Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · IEX Real-Time Price · USD
69.44
+0.94 (1.37%)
Apr 19, 2024, 4:00 PM EDT - Market closed
Imperial Oil Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 864 | 3,749 | 2,153 | 771 | 1,718 | 988 | 1,195 | 391 | 203 | 215 | Upgrade
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| Cash & Cash Equivalents | 864 | 3,749 | 2,153 | 771 | 1,718 | 988 | 1,195 | 391 | 203 | 215 | Upgrade
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| Cash Growth | -76.95% | 74.13% | 179.25% | -55.12% | 73.89% | -17.32% | 205.63% | 92.61% | -5.58% | -20.96% | Upgrade
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| Receivables | 4,482 | 4,719 | 3,869 | 1,919 | 2,699 | 2,529 | 2,712 | 2,023 | 1,581 | 1,539 | Upgrade
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| Inventory | 2,952 | 2,268 | 1,791 | 1,834 | 1,912 | 1,838 | 1,500 | 1,417 | 1,614 | 1,501 | Upgrade
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| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 314 | Upgrade
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| Total Current Assets | 8,298 | 10,736 | 7,813 | 4,524 | 6,329 | 5,355 | 5,407 | 3,831 | 3,670 | 3,569 | Upgrade
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| Property, Plant & Equipment | 30,835 | 30,506 | 31,240 | 32,034 | 34,203 | 34,225 | 34,473 | 36,333 | 37,799 | 35,574 | Upgrade
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| Long-Term Investments | 1,062 | 893 | 757 | 781 | 891 | 857 | 865 | 1,030 | 1,254 | 0 | Upgrade
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| Goodwill and Intangibles | 166 | 166 | 166 | 166 | 186 | 186 | 186 | 186 | 224 | 281 | Upgrade
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| Other Long-Term Assets | 838 | 1,223 | 806 | 526 | 578 | 833 | 670 | 274 | 223 | 1,406 | Upgrade
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| Total Long-Term Assets | 32,901 | 32,788 | 32,969 | 33,507 | 35,858 | 36,101 | 36,194 | 37,823 | 39,500 | 37,261 | Upgrade
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| Total Assets | 41,199 | 43,524 | 40,782 | 38,031 | 42,187 | 41,456 | 41,601 | 41,654 | 43,170 | 40,830 | Upgrade
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| Accounts Payable | 6,231 | 6,194 | 5,184 | 3,153 | 4,260 | 3,688 | 3,877 | 3,193 | 2,989 | 3,969 | Upgrade
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| Current Debt | 121 | 122 | 122 | 227 | 229 | 202 | 202 | 202 | 1,952 | 1,978 | Upgrade
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| Other Current Liabilities | 251 | 2,582 | 248 | 0 | 106 | 65 | 57 | 488 | 452 | 34 | Upgrade
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| Total Current Liabilities | 6,603 | 8,898 | 5,554 | 3,380 | 4,595 | 3,955 | 4,136 | 3,883 | 5,393 | 5,981 | Upgrade
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| Long-Term Debt | 4,011 | 4,033 | 5,054 | 4,957 | 4,961 | 4,978 | 5,005 | 5,032 | 6,564 | 4,913 | Upgrade
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| Other Long-Term Liabilities | 8,363 | 8,180 | 8,439 | 8,276 | 8,355 | 8,034 | 8,025 | 7,718 | 7,788 | 7,406 | Upgrade
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| Total Long-Term Liabilities | 12,374 | 12,213 | 13,493 | 13,233 | 13,316 | 13,012 | 13,030 | 12,750 | 14,352 | 12,319 | Upgrade
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| Total Liabilities | 18,977 | 21,111 | 19,047 | 16,613 | 17,911 | 16,967 | 17,166 | 16,633 | 19,745 | 18,300 | Upgrade
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| Total Debt | 4,132 | 4,155 | 5,176 | 5,184 | 5,190 | 5,180 | 5,207 | 5,234 | 8,516 | 6,891 | Upgrade
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| Debt Growth | -0.55% | -19.73% | -0.15% | -0.12% | 0.19% | -0.52% | -0.52% | -38.54% | 23.58% | 9.61% | Upgrade
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| Retained Earnings | 21,907 | 21,846 | 21,660 | 22,050 | 24,812 | 24,560 | 24,714 | 25,352 | 23,687 | 23,023 | Upgrade
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| Comprehensive Income | -677 | -512 | -1,177 | -1,989 | -1,911 | -1,517 | -1,815 | -1,897 | -1,828 | -2,059 | Upgrade
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| Shareholders' Equity | 22,222 | 22,413 | 21,735 | 21,418 | 24,276 | 24,489 | 24,435 | 25,021 | 23,425 | 22,530 | Upgrade
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| Net Cash / Debt | -3,268 | -406 | -3,023 | -4,413 | -3,472 | -4,192 | -4,012 | -4,843 | -8,313 | -6,676 | Upgrade
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| Working Capital | 1,695 | 1,838 | 2,259 | 1,144 | 1,734 | 1,400 | 1,271 | -52 | -1,723 | -2,412 | Upgrade
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| Book Value Per Share | 39.22 | 36.65 | 31.25 | 29.18 | 32.24 | 30.89 | 29.17 | 29.52 | 27.64 | 26.58 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).