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	1,029	1,142	979	864	3,749	2,153
Cash & Short-Term Investments	1,029	1,142	979	864	3,749	2,153
Cash Growth	-41.67%	16.65%	13.31%	-76.95%	74.13%	179.25%
Accounts Receivable	7,649	4,371	5,758	4,482	4,719	3,869
Inventory	1,975	2,211	1,642	1,944	1,514	1,102
Other Current Assets	866	693	975	1,008	754	689
Total Current Assets	11,519	8,417	9,354	8,298	10,736	7,813
Net Property, Plant & Equipment	30,823	30,863	30,807	30,835	30,506	31,240
Other Intangible Assets	1,891	1,760	1,527	838	1,223	806
Goodwill	166	166	166	166	166	166
Long-Term Investments	1,054	1,103	1,084	-	-	-
Other Long-Term Assets	-	-	-	1,062	893	757
Total Assets	45,453	42,309	42,938	41,199	43,524	40,782
Accounts Payable	9,203	6,595	6,907	6,231	6,194	5,184
Accrued Expenses	126	2	81	251	2,582	248
Short-Term Debt	19	19	19	121	122	122
Total Current Liabilities	9,348	6,616	7,007	6,603	8,898	5,554
Long-Term Debt	3,974	3,978	3,992	4,011	4,033	5,054
Other Long-Term Liabilities	9,383	9,461	8,466	8,363	8,180	8,439
Total Long-Term Liabilities	13,357	13,439	12,458	12,374	12,213	13,493
Total Liabilities	22,705	20,055	19,465	18,977	21,111	19,047
Common Stock	895	895	942	992	1,079	1,252
Accumulated Other Comprehensive Income	-39	-14	-214	-677	-512	-1,177
Retained Earnings	21,892	21,373	22,745	21,907	21,846	21,660
Shareholders' Equity	22,748	22,254	23,473	22,222	22,413	21,735
Total Liabilities & Equity	45,453	42,309	42,938	41,199	43,524	40,782
Total Debt	3,993	3,997	4,011	4,132	4,155	5,176
Net Cash (Debt)	-2,964	-2,855	-3,032	-3,268	-406	-3,023
Net Cash Per Share	-5.96	-5.67	-5.71	-5.67	-0.63	-4.24
Book Value	22,748	22,254	23,473	22,222	22,413	21,735
Book Value Per Share	45.71	44.15	44.24	38.59	34.94	30.48
Tangible Book Value	20,691	20,328	21,780	21,218	21,024	20,763
Tangible Book Value Per Share	41.58	40.33	41.05	36.84	32.77	29.11

SEC Filings: 10-K · 10-Q