Imperial Oil Ltd
TSX:IMO

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Imperial Oil Ltd
TSX:IMO
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Price: 99.26 CAD 2.7% Market Closed
Market Cap: 50.5B CAD

Balance Sheet

Balance Sheet Decomposition
Imperial Oil Ltd

Current Assets 10.4B
Cash & Short-Term Investments 1.8B
Receivables 5.8B
Other Current Assets 2.9B
Non-Current Assets 33.5B
Long-Term Investments 824m
PP&E 30.7B
Intangibles 166m
Other Non-Current Assets 1.8B

Balance Sheet
Imperial Oil Ltd

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
203
391
1 195
988
1 718
771
2 153
3 749
864
979
Cash
203
391
1 195
988
1 718
771
2 153
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
3 749
864
979
Total Receivables
1 581
2 023
2 712
2 529
2 699
1 919
3 869
4 719
4 482
5 758
Accounts Receivables
1 581
2 023
2 712
2 529
2 699
1 535
2 838
3 611
3 434
5 002
Other Receivables
0
0
0
0
0
384
1 031
1 108
1 048
756
Inventory
1 614
1 417
1 500
1 838
1 912
1 834
1 791
2 268
2 952
1 642
Other Current Assets
272
0
0
0
0
0
0
0
0
975
Total Current Assets
3 670
3 831
5 407
5 355
6 329
4 524
7 813
10 736
8 298
9 354
PP&E Net
37 799
36 333
34 473
34 225
34 463
32 222
31 485
30 751
31 031
31 047
PP&E Gross
37 799
36 333
34 473
34 225
34 463
32 222
31 485
30 751
31 031
31 047
Accumulated Depreciation
16 404
17 182
18 305
19 719
20 665
23 737
25 522
24 062
25 365
27 241
Goodwill
224
186
186
186
186
166
166
166
166
166
Note Receivable
0
0
0
0
296
313
298
288
283
266
Long-Term Investments
1 414
1 030
865
857
595
468
459
605
779
818
Other Long-Term Assets
63
274
670
833
318
338
561
978
642
1 287
Other Assets
224
186
186
186
186
166
166
166
166
166
Total Assets
43 170
N/A
41 654
-4%
41 601
0%
41 456
0%
42 187
+2%
38 031
-10%
40 782
+7%
43 524
+7%
41 199
-5%
42 938
+4%
Liabilities
Accounts Payable
2 611
2 797
3 440
3 275
3 733
2 712
4 667
5 636
5 689
6 283
Accrued Liabilities
378
396
437
413
512
441
517
558
542
624
Short-Term Debt
75
0
0
0
111
111
0
0
0
0
Current Portion of Long-Term Debt
1 877
202
202
202
133
116
122
122
121
19
Other Current Liabilities
452
488
57
65
106
0
248
2 582
251
81
Total Current Liabilities
5 393
3 883
4 136
3 955
4 595
3 380
5 554
8 898
6 603
7 007
Long-Term Debt
6 564
5 032
5 005
4 978
4 961
4 957
5 054
4 033
4 011
3 992
Deferred Income Tax
4 191
4 062
4 245
5 091
4 718
4 176
4 542
4 713
4 512
4 596
Other Liabilities
3 597
3 656
3 780
2 943
3 637
4 100
3 897
3 467
3 851
3 870
Total Liabilities
19 745
N/A
16 633
-16%
17 166
+3%
16 967
-1%
17 911
+6%
16 613
-7%
19 047
+15%
21 111
+11%
18 977
-10%
19 465
+3%
Equity
Common Stock
1 566
1 566
1 536
1 446
1 375
1 357
1 252
1 079
992
942
Retained Earnings
23 687
25 352
24 714
24 560
24 812
22 050
21 660
21 846
21 907
22 745
Other Equity
1 828
1 897
1 815
1 517
1 911
1 989
1 177
512
677
214
Total Equity
23 425
N/A
25 021
+7%
24 435
-2%
24 489
+0%
24 276
-1%
21 418
-12%
21 735
+1%
22 413
+3%
22 222
-1%
23 473
+6%
Total Liabilities & Equity
43 170
N/A
41 654
-4%
41 601
0%
41 456
0%
42 187
+2%
38 031
-10%
40 782
+7%
43 524
+7%
41 199
-5%
42 938
+4%
Shares Outstanding
Common Shares Outstanding
848
848
831
783
744
734
678
584
536
509