Imperial Oil Limited
IMO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$979,000 | CA$864,000 | CA$3,749,000 | CA$2,153,000 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$5,758,000 | CA$4,482,000 | CA$4,719,000 | CA$3,869,000 |
| Inventory | CA$2,617,000 | CA$2,952,000 | CA$2,268,000 | CA$1,791,000 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$9,354,000 | CA$8,298,000 | CA$10,736,000 | CA$7,813,000 |
| Property Plant & Equip (Net) | CA$30,807,000 | CA$31,031,000 | CA$30,506,000 | CA$31,485,000 |
| Goodwill | CA$166,000 | CA$166,000 | CA$166,000 | CA$166,000 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$818,000 | CA$779,000 | CA$893,000 | CA$757,000 |
| Tax Assets | CA$0 | CA$283,000 | CA$0 | CA$0 |
| Other NC Assets | CA$1,793,000 | CA$642,000 | CA$1,223,000 | CA$561,000 |
| Total NC Assets | CA$33,584,000 | CA$32,901,000 | CA$32,788,000 | CA$32,969,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$42,938,000 | CA$41,199,000 | CA$43,524,000 | CA$40,782,000 |
| Liabilities | – | – | – | – |
| Payables | CA$5,644,000 | CA$4,666,000 | CA$5,416,000 | CA$4,466,000 |
| Short-Term Debt | CA$19,000 | CA$208,000 | CA$244,000 | CA$224,000 |
| Tax Payable | CA$605,000 | CA$706,000 | CA$2,582,000 | CA$248,000 |
| Deferred Revenue | CA$0 | CA$455,000 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$739,000 | CA$568,000 | CA$656,000 | CA$616,000 |
| Total Curr. Liab. | CA$7,007,000 | CA$6,603,000 | CA$8,898,000 | CA$5,554,000 |
| LT Debt | CA$4,136,000 | CA$4,122,000 | CA$4,184,000 | CA$5,201,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$3,154,000 |
| Deferred Tax Liab, NC | CA$4,596,000 | CA$4,512,000 | CA$4,713,000 | CA$4,542,000 |
| Other NC Liab. | CA$3,726,000 | CA$3,740,000 | CA$3,316,000 | CA$596,000 |
| Total NC Liab. | CA$12,458,000 | CA$12,374,000 | CA$12,213,000 | CA$13,493,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$689,000 | CA$783,000 | CA$859,000 | CA$878,000 |
| Total Liabilities | CA$19,465,000 | CA$18,977,000 | CA$21,111,000 | CA$19,047,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$942,000 | CA$992,000 | CA$1,079,000 | CA$1,252,000 |
| Retained Earnings | CA$22,745,000 | CA$21,907,000 | CA$21,846,000 | CA$21,660,000 |
| AOCI | -CA$214,000 | -CA$677,000 | -CA$512,000 | -CA$1,177,000 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$23,473,000 | CA$22,222,000 | CA$22,413,000 | CA$21,735,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$42,938,000 | CA$41,199,000 | CA$43,524,000 | CA$40,782,000 |
| Net Debt | CA$3,176,000 | CA$3,466,000 | CA$679,000 | CA$3,272,000 |