Imperial Oil Ltd. (IMO) - Financials, balance sheet (annual)

112.70000 CAD

1.15

1.01%

Last update Jul 15, 3:59 PM EDT

Main market

Day range

112.70000

112.050003

114.12000

Previous close

113.85000

Open

113.46000

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Imperial Oil Ltd.

112.70

1.15

1.01%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	42.9B	41.2B	43.5B	40.8B
Current assets	9.4B	8.3B	10.7B	7.8B
Cash	—	—	3.7B	2.2B
Cash equivalents	—	—	—	—
Cash and cash equivalents	979M	864M	3.7B	2.2B
Other short term investments	—	—	—	—
Accounts receivable	5.8B	4.5B	4.7B	3.9B
Other receivables	—	—	—	—
Inventory	2.6B	3.0B	2.3B	1.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	33.6B	32.9B	32.8B	33.0B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-27.2B	-25.4B	-24.1B	-25.5B
Goodwill	332M	332M	332M	332M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	818M	779M	605M	459M
Other non current assets	2.1B	1.4B	1.8B	1.4B
Total liabilities	19.5B	19.0B	21.1B	19.0B
Current liabilities	7.0B	6.6B	8.9B	5.6B
Accounts payable	5.6B	5.1B	5.7B	4.8B
Accrued expenses	—	—	—	—
Short term debt	19M	121M	122M	122M
Deferred revenue	—	—	—	—
Tax payable	605M	706M	3.0B	663M
Pensions	—	—	—	—
Other current liabilities	739M	726M	—	—
Non current liabilities	12.5B	12.4B	12.2B	13.5B
Long term provisions	2.6B	2.6B	2.2B	1.7B
Long term debt	4.1B	4.1B	4.2B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.6B	4.5B	4.7B	4.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	120M	132M	163M	596M
Shareholders equity
Common stock	942M	992M	1.1B	1.3B
Retained earnings	22.7B	21.9B	21.8B	21.7B
Other shareholders equity	-214M	-677M	-512M	-1.2B
Total shareholders equity	23.5B	22.2B	22.4B	21.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—