Imperial Oil Ltd
TSX:IMO
Balance Sheet
Balance Sheet Decomposition
Imperial Oil Ltd
Imperial Oil Ltd
Balance Sheet
Imperial Oil Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
872
|
766
|
448
|
1 279
|
1 661
|
2 158
|
1 208
|
1 974
|
513
|
267
|
1 202
|
482
|
272
|
215
|
203
|
391
|
1 195
|
988
|
1 718
|
771
|
2 153
|
3 749
|
864
|
979
|
|
| Cash |
0
|
0
|
0
|
0
|
1 661
|
2 158
|
1 208
|
1 974
|
513
|
267
|
1 202
|
482
|
272
|
215
|
203
|
391
|
1 195
|
988
|
1 718
|
771
|
2 153
|
0
|
0
|
0
|
|
| Cash Equivalents |
872
|
766
|
448
|
1 279
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 749
|
864
|
979
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
992
|
1 348
|
1 315
|
1 626
|
2 073
|
1 871
|
2 132
|
1 455
|
1 714
|
2 000
|
2 290
|
1 976
|
2 084
|
1 539
|
1 581
|
2 023
|
2 712
|
2 529
|
2 699
|
1 919
|
3 869
|
4 719
|
4 482
|
5 758
|
|
| Accounts Receivables |
992
|
1 348
|
1 315
|
1 626
|
2 073
|
1 871
|
2 132
|
1 455
|
1 714
|
2 000
|
2 290
|
1 976
|
2 084
|
1 539
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
384
|
1 031
|
1 108
|
1 048
|
756
|
|
| Inventory |
594
|
543
|
512
|
544
|
611
|
707
|
694
|
853
|
811
|
773
|
1 001
|
1 107
|
1 372
|
1 501
|
1 614
|
1 417
|
1 500
|
1 838
|
1 912
|
1 834
|
1 791
|
2 268
|
2 952
|
1 642
|
|
| Other Current Assets |
227
|
323
|
353
|
448
|
654
|
573
|
660
|
361
|
467
|
498
|
590
|
527
|
559
|
314
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
975
|
|
| Total Current Assets |
2 685
|
2 980
|
2 628
|
3 897
|
4 999
|
5 309
|
4 694
|
4 643
|
3 505
|
3 538
|
5 083
|
4 092
|
4 287
|
3 569
|
3 670
|
3 831
|
5 407
|
5 355
|
6 329
|
4 524
|
7 813
|
10 736
|
8 298
|
9 354
|
|
| PP&E Net |
7 722
|
8 525
|
9 267
|
9 647
|
10 132
|
10 457
|
10 561
|
11 248
|
12 852
|
15 905
|
19 162
|
23 922
|
31 320
|
35 574
|
37 799
|
36 333
|
34 473
|
34 225
|
34 463
|
32 222
|
31 485
|
30 751
|
31 031
|
31 047
|
|
| PP&E Gross |
0
|
8 525
|
9 267
|
9 647
|
10 132
|
10 457
|
10 561
|
11 248
|
12 852
|
15 905
|
19 162
|
23 922
|
31 320
|
35 574
|
37 799
|
36 333
|
34 473
|
34 225
|
34 463
|
32 222
|
31 485
|
30 751
|
31 031
|
31 047
|
|
| Accumulated Depreciation |
0
|
9 553
|
10 166
|
10 856
|
11 394
|
12 019
|
12 401
|
12 917
|
13 569
|
14 099
|
14 254
|
14 843
|
15 845
|
15 337
|
16 404
|
17 182
|
18 305
|
19 719
|
20 665
|
23 737
|
25 522
|
24 062
|
25 365
|
27 241
|
|
| Goodwill |
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
224
|
224
|
224
|
186
|
186
|
186
|
186
|
166
|
166
|
166
|
166
|
166
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
296
|
313
|
298
|
288
|
283
|
266
|
|
| Long-Term Investments |
139
|
134
|
97
|
130
|
94
|
104
|
766
|
881
|
854
|
870
|
920
|
1 090
|
1 332
|
1 406
|
1 414
|
1 030
|
865
|
857
|
595
|
468
|
459
|
605
|
779
|
818
|
|
| Other Long-Term Assets |
31
|
51
|
141
|
149
|
153
|
67
|
62
|
59
|
58
|
63
|
60
|
56
|
55
|
57
|
63
|
274
|
670
|
833
|
318
|
338
|
561
|
978
|
642
|
1 287
|
|
| Other Assets |
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
204
|
224
|
224
|
224
|
186
|
186
|
186
|
186
|
166
|
166
|
166
|
166
|
166
|
|
| Total Assets |
10 781
N/A
|
11 894
+10%
|
12 337
+4%
|
14 027
+14%
|
15 582
+11%
|
16 141
+4%
|
16 287
+1%
|
17 035
+5%
|
17 473
+3%
|
20 580
+18%
|
25 429
+24%
|
29 364
+15%
|
37 218
+27%
|
40 830
+10%
|
43 170
+6%
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
9
|
4 138
|
3 561
|
2 611
|
2 797
|
3 440
|
3 275
|
3 733
|
2 712
|
4 667
|
5 636
|
5 689
|
6 283
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
408
|
378
|
396
|
437
|
413
|
512
|
441
|
517
|
558
|
542
|
624
|
|
| Short-Term Debt |
460
|
72
|
72
|
81
|
99
|
171
|
105
|
109
|
109
|
229
|
364
|
472
|
0
|
75
|
75
|
0
|
0
|
0
|
111
|
111
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 791
|
2 114
|
2 723
|
3 520
|
3 647
|
3 987
|
3 338
|
2 586
|
2 811
|
3 289
|
3 909
|
4 020
|
1 843
|
1 903
|
1 877
|
202
|
202
|
202
|
133
|
116
|
122
|
122
|
121
|
19
|
|
| Other Current Liabilities |
774
|
557
|
595
|
1 057
|
1 399
|
1 190
|
1 498
|
1 498
|
848
|
1 059
|
1 461
|
1 404
|
727
|
34
|
452
|
488
|
57
|
65
|
106
|
0
|
248
|
2 582
|
251
|
81
|
|
| Total Current Liabilities |
3 025
|
2 743
|
3 390
|
4 658
|
5 145
|
5 348
|
4 941
|
4 193
|
3 768
|
4 577
|
5 949
|
5 905
|
7 088
|
5 981
|
5 393
|
3 883
|
4 136
|
3 955
|
4 595
|
3 380
|
5 554
|
8 898
|
6 603
|
7 007
|
|
| Long-Term Debt |
1 029
|
1 466
|
859
|
367
|
863
|
359
|
38
|
34
|
31
|
527
|
843
|
1 175
|
4 444
|
4 913
|
6 564
|
5 032
|
5 005
|
4 978
|
4 961
|
4 957
|
5 054
|
4 033
|
4 011
|
3 992
|
|
| Deferred Income Tax |
1 306
|
1 262
|
1 229
|
1 155
|
1 213
|
1 345
|
1 471
|
1 489
|
1 396
|
1 546
|
1 440
|
1 924
|
3 071
|
3 841
|
4 191
|
4 062
|
4 245
|
5 091
|
4 718
|
4 176
|
4 542
|
4 713
|
4 512
|
4 596
|
|
| Other Liabilities |
1 098
|
1 207
|
1 314
|
1 525
|
1 728
|
1 683
|
1 914
|
2 254
|
2 839
|
2 753
|
3 876
|
3 983
|
3 091
|
3 565
|
3 597
|
3 656
|
3 780
|
2 943
|
3 637
|
4 100
|
3 897
|
3 467
|
3 851
|
3 870
|
|
| Total Liabilities |
6 458
N/A
|
6 678
+3%
|
6 792
+2%
|
7 705
+13%
|
8 949
+16%
|
8 735
-2%
|
8 364
-4%
|
7 970
-5%
|
8 034
+1%
|
9 403
+17%
|
12 108
+29%
|
12 987
+7%
|
17 694
+36%
|
18 300
+3%
|
19 745
+8%
|
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 |
1 941
|
1 939
|
1 859
|
1 801
|
1 747
|
1 677
|
1 600
|
1 528
|
1 508
|
1 511
|
1 528
|
1 566
|
1 566
|
1 566
|
1 566
|
1 566
|
1 536
|
1 446
|
1 375
|
1 357
|
1 252
|
1 079
|
992
|
942
|
|
| Retained Earnings |
2 382
|
3 277
|
3 952
|
4 889
|
5 466
|
6 462
|
7 071
|
8 484
|
9 252
|
11 090
|
14 031
|
17 266
|
19 679
|
23 023
|
23 687
|
25 352
|
24 714
|
24 560
|
24 812
|
22 050
|
21 660
|
21 846
|
21 907
|
22 745
|
|
| Other Equity |
0
|
0
|
266
|
368
|
580
|
733
|
748
|
947
|
1 321
|
1 424
|
2 238
|
2 455
|
1 721
|
2 059
|
1 828
|
1 897
|
1 815
|
1 517
|
1 911
|
1 989
|
1 177
|
512
|
677
|
214
|
|
| Total Equity |
4 323
N/A
|
5 216
+21%
|
5 545
+6%
|
6 322
+14%
|
6 633
+5%
|
7 406
+12%
|
7 923
+7%
|
9 065
+14%
|
9 439
+4%
|
11 177
+18%
|
13 321
+19%
|
16 377
+23%
|
19 524
+19%
|
22 530
+15%
|
23 425
+4%
|
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 |
10 781
N/A
|
11 894
+10%
|
12 337
+4%
|
14 027
+14%
|
15 582
+11%
|
16 141
+4%
|
16 287
+1%
|
17 035
+5%
|
17 473
+3%
|
20 580
+18%
|
25 429
+24%
|
29 364
+15%
|
37 218
+27%
|
40 830
+10%
|
43 170
+6%
|
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 |
1 137
|
1 137
|
1 088
|
1 048
|
998
|
953
|
903
|
859
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
831
|
783
|
744
|
734
|
678
|
584
|
536
|
509
|
|