Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
68.25
+0.54 (0.80%)
May 6, 2025, 9:30 AM EDT - Market open

Imperial Oil Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-9798643,7492,153771
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Cash & Short-Term Investments
9799798643,7492,153771
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Cash Growth
-16.75%13.31%-76.95%74.13%179.25%-55.12%
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Receivables
-5,7584,4824,7193,8691,919
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Inventory
-2,6172,9522,2681,7911,834
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Total Current Assets
-9,3548,29810,7367,8134,524
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Property, Plant & Equipment
-31,04731,03130,75131,48532,222
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Long-Term Investments
-1,0841,062893757781
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Goodwill
-166166166166166
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Other Long-Term Assets
-1,287642978561338
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Total Assets
-42,93841,19943,52440,78238,031
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Accounts Payable
-5,1924,6665,4574,5092,554
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Accrued Expenses
-585517521471402
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Short-Term Debt
-1100100100211
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Current Portion of Leases
-118108122124113
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Current Income Taxes Payable
-812512,582248-
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Other Current Liabilities
-1,030961116102100
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Total Current Liabilities
-7,0076,6038,8985,5543,380
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Long-Term Debt
-3,4473,4473,4474,4474,447
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Long-Term Leases
-689675737754605
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Long-Term Deferred Tax Liabilities
-4,5964,5124,7134,5424,176
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Other Long-Term Liabilities
-2,8802,7862,4142,3881,900
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Total Liabilities
-19,46518,97721,11119,04716,613
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Common Stock
-9429921,0791,2521,357
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Retained Earnings
-22,74521,90721,84621,66022,050
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Comprehensive Income & Other
--214-677-512-1,177-1,989
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Shareholders' Equity
23,47323,47322,22222,41321,73521,418
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Total Liabilities & Equity
-42,93841,19943,52440,78238,031
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Total Debt
4,2554,2554,3304,4065,4255,376
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Net Cash (Debt)
-3,276-3,276-3,466-657-3,272-4,605
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Net Cash Per Share
-6.25-6.17-6.02-1.02-4.59-6.26
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Filing Date Shares Outstanding
509509.04535.84584.15669.14734.08
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Total Common Shares Outstanding
509509.04535.84584.15678.08734.08
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Working Capital
-2,3471,6951,8382,2591,144
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Book Value Per Share
46.1146.1141.4738.3732.0529.18
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Tangible Book Value
23,30723,30722,05622,24721,56921,252
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Tangible Book Value Per Share
45.7945.7941.1638.0831.8128.95
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Construction In Progress
-3,6323,2512,6762,3481,874
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q