214	-677	-512	-1,177	-1,989
Shareholders' Equity	23,684	23,473	22,222	22,413	21,735	21,418
Total Liabilities & Equity	42,963	42,938	41,199	43,524	40,782	38,031
Total Debt	4,224	4,255	4,330	4,406	5,425	5,376
Net Cash (Debt)	-2,363	-3,276	-3,466	-657	-3,272	-4,605
Net Cash Per Share	-4.63	-6.17	-6.02	-1.02	-4.59	-6.26
Filing Date Shares Outstanding	496.86	509.04	535.84	584.15	669.14	734.08
Total Common Shares Outstanding	496.86	509.04	535.84	584.15	678.08	734.08
Working Capital	3,191	2,347	1,695	1,838	2,259	1,144
Book Value Per Share	47.67	46.11	41.47	38.37	32.05	29.18
Tangible Book Value	23,518	23,307	22,056	22,247	21,569	21,252
Tangible Book Value Per Share	47.33	45.79	41.16	38.08	31.81	28.95
Construction In Progress	-	3,632	3,251	2,676	2,348	1,874

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.