Imperial Oil Limited
IMO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,790,000 | CA$4,889,000 | CA$7,340,000 | CA$2,479,000 |
| Dep. & Amort. | CA$2,146,000 | CA$2,039,000 | CA$1,998,000 | CA$2,076,000 |
| Deferred Tax | -CA$142,000 | -CA$85,000 | -CA$77,000 | CA$91,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$632,000 | -CA$2,904,000 | CA$1,480,000 | CA$978,000 |
| Other Non-Cash | -CA$181,000 | -CA$205,000 | -CA$259,000 | -CA$148,000 |
| Operating Cash Flow | CA$5,981,000 | CA$3,734,000 | CA$10,482,000 | CA$5,476,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,867,000 | -CA$1,785,000 | -CA$1,526,000 | -CA$1,108,000 |
| Net Acquisitions | CA$25,000 | CA$86,000 | CA$904,000 | CA$81,000 |
| Inv. Purchases | CA$0 | CA$0 | -CA$6,000 | CA$0 |
| Inv. Sales/Matur. | CA$17,000 | CA$5,000 | CA$10,000 | CA$15,000 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,825,000 | -CA$1,694,000 | -CA$618,000 | -CA$1,012,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$122,000 | -CA$22,000 | -CA$1,022,000 | -CA$131,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$2,681,000 | -CA$3,800,000 | -CA$6,395,000 | -CA$2,245,000 |
| Dividends Paid | -CA$1,238,000 | -CA$1,103,000 | -CA$851,000 | -CA$706,000 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$4,041,000 | -CA$4,925,000 | -CA$8,268,000 | -CA$3,082,000 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$115,000 | -CA$2,885,000 | CA$1,596,000 | CA$1,382,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$864,000 | CA$3,749,000 | CA$2,153,000 | CA$771,000 |
| End Cash | CA$979,000 | CA$864,000 | CA$3,749,000 | CA$2,153,000 |
| Free Cash Flow | CA$4,114,000 | CA$1,949,000 | CA$8,956,000 | CA$4,368,000 |