Imperial Oil Ltd
TSX:IMO

Watchlist Manager
Imperial Oil Ltd Logo
Imperial Oil Ltd
TSX:IMO
Watchlist
Price: 88.94 CAD -1.18% Market Closed
Market Cap: 46.6B CAD
Have any thoughts about
Imperial Oil Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Imperial Oil Ltd

Current Assets 9.4B
Cash & Short-Term Investments 1.5B
Receivables 5.5B
Other Current Assets 2.4B
Non-Current Assets 33.1B
Long-Term Investments 805m
PP&E 30.8B
Intangibles 166m
Other Non-Current Assets 1.3B
Current Liabilities 6.5B
Accounts Payable 6.3B
Accrued Liabilities 98m
Other Current Liabilities 163m
Non-Current Liabilities 12.4B
Long-Term Debt 4B
Other Non-Current Liabilities 8.4B

Balance Sheet
Imperial Oil Ltd

Rotate your device to view
Balance Sheet
Currency: CAD
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

See Also

Discover More