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	-	1,142	979	864	3,749	2,153
Cash & Short-Term Investments	1,142	1,142	979	864	3,749	2,153
Cash Growth	-35.26%	16.65%	13.31%	-76.95%	74.13%	179.25%
Receivables	-	4,371	5,758	4,482	4,719	3,869
Inventory	-	2,904	2,617	2,952	2,268	1,791
Total Current Assets	-	8,417	9,354	8,298	10,736	7,813
Property, Plant & Equipment	-	31,148	31,047	31,031	30,751	31,485
Long-Term Investments	-	1,103	1,084	1,062	893	757
Goodwill	-	166	166	166	166	166
Other Long-Term Assets	-	1,475	1,287	642	978	561
Total Assets	-	42,309	42,938	41,199	43,524	40,782
Accounts Payable	-	4,233	4,885	4,666	5,457	4,509
Accrued Expenses	-	456	585	517	521	471
Short-Term Debt	-	-	1	100	100	100
Current Portion of Leases	-	106	118	108	122	124
Current Income Taxes Payable	-	2	81	251	2,582	248
Other Current Liabilities	-	1,819	1,337	961	116	102
Total Current Liabilities	-	6,616	7,007	6,603	8,898	5,554
Long-Term Debt	-	3,447	3,447	3,447	3,447	4,447
Long-Term Leases	-	680	689	675	737	754
Pension & Post-Retirement Benefits	-	811	846	954	902	1,362
Long-Term Deferred Tax Liabilities	-	4,502	4,596	4,512	4,713	4,542
Other Long-Term Liabilities	-	3,999	2,880	2,786	2,414	2,388
Total Liabilities	-	20,055	19,465	18,977	21,111	19,047
Common Stock	-	895	942	992	1,079	1,252
Retained Earnings	-	21,373	22,745	21,907	21,846	21,660
Comprehensive Income & Other	-	-14	-214	-677	-512	-1,177
Shareholders' Equity	22,254	22,254	23,473	22,222	22,413	21,735
Total Liabilities & Equity	-	42,309	42,938	41,199	43,524	40,782
Total Debt	4,233	4,233	4,255	4,330	4,406	5,425
Net Cash (Debt)	-3,091	-3,091	-3,276	-3,466	-657	-3,272
Net Cash Per Share	-6.21	-6.13	-6.17	-6.02	-1.02	-4.59
Filing Date Shares Outstanding	484.54	483.59	509.04	535.84	584.15	669.14
Total Common Shares Outstanding	484.54	483.59	509.04	535.84	584.15	678.08
Working Capital	-	1,801	2,347	1,695	1,838	2,259
Book Value Per Share	46.02	46.02	46.11	41.47	38.37	32.05
Tangible Book Value	22,088	22,088	23,307	22,056	22,247	21,569
Tangible Book Value Per Share	45.67	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.