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$979CA$864CA$3,749CA$2,153
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5,758CA$4,482CA$4,719CA$3,869
InventoryCA$2,617CA$2,952CA$2,268CA$1,791
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9,354CA$8,298CA$10,736CA$7,813
Property Plant & Equip (Net)CA$30,807CA$31,031CA$30,506CA$31,485
GoodwillCA$166CA$166CA$166CA$166
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$818CA$779CA$893CA$757
Tax AssetsCA$0CA$283CA$0CA$0
Other NC AssetsCA$1,793CA$642CA$1,223CA$561
Total NC AssetsCA$33,584CA$32,901CA$32,788CA$32,969
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$42,938CA$41,199CA$43,524CA$40,782
Liabilities––––
PayablesCA$5,644CA$4,666CA$5,416CA$4,466
Short-Term DebtCA$19CA$208CA$244CA$224
Tax PayableCA$605CA$706CA$2,582CA$248
Deferred RevenueCA$0CA$455CA$0CA$0
Other Curr. Liab.CA$739CA$568CA$656CA$616
Total Curr. Liab.CA$7,007CA$6,603CA$8,898CA$5,554
LT DebtCA$4,136CA$4,122CA$4,184CA$5,201
Deferred Rev, NCCA$0CA$0CA$0CA$3,154
Deferred Tax Liab, NCCA$4,596CA$4,512CA$4,713CA$4,542
Other NC Liab.CA$3,726CA$3,740CA$3,316CA$596
Total NC Liab.CA$12,458CA$12,374CA$12,213CA$13,493
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$689CA$783CA$859CA$878
Total LiabilitiesCA$19,465CA$18,977CA$21,111CA$19,047
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$942CA$992CA$1,079CA$1,252
Retained EarningsCA$22,745CA$21,907CA$21,846CA$21,660
AOCI-CA$214-CA$677-CA$512-CA$1,177
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23,473CA$22,222CA$22,413CA$21,735
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$42,938CA$41,199CA$43,524CA$40,782
Net DebtCA$3,176CA$3,466CA$679CA$3,272