Imperial Oil Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,029	1,142	979	864	3,749	2,153
Cash & Short-Term Investments	1,029	1,142	979	864	3,749	2,153
Cash Growth	-41.67%	16.65%	13.31%	-76.95%	74.13%	179.25%
Receivables	7,649	4,371	5,758	4,482	4,719	3,869
Inventory	2,841	2,904	2,617	2,952	2,268	1,791
Total Current Assets	11,519	8,417	9,354	8,298	10,736	7,813
Property, Plant & Equipment	30,823	31,148	31,047	31,031	30,751	31,485
Long-Term Investments	1,054	1,103	1,084	1,062	893	757
Goodwill	166	166	166	166	166	166
Other Long-Term Assets	1,891	1,475	1,287	642	978	561
Total Assets	45,453	42,309	42,938	41,199	43,524	40,782
Accounts Payable	8,745	4,233	4,885	4,666	5,457	4,509
Accrued Expenses	63	456	585	517	521	471
Short-Term Debt	19	-	1	100	100	100
Current Portion of Leases	77	106	118	108	122	124
Current Income Taxes Payable	126	2	81	251	2,582	248
Other Current Liabilities	318	1,819	1,337	961	116	102
Total Current Liabilities	9,348	6,616	7,007	6,603	8,898	5,554
Long-Term Debt	3,447	3,447	3,447	3,447	3,447	4,447
Long-Term Leases	673	680	689	675	737	754
Pension & Post-Retirement Benefits	845	811	846	954	902	1,362
Long-Term Deferred Tax Liabilities	4,259	4,502	4,596	4,512	4,713	4,542
Other Long-Term Liabilities	4,133	3,999	2,880	2,786	2,414	2,388
Total Liabilities	22,705	20,055	19,465	18,977	21,111	19,047
Common Stock	895	895	942	992	1,079	1,252
Retained Earnings	21,892	21,373	22,745	21,907	21,846	21,660
Comprehensive Income & Other	-39	-14	-214	-677	-512	-1,177
Shareholders' Equity	22,748	22,254	23,473	22,222	22,413	21,735
Total Liabilities & Equity	45,453	42,309	42,938	41,199	43,524	40,782
Total Debt	4,216	4,233	4,255	4,330	4,406	5,425
Net Cash (Debt)	-3,187	-3,091	-3,276	-3,466	-657	-3,272
Net Cash Per Share	-6.40	-6.13	-6.17	-6.02	-1.02	-4.59
Filing Date Shares Outstanding	483.59	483.59	509.04	535.84	584.15	669.14
Total Common Shares Outstanding	483.59	483.59	509.04	535.84	584.15	678.08
Working Capital	2,171	1,801	2,347	1,695	1,838	2,259
Book Value Per Share	47.04	46.02	46.11	41.47	38.37	32.05
Tangible Book Value	22,582	22,088	23,307	22,056	22,247	21,569
Tangible Book Value Per Share	46.70	45.67	45.79	41.16	38.08	31.81
Construction In Progress	-	3,467	3,632	3,251	2,676	2,348

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