Imperial Oil Limited (IMO.TO) - Balance Sheet Statement

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IMO.TO
Financials

93.27 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	864	3,749	2,153	771	1,718	988	1,195	391	203	215	272	482	1,202	267	513	1,974.259	1,207.667	2,157.502	1,660.658	1,279.098	448.28	766.446	872.334	1,019.796	615.017	432.972	747.963	561.052	272.975	495.441	604.977	264.971	285.995	2.32	-99.942	123.956	520.988	731.943	518.943
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	864	3,749	2,153	771	1,718	988	1,195	391	203	215	272	482	1,202	267	513	1,974.259	1,207.667	2,157.502	1,660.658	1,279.098	448.28	766.446	872.334	1,019.796	674.045	432.972	747.963	561.052	272.975	495.441	604.977	264.971	285.995	2.32	-99.942	123.956	520.988	731.943	518.943
Net Receivables Numbers are in millions	4,482	4,719	3,869	1,919	2,699	2,529	2,712	2,023	1,581	1,539	2,084	1,976	2,290	2,000	1,714	1,454.59	2,132.287	1,870.923	2,039.772	1,625.87	1,315.213	1,348.757	991.722	1,496.701	1,138.021	1,013.932	1,090.064	1,130.053	1,005.999	1,265.816	889.065	1,765.035	1,051.999	1,636.701	1,055.009	795.991	791.033	670.073	984.063
Inventory Numbers are in millions	2,952	2,268	1,791	1,834	1,912	1,838	1,500	1,417	1,614	1,501	1,372	1,107	1,001	773	811	853.57	694.21	707.13	610.536	543.557	511.4	542.965	477.555	421.416	450.955	560.062	567.977	397.972	385.056	465.142	530.977	608.01	781.951	1,945.25	1,311.986	826.056	1,028.98	818.948	1,443.031
Other Current Assets Numbers are in millions	-1,139.27	0	0	0	0	0	0	0	272	314	559	527	590	498	467	-0	-0.993	573.159	1.163	1.2	352.956	-1.574	343.84	538.392	125	30.031	22.016	113.882	1,658.986	1,161.453	873.974	0	7.049	0	1.969	26.008	0	197.072	0
Total Current Assets Numbers are in millions	8,298	10,736	7,813	4,524	6,329	5,355	5,407	3,831	3,670	3,569	4,287	4,092	5,083	3,538	3,505	4,643.031	4,693.614	5,308.714	4,965.694	3,897.288	2,627.85	2,979.226	2,685.45	3,476.305	2,388.021	2,036.997	2,428.02	2,202.96	3,323.016	3,387.852	2,898.994	2,638.017	2,126.993	3,584.271	2,269.021	1,772.011	2,341.001	2,418.036	2,946.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,835	30,506	31,240	32,034	34,203	34,225	34,473	36,333	37,799	35,574	31,320	23,922	19,162	15,905	12,852	11,248.179	10,561.128	10,456.664	10,132.574	9,647.228	9,218.086	8,525.338	7,709.328	7,369.526	6,904.948	6,984.056	7,171.98	7,814.033	8,170.03	10,341.703	9,389.065	9,965.035	10,759.995	13,198.005	12,292.994	7,504.056	6,730.084	5,816.048	5,680.134
Goodwill Numbers are in millions	166	166	166	166	186	186	186	186	224	224	224	204	204	204	204	203.983	203.595	203.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	166	166	166	186	0	0	0	63	57	55	56	60	63	58	59.495	61.575	67.568	357.018	352.772	256.344	228.203	227.635	250.45	221.933	241.022	257.041	282.034	305.018	398.513	355.97	373.045	400.046	501.102	390.967	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	166	166	166	166	186	186	186	186	287	281	279	260	264	267	262	263.477	265.17	271.435	357.018	352.772	256.344	228.203	227.635	250.45	221.933	241.022	257.041	282.034	305.018	398.513	355.97	373.045	400.046	501.102	390.967	0	0	0	0
Long Term Investments Numbers are in millions	1,062	893	757	781	891	857	865	1,030	1,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	57	-1,254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	838	1,223	806	526	578	833	670	217	1,414	1,406	1,332	1,090	920	870	854	880.282	766.71	103.681	126.759	129.59	258.921	135.348	138.491	125.975	172.164	166.873	203.002	225.024	253.886	319.961	151.972	215.893	244.973	343.348	522.988	399.905	406.888	413.893	575.842
Total Non-Current Assets Numbers are in millions	32,901	32,788	32,969	33,507	35,858	36,101	36,194	37,823	39,500	37,261	32,931	25,272	20,346	17,042	13,968	12,391.938	11,593.008	10,831.78	10,616.351	10,129.59	9,733.351	8,888.889	8,075.454	7,745.951	7,299.045	7,391.95	7,632.023	8,321.091	8,728.934	11,060.177	9,897.008	10,553.973	11,405.015	14,042.454	13,206.948	7,903.961	7,136.972	6,229.941	6,255.977
Total Assets Numbers are in millions	41,199	43,524	40,782	38,031	42,187	41,456	41,601	41,654	43,170	40,830	37,218	29,364	25,429	20,580	17,473	17,034.968	16,286.622	16,140.494	15,582.044	14,026.878	12,361.201	11,868.115	10,760.904	11,222.256	9,687.066	9,428.947	10,060.043	10,524.051	12,051.95	14,448.029	12,796.002	13,191.99	13,532.008	17,626.725	15,475.97	9,675.972	9,477.973	8,647.977	9,202.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,963	6,194	5,184	3,153	4,260	3,688	3,877	3,193	2,989	3,969	4,518	4,249	4,317	3,470	2,811	2,542.496	3,334.989	3,080.149	3,170.136	2,524.598	2,222.079	2,113.629	1,792.423	1,868.626	1,573.061	1,282.043	1,563.974	1,593.943	1,508.045	1,571.048	1,593.063	1,315.957	1,470.996	0	1,313.955	0	0	0	0
Short Term Debt Numbers are in millions	208	122	122	227	229	202	202	202	1,952	1,978	1,843	472	364	229	109	109.276	108.253	1,077.586	575.648	1,076.314	573.232	72.395	460.045	367.427	0	215.015	0	0	0	0	0	0	58.008	346.828	122.988	20.043	37.037	75.956	66.965
Tax Payables Numbers are in millions	706	2,582	248	344	106	65	57	488	452	34	727	1,184	1,268	878	848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	706	0	0	-502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	726	2,582	248	502	106	65	57	488	452	34	727	1,184	1,268	878	848	1,497.086	1,497.666	1,190.587	1,399	1,057.115	595.131	557.129	775.231	1,180.264	665.943	440.867	593.996	781.006	417.917	343.947	0	247.044	110.007	2,441.712	110.017	877.953	991.943	830.963	1,259.052
Total Current Liabilities Numbers are in millions	6,603	8,898	5,554	3,380	4,595	3,955	4,136	3,883	5,393	5,981	7,088	5,905	5,949	4,577	3,768	4,148.859	4,940.908	5,348.322	5,144.784	4,658.027	3,390.442	2,743.154	3,027.698	3,416.317	2,239.005	1,937.926	2,157.97	2,374.949	1,925.961	1,914.995	1,593.063	1,563.001	1,639.011	2,788.54	1,546.96	897.996	1,028.98	906.919	1,326.017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,122	4,184	5,201	5,052	5,104	4,978	5,005	5,032	6,564	4,913	4,444	1,175	843	527	2,870	33.997	37.74	358.807	862.891	367.171	859.204	2,653.447	905.762	928.314	1,239.005	1,312.074	1,505.933	1,544.059	1,970.957	2,394.585	2,030.05	2,242.975	2,325.052	3,800.023	4,406.948	1,217.013	1,205.978	1,034.111	1,219.069
Deferred Revenue Non-Current Numbers are in millions	3,608	0	3,154	3,826	3,275	2,708	3,088	3,328	3,232	3,218	2,846	3,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,512	4,713	4,542	4,176	4,718	5,091	4,245	4,062	4,191	3,841	3,071	1,924	1,440	1,546	1,396	1,488.587	1,470.851	1,345.527	1,212.932	1,155.508	1,361.587	1,260.623	1,335.562	1,511.698	877.025	1,028.947	1,000	980.951	1,149.986	1,486.183	1,458.035	1,576.987	1,698.983	2,395.314	2,340.012	1,786.924	1,677.063	1,617.042	1,609.954
Other Non-Current Liabilities Numbers are in millions	132	3,316	596	179	219	235	692	328	365	347	245	192	3,876	2,753	0	2,298.446	1,913.795	1,682.199	1,728.108	1,523.878	972.562	-1.574	1,063.356	1,045.291	894.097	969.969	1,013.152	1,057.147	1,097.082	1,390.798	1,148.795	1,173.045	1,078.923	0	0.116	0	0	-0.138	0
Total Non-Current Liabilities Numbers are in millions	12,374	12,213	13,493	13,233	13,316	13,012	13,030	12,750	14,352	12,319	10,606	7,082	6,159	4,826	4,266	3,821.03	3,422.386	3,386.533	3,803.931	3,046.556	3,193.353	3,912.496	3,304.68	3,485.303	3,010.127	3,310.991	3,519.085	3,582.157	4,218.026	5,271.567	4,636.881	4,993.007	5,102.958	6,195.337	6,747.076	3,003.937	2,883.041	2,651.015	2,829.023
Total Liabilities Numbers are in millions	18,977	21,111	19,047	16,613	17,911	16,967	17,166	16,633	19,745	18,300	17,694	12,987	12,108	9,403	8,034	7,969.888	8,363.293	8,734.856	8,948.715	7,704.584	6,583.795	6,655.65	6,332.378	6,901.62	5,249.132	5,248.916	5,677.055	5,957.106	6,143.987	7,186.562	6,229.944	6,556.008	6,741.969	8,983.877	8,294.036	3,901.933	3,912.021	3,557.934	4,155.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1,828	0	0	2,455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	992	1,079	1,252	1,357	1,375	1,446	1,536	1,566	1,566	1,566	1,566	1,566	1,528	1,511	1,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	21,907	21,846	21,660	22,050	24,812	24,560	24,714	25,352	23,687	23,023	19,679	17,266	14,031	11,090	9,252	8,483.487	7,071.209	6,462.022	5,465.752	4,888.409	3,918.588	3,602.455	2,488.061	2,282.543	2,229.022	1,971.053	2,090.064	2,125.942	514.044	365.549	3,809.637	3,658.996	3,998.96	5,318.409	4,436.016	4,348.008	4,142.04	3,667.035	3,647.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-677	-512	-1,177	-1,989	-1,911	-1,517	-1,815	-1,897	-1,828	-2,059	-1,721	-2,455	-2,238	-1,424	-1,321	-947.062	-747.84	-732.759	-580.3	-368.371	0	-317.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-1,828	0	0	-2,455	0	0	0	1,528.655	1,599.96	1,676.375	1,747.878	1,802.256	1,858.817	1,927.919	1,940.465	2,038.092	2,208.912	2,208.978	2,292.924	2,441.003	5,393.919	6,895.918	2,756.42	2,976.987	2,791.079	3,324.44	2,745.918	1,426.032	1,423.912	1,423.008	1,399.972
Total Shareholders Equity Numbers are in millions	22,222	22,413	21,735	21,418	24,276	24,489	24,435	25,021	23,425	22,530	19,524	16,377	13,321	11,177	9,439	9,065.08	7,923.329	7,405.638	6,633.329	6,322.294	5,777.406	5,212.465	4,428.526	4,320.636	4,437.934	4,180.031	4,382.988	4,566.945	5,907.963	7,261.467	6,566.058	6,635.982	6,790.039	8,642.849	7,181.934	5,774.04	5,565.952	5,090.043	5,046.973
Total Equity Numbers are in millions	22,222	22,413	21,735	21,418	24,276	24,489	24,435	25,021	23,425	22,530	19,524	16,377	13,321	11,177	9,439	9,065.08	7,923.329	7,405.638	6,633.329	6,322.294	5,777.406	5,212.465	4,428.526	4,320.636	4,437.934	4,180.031	4,382.988	4,566.945	5,907.963	7,261.467	6,566.058	6,635.982	6,790.039	8,642.849	7,181.934	5,774.04	5,565.952	5,090.043	5,046.973
Total Liabilities & Shareholders Equity Numbers are in millions	41,199	43,524	40,782	38,031	42,187	41,456	41,601	41,654	43,170	40,830	37,218	29,364	25,429	20,580	17,473	17,034.968	16,286.622	16,140.494	15,582.044	14,026.878	12,361.201	11,868.115	10,760.904	11,222.256	9,687.066	9,428.947	10,060.043	10,524.051	12,051.95	14,448.029	12,796.002	13,191.99	13,532.008	17,626.725	15,475.97	9,675.972	9,477.973	8,647.977	9,202.013

Imperial Oil Limited

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