Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
70.77
+0.05 (0.07%)
Nov 4, 2024, 4:00 PM EST - Market closed

Imperial Oil Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
-8643,7492,1537711,718
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Cash & Short-Term Investments
2,0208643,7492,1537711,718
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Cash Growth
-25.63%-76.95%74.13%179.25%-55.12%73.89%
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Receivables
-4,4824,7193,8691,9192,699
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Inventory
-2,9522,2681,7911,8341,912
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Total Current Assets
-8,29810,7367,8134,5246,329
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Property, Plant & Equipment
-31,03130,75131,48532,22234,463
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Long-Term Investments
-1,062893757781891
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Goodwill
-166166166166186
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Other Long-Term Assets
-642978561338318
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Total Assets
-41,19943,52440,78238,03142,187
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Accounts Payable
-4,6665,4574,5092,5543,551
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Accrued Expenses
-517521471402455
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Short-Term Debt
-100100100211211
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Current Portion of Leases
-108122124113148
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Current Income Taxes Payable
-2512,582248-106
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Other Current Liabilities
-961116102100124
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Total Current Liabilities
-6,6038,8985,5543,3804,595
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Long-Term Debt
-3,4473,4474,4474,4474,447
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Long-Term Leases
-675737754605657
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Long-Term Deferred Tax Liabilities
-4,5124,7134,5424,1764,718
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Other Long-Term Liabilities
-2,7862,4142,3881,9001,672
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Total Liabilities
-18,97721,11119,04716,61317,911
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Common Stock
-9921,0791,2521,3571,375
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Retained Earnings
-21,90721,84621,66022,05024,812
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Comprehensive Income & Other
--677-512-1,177-1,989-1,911
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Shareholders' Equity
23,93622,22222,41321,73521,41824,276
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Total Liabilities & Equity
-41,19943,52440,78238,03142,187
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Total Debt
4,3744,3304,4065,4255,3765,463
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Net Cash (Debt)
-2,354-3,466-657-3,272-4,605-3,745
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Net Cash Per Share
-4.36-6.02-1.02-4.59-6.26-4.90
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Filing Date Shares Outstanding
523.4535.84584.15669.14734.08739.22
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Total Common Shares Outstanding
523.4535.84584.15678.08734.08743.9
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Working Capital
-1,6951,8382,2591,1441,734
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Book Value Per Share
44.6741.4738.3732.0529.1832.63
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Tangible Book Value
23,77022,05622,24721,56921,25224,090
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Tangible Book Value Per Share
44.3641.1638.0831.8128.9532.38
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Construction In Progress
-3,2512,6762,3481,8742,149
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Source: S&P Capital IQ. Standard template. Financial Sources.