Imperial Oil Ltd
TSX:IMO

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Imperial Oil Ltd
TSX:IMO
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Price: 135.3 CAD 1.05%
Market Cap: 67.9B CAD

Balance Sheet

Balance Sheet Decomposition
Imperial Oil Ltd

Current Assets 10B
Cash & Short-Term Investments 1.9B
Receivables 5.2B
Other Current Assets 2.9B
Non-Current Assets 33B
Long-Term Investments 858m
PP&E 30.2B
Intangibles 166m
Other Non-Current Assets 1.8B
Current Liabilities 6.8B
Accounts Payable 6.6B
Accrued Liabilities 95m
Other Current Liabilities 36m
Non-Current Liabilities 12.5B
Long-Term Debt 4B
Other Non-Current Liabilities 8.5B

Balance Sheet
Imperial Oil Ltd

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Balance Sheet
Currency: CAD
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