Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
71.82
+0.10 (0.14%)
May 29, 2025, 4:00 PM - Market closed
Imperial Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,764 | 979 | 864 | 3,749 | 2,153 | 771 | Upgrade
|
| Cash & Short-Term Investments | 1,764 | 979 | 864 | 3,749 | 2,153 | 771 | Upgrade
|
| Cash Growth | 50.00% | 13.31% | -76.95% | 74.13% | 179.25% | -55.12% | Upgrade
|
| Receivables | 5,770 | 5,758 | 4,482 | 4,719 | 3,869 | 1,919 | Upgrade
|
| Inventory | 2,871 | 2,617 | 2,952 | 2,268 | 1,791 | 1,834 | Upgrade
|
| Total Current Assets | 10,405 | 9,354 | 8,298 | 10,736 | 7,813 | 4,524 | Upgrade
|
| Property, Plant & Equipment | 30,671 | 31,047 | 31,031 | 30,751 | 31,485 | 32,222 | Upgrade
|
| Long-Term Investments | 1,080 | 1,084 | 1,062 | 893 | 757 | 781 | Upgrade
|
| Goodwill | 166 | 166 | 166 | 166 | 166 | 166 | Upgrade
|
| Other Long-Term Assets | 1,567 | 1,287 | 642 | 978 | 561 | 338 | Upgrade
|
| Total Assets | 43,889 | 42,938 | 41,199 | 43,524 | 40,782 | 38,031 | Upgrade
|
| Accounts Payable | 6,573 | 5,192 | 4,666 | 5,457 | 4,509 | 2,554 | Upgrade
|
| Accrued Expenses | 61 | 585 | 517 | 521 | 471 | 402 | Upgrade
|
| Short-Term Debt | 18 | 1 | 100 | 100 | 100 | 211 | Upgrade
|
| Current Portion of Leases | 98 | 118 | 108 | 122 | 124 | 113 | Upgrade
|
| Current Income Taxes Payable | - | 81 | 251 | 2,582 | 248 | - | Upgrade
|
| Other Current Liabilities | 291 | 1,030 | 961 | 116 | 102 | 100 | Upgrade
|
| Total Current Liabilities | 7,041 | 7,007 | 6,603 | 8,898 | 5,554 | 3,380 | Upgrade
|
| Long-Term Debt | 3,447 | 3,447 | 3,447 | 3,447 | 4,447 | 4,447 | Upgrade
|
| Long-Term Leases | 686 | 689 | 675 | 737 | 754 | 605 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,565 | 4,596 | 4,512 | 4,713 | 4,542 | 4,176 | Upgrade
|
| Other Long-Term Liabilities | 2,897 | 2,880 | 2,786 | 2,414 | 2,388 | 1,900 | Upgrade
|
| Total Liabilities | 19,478 | 19,465 | 18,977 | 21,111 | 19,047 | 16,613 | Upgrade
|
| Common Stock | 942 | 942 | 992 | 1,079 | 1,252 | 1,357 | Upgrade
|
| Retained Earnings | 23,666 | 22,745 | 21,907 | 21,846 | 21,660 | 22,050 | Upgrade
|
| Comprehensive Income & Other | -197 | -214 | -677 | -512 | -1,177 | -1,989 | Upgrade
|
| Shareholders' Equity | 24,411 | 23,473 | 22,222 | 22,413 | 21,735 | 21,418 | Upgrade
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| Total Liabilities & Equity | 43,889 | 42,938 | 41,199 | 43,524 | 40,782 | 38,031 | Upgrade
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| Total Debt | 4,249 | 4,255 | 4,330 | 4,406 | 5,425 | 5,376 | Upgrade
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| Net Cash (Debt) | -2,485 | -3,276 | -3,466 | -657 | -3,272 | -4,605 | Upgrade
|
| Net Cash Per Share | -4.74 | -6.17 | -6.02 | -1.02 | -4.59 | -6.26 | Upgrade
|
| Filing Date Shares Outstanding | 509.04 | 509.04 | 535.84 | 584.15 | 669.14 | 734.08 | Upgrade
|
| Total Common Shares Outstanding | 509.04 | 509.04 | 535.84 | 584.15 | 678.08 | 734.08 | Upgrade
|
| Working Capital | 3,364 | 2,347 | 1,695 | 1,838 | 2,259 | 1,144 | Upgrade
|
| Book Value Per Share | 47.95 | 46.11 | 41.47 | 38.37 | 32.05 | 29.18 | Upgrade
|
| Tangible Book Value | 24,245 | 23,307 | 22,056 | 22,247 | 21,569 | 21,252 | Upgrade
|
| Tangible Book Value Per Share | 47.63 | 45.79 | 41.16 | 38.08 | 31.81 | 28.95 | Upgrade
|
| Construction In Progress | - | 3,632 | 3,251 | 2,676 | 2,348 | 1,874 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.