Imperial Oil Limited

IMO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$4CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6CA$4CA$5CA$4
InventoryCA$3CA$3CA$2CA$2
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9CA$8CA$11CA$8
Property Plant & Equip (Net)CA$31CA$31CA$31CA$31
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$1CA$1CA$1
Total NC AssetsCA$34CA$33CA$33CA$33
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43CA$41CA$44CA$41
Liabilities––––
PayablesCA$6CA$5CA$5CA$4
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$1CA$3CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$1CA$1
Total Curr. Liab.CA$7CA$7CA$9CA$6
LT DebtCA$4CA$4CA$4CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$3
Deferred Tax Liab, NCCA$5CA$5CA$5CA$5
Other NC Liab.CA$4CA$4CA$3CA$1
Total NC Liab.CA$12CA$12CA$12CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$19CA$19CA$21CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1CA$1CA$1CA$1
Retained EarningsCA$23CA$22CA$22CA$22
AOCI-CA$0-CA$1-CA$1-CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23CA$22CA$22CA$22
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43CA$41CA$44CA$41
Net DebtCA$3CA$3CA$1CA$3