Imperial Oil Limited (TSX: IMO)
Canada
· Delayed Price · Currency is CAD 107.88
+1.55 (1.46%)
Nov 21, 2024, 4:00 PM EST
Imperial Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,490 | 864 | 3,749 | 2,153 | 771 | 1,718 | Upgrade
|
| Cash & Short-Term Investments | 1,490 | 864 | 3,749 | 2,153 | 771 | 1,718 | Upgrade
|
| Cash Growth | -45.14% | -76.95% | 74.13% | 179.25% | -55.12% | 73.89% | Upgrade
|
| Receivables | 5,524 | 4,482 | 4,719 | 3,869 | 1,919 | 2,699 | Upgrade
|
| Inventory | 2,393 | 2,952 | 2,268 | 1,791 | 1,834 | 1,912 | Upgrade
|
| Total Current Assets | 9,407 | 8,298 | 10,736 | 7,813 | 4,524 | 6,329 | Upgrade
|
| Property, Plant & Equipment | 30,825 | 31,031 | 30,751 | 31,485 | 32,222 | 34,463 | Upgrade
|
| Long-Term Investments | 1,072 | 1,062 | 893 | 757 | 781 | 891 | Upgrade
|
| Goodwill | 166 | 166 | 166 | 166 | 166 | 186 | Upgrade
|
| Other Long-Term Assets | 1,059 | 642 | 978 | 561 | 338 | 318 | Upgrade
|
| Total Assets | 42,529 | 41,199 | 43,524 | 40,782 | 38,031 | 42,187 | Upgrade
|
| Accounts Payable | 5,972 | 4,666 | 5,457 | 4,509 | 2,554 | 3,551 | Upgrade
|
| Accrued Expenses | 62 | 517 | 521 | 471 | 402 | 455 | Upgrade
|
| Short-Term Debt | 118 | 100 | 100 | 100 | 211 | 211 | Upgrade
|
| Current Portion of Leases | 98 | 108 | 122 | 124 | 113 | 148 | Upgrade
|
| Current Income Taxes Payable | 45 | 251 | 2,582 | 248 | - | 106 | Upgrade
|
| Other Current Liabilities | 221 | 961 | 116 | 102 | 100 | 124 | Upgrade
|
| Total Current Liabilities | 6,516 | 6,603 | 8,898 | 5,554 | 3,380 | 4,595 | Upgrade
|
| Long-Term Debt | 3,447 | 3,447 | 3,447 | 4,447 | 4,447 | 4,447 | Upgrade
|
| Long-Term Leases | 699 | 675 | 737 | 754 | 605 | 657 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,400 | 4,512 | 4,713 | 4,542 | 4,176 | 4,718 | Upgrade
|
| Other Long-Term Liabilities | 2,894 | 2,786 | 2,414 | 2,388 | 1,900 | 1,672 | Upgrade
|
| Total Liabilities | 18,890 | 18,977 | 21,111 | 19,047 | 16,613 | 17,911 | Upgrade
|
| Common Stock | 969 | 992 | 1,079 | 1,252 | 1,357 | 1,375 | Upgrade
|
| Retained Earnings | 23,305 | 21,907 | 21,846 | 21,660 | 22,050 | 24,812 | Upgrade
|
| Comprehensive Income & Other | -635 | -677 | -512 | -1,177 | -1,989 | -1,911 | Upgrade
|
| Shareholders' Equity | 23,639 | 22,222 | 22,413 | 21,735 | 21,418 | 24,276 | Upgrade
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| Total Liabilities & Equity | 42,529 | 41,199 | 43,524 | 40,782 | 38,031 | 42,187 | Upgrade
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| Total Debt | 4,362 | 4,330 | 4,406 | 5,425 | 5,376 | 5,463 | Upgrade
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| Net Cash (Debt) | -2,872 | -3,466 | -657 | -3,272 | -4,605 | -3,745 | Upgrade
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| Net Cash Per Share | -5.32 | -6.02 | -1.02 | -4.59 | -6.26 | -4.90 | Upgrade
|
| Filing Date Shares Outstanding | 523.4 | 535.84 | 584.15 | 669.14 | 734.08 | 739.22 | Upgrade
|
| Total Common Shares Outstanding | 523.4 | 535.84 | 584.15 | 678.08 | 734.08 | 743.9 | Upgrade
|
| Working Capital | 2,891 | 1,695 | 1,838 | 2,259 | 1,144 | 1,734 | Upgrade
|
| Book Value Per Share | 45.16 | 41.47 | 38.37 | 32.05 | 29.18 | 32.63 | Upgrade
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| Tangible Book Value | 23,473 | 22,056 | 22,247 | 21,569 | 21,252 | 24,090 | Upgrade
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| Tangible Book Value Per Share | 44.85 | 41.16 | 38.08 | 31.81 | 28.95 | 32.38 | Upgrade
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| Construction In Progress | - | 3,251 | 2,676 | 2,348 | 1,874 | 2,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.