Imperial Oil Ltd
TSX:IMO
Imperial Oil Ltd
TSX:IMO
Price:
101.55
CAD
-1.84%
Market Closed
Market Cap:
51.7B
CAD
Balance Sheet
Balance Sheet Decomposition
Imperial Oil Ltd
Imperial Oil Ltd
| Current Assets | 9.4B |
| Cash & Short-Term Investments | 979m |
| Receivables | 5.8B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 33.6B |
| Long-Term Investments | 818m |
| PP&E | 30.8B |
| Intangibles | 166m |
| Other Non-Current Assets | 1.8B |
Balance Sheet
Imperial Oil Ltd
Imperial Oil Ltd
Currency: CAD
Millions
Annual
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
272
|
215
|
203
|
391
|
1 195
|
988
|
1 718
|
771
|
2 153
|
3 749
|
|
| Cash |
272
|
215
|
203
|
391
|
1 195
|
988
|
1 718
|
771
|
2 153
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 749
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
689
|
0
|
|
| Total Receivables |
2 084
|
1 539
|
1 581
|
2 023
|
2 712
|
2 529
|
2 699
|
1 919
|
3 869
|
4 719
|
|
| Accounts Receivables |
2 084
|
1 539
|
1 581
|
2 023
|
2 712
|
2 529
|
2 699
|
1 919
|
2 838
|
3 611
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 031
|
1 108
|
|
| Inventory |
1 030
|
1 121
|
1 190
|
949
|
1 075
|
1 297
|
1 296
|
1 161
|
1 791
|
1 514
|
|
| Other Current Assets |
901
|
694
|
696
|
468
|
425
|
541
|
616
|
673
|
689
|
754
|
|
| Total Current Assets |
4 287
|
3 569
|
3 670
|
3 831
|
5 407
|
5 355
|
6 329
|
4 524
|
7 813
|
10 736
|
|
| PP&E Net |
31 320
|
35 574
|
37 799
|
36 333
|
34 473
|
34 225
|
34 463
|
32 222
|
31 485
|
30 751
|
|
| PP&E Gross |
31 320
|
35 574
|
37 799
|
36 333
|
34 473
|
34 225
|
34 463
|
32 222
|
31 485
|
30 751
|
|
| Accumulated Depreciation |
15 845
|
15 337
|
16 404
|
17 182
|
18 305
|
19 719
|
20 665
|
23 737
|
25 522
|
24 062
|
|
| Goodwill |
224
|
224
|
224
|
186
|
186
|
186
|
186
|
166
|
166
|
166
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
296
|
313
|
298
|
288
|
|
| Long-Term Investments |
1 332
|
1 406
|
1 414
|
1 030
|
865
|
857
|
595
|
468
|
459
|
605
|
|
| Other Long-Term Assets |
55
|
57
|
63
|
274
|
670
|
833
|
318
|
338
|
561
|
978
|
|
| Other Assets |
224
|
224
|
224
|
186
|
186
|
186
|
186
|
166
|
166
|
166
|
|
| Total Assets |
37 218
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 138
|
3 561
|
2 611
|
2 797
|
3 440
|
3 275
|
3 733
|
2 712
|
4 667
|
5 636
|
|
| Accrued Liabilities |
380
|
408
|
378
|
396
|
437
|
413
|
512
|
441
|
517
|
558
|
|
| Short-Term Debt |
1 836
|
1 956
|
1 924
|
0
|
0
|
0
|
111
|
111
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
22
|
28
|
202
|
202
|
202
|
133
|
116
|
122
|
122
|
|
| Other Current Liabilities |
727
|
34
|
452
|
488
|
57
|
65
|
106
|
0
|
248
|
2 582
|
|
| Total Current Liabilities |
7 088
|
5 981
|
5 393
|
3 883
|
4 136
|
3 955
|
4 595
|
3 380
|
5 554
|
8 898
|
|
| Long-Term Debt |
4 444
|
4 913
|
6 564
|
5 032
|
5 005
|
4 978
|
4 961
|
4 957
|
5 054
|
4 033
|
|
| Deferred Income Tax |
3 071
|
3 841
|
4 191
|
4 062
|
4 245
|
5 091
|
4 718
|
4 176
|
4 542
|
4 713
|
|
| Other Liabilities |
3 091
|
3 565
|
3 597
|
3 656
|
3 780
|
2 943
|
3 637
|
4 100
|
3 897
|
3 467
|
|
| Total Liabilities |
17 694
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
1 566
|
1 566
|
1 566
|
1 566
|
1 536
|
1 446
|
1 375
|
1 357
|
1 252
|
1 079
|
|
| Retained Earnings |
19 679
|
23 023
|
23 687
|
25 352
|
24 714
|
24 560
|
24 812
|
22 050
|
21 660
|
21 846
|
|
| Other Equity |
1 721
|
2 059
|
1 828
|
1 897
|
1 815
|
1 517
|
1 911
|
1 989
|
1 177
|
512
|
|
| Total Equity |
19 524
N/A
|
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%
|
|
| Total Liabilities & Equity |
37 218
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
848
|
848
|
848
|
848
|
831
|
783
|
744
|
734
|
678
|
584
|
|
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