Imperial Oil Limited (IMO.TO)

CAD 92.6

(-1.71%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 41.19 Billion 43.52 Billion 40.78 Billion 38.03 Billion 42.18 Billion 41.45 Billion
Total Current Assets 8.29 Billion 10.73 Billion 7.81 Billion 4.52 Billion 6.32 Billion 5.35 Billion
Cash And Short Term Investments 864 Million 3.74 Billion 2.15 Billion 771 Million 1.71 Billion 988 Million
Cash and Cash Equivalents 864 Million 3.74 Billion 2.15 Billion 771 Million 1.71 Billion 988 Million
Short Term Investments - - - - - -
Net Receivables 4.48 Billion 4.71 Billion 3.86 Billion 1.91 Billion 2.69 Billion 2.52 Billion
Inventory 2.95 Billion 2.26 Billion 1.79 Billion 1.83 Billion 1.91 Billion 1.83 Billion
Other Current Assets -1.13 Billion - - - - -
Total Non-Current Assets 32.9 Billion 32.78 Billion 32.96 Billion 33.5 Billion 35.85 Billion 36.1 Billion
Net PPE 30.83 Billion 30.5 Billion 31.24 Billion 32.03 Billion 34.2 Billion 34.22 Billion
Good Will And Intangible Assets 166 Million 166 Million 166 Million 166 Million 186 Million 186 Million
Good Will 166 Million 166 Million 166 Million 166 Million 186 Million 186 Million
Intangible Assets - 166 Million 166 Million 166 Million 186 Million -
Long-Term Investments 1.06 Billion 893 Million 757 Million 781 Million 891 Million 857 Million
Tax Assets - - - - - -
Other Non Current Assets 838 Million 1.22 Billion 806 Million 526 Million 578 Million 833 Million
Other Assets - - - - - -
Total Liabilities 18.97 Billion 21.11 Billion 19.04 Billion 16.61 Billion 17.91 Billion 16.96 Billion
Total Current Liabilities 6.6 Billion 8.89 Billion 5.55 Billion 3.38 Billion 4.59 Billion 3.95 Billion
Account Payables 4.96 Billion 6.19 Billion 5.18 Billion 3.15 Billion 4.26 Billion 3.68 Billion
Tax Payables 706 Million 2.58 Billion 248 Million 344 Million 106 Million 65 Million
Short Term Debt 208 Million 122 Million 122 Million 227 Million 229 Million 202 Million
Deferred Revenue 706 Million - - -502 Million - -
Other Current Liabilities 726 Million 2.58 Billion 248 Million 502 Million 106 Million 65 Million
Total Non Current Liabilities 12.37 Billion 12.21 Billion 13.49 Billion 13.23 Billion 13.31 Billion 13.01 Billion
Long-Term Debt 4.12 Billion 4.18 Billion 5.2 Billion 5.05 Billion 5.1 Billion 4.97 Billion
Deferred Revenue Non Current 3.6 Billion - 3.15 Billion 3.82 Billion 3.27 Billion 2.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132 Million 3.31 Billion 596 Million 179 Million 219 Million 235 Million
Other Liabilities - - - - - -
Total Equity 22.22 Billion 22.41 Billion 21.73 Billion 21.41 Billion 24.27 Billion 24.48 Billion
Stock Holders Equity 22.22 Billion 22.41 Billion 21.73 Billion 21.41 Billion 24.27 Billion 24.48 Billion
Common Stock 992 Million 1.07 Billion 1.25 Billion 1.35 Billion 1.37 Billion 1.44 Billion
Retained Earnings 21.9 Billion 21.84 Billion 21.66 Billion 22.05 Billion 24.81 Billion 24.56 Billion
Accumulated other comprehensive income -677 Million -512 Million -1.17 Billion -1.98 Billion -1.91 Billion -1.51 Billion
Common Stock Equity 22.22 Billion 22.41 Billion 21.73 Billion 21.41 Billion 24.27 Billion 24.48 Billion
Capital Lease Obligation 783 Million 737 Million 754 Million 605 Million 657 Million 531 Million
Total Investments 1.06 Billion 893 Million 757 Million 781 Million 891 Million 857 Million
Total Debt 4.33 Billion 4.3 Billion 5.32 Billion 5.27 Billion 5.33 Billion 5.18 Billion
Net Debt 3.46 Billion 557 Million 3.17 Billion 4.5 Billion 3.61 Billion 4.19 Billion

Balance Sheet Charts