Imperial Oil Limited (IMO)

Imperial Oil Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,176	864	3,749	2,153	771	1,718
Cash & Cash Equivalents	1,176	864	3,749	2,153	771	1,718
Cash Growth	-47.57%	-76.95%	74.13%	179.25%	-55.12%	73.89%
Receivables	5,204	4,482	4,719	3,869	1,919	2,699
Inventory	3,149	2,952	2,268	1,791	1,834	1,912
Total Current Assets	9,529	8,298	10,736	7,813	4,524	6,329
Property, Plant & Equipment	30,839	30,835	30,506	31,240	32,034	34,203
Long-Term Investments	1,082	1,062	893	757	781	891
Goodwill and Intangibles	166	166	166	166	166	186
Other Long-Term Assets	897	838	1,223	806	526	578
Total Long-Term Assets	32,984	32,901	32,788	32,969	33,507	35,858
Total Assets	42,513	41,199	43,524	40,782	38,031	42,187
Accounts Payable	6,968	6,231	6,194	5,184	3,153	4,260
Current Debt	121	121	122	122	227	229
Other Current Liabilities	17	251	2,582	248	0	106
Total Current Liabilities	7,106	6,603	8,898	5,554	3,380	4,595
Long-Term Debt	4,006	4,011	4,033	5,054	4,957	4,961
Other Long-Term Liabilities	8,289	8,363	8,180	8,439	8,276	8,355
Total Long-Term Liabilities	12,295	12,374	12,213	13,493	13,233	13,316
Total Liabilities	19,401	18,977	21,111	19,047	16,613	17,911
Total Debt	4,127	4,132	4,155	5,176	5,184	5,190
Debt Growth	-0.53%	-0.55%	-19.73%	-0.15%	-0.12%	0.19%
Retained Earnings	22,781	21,907	21,846	21,660	22,050	24,812
Comprehensive Income	-661	-677	-512	-1,177	-1,989	-1,911
Shareholders' Equity	23,112	22,222	22,413	21,735	21,418	24,276
Net Cash / Debt	-2,951	-3,268	-406	-3,023	-4,413	-3,472
Working Capital	2,423	1,695	1,838	2,259	1,144	1,734
Book Value Per Share	43.13	39.22	36.65	31.25	29.18	32.24

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).