Imperial Oil Limited (IMO)

Imperial Oil Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,764	979	864	3,749	2,153	771
Cash & Short-Term Investments	1,764	979	864	3,749	2,153	771
Cash Growth	50.00%	13.31%	-76.95%	74.13%	179.25%	-55.12%
Receivables	5,770	5,758	4,482	4,719	3,869	1,919
Inventory	2,871	2,617	2,952	2,268	1,791	1,834
Total Current Assets	10,405	9,354	8,298	10,736	7,813	4,524
Property, Plant & Equipment	30,671	31,047	31,031	30,751	31,485	32,222
Long-Term Investments	1,080	1,084	1,062	893	757	781
Goodwill	166	166	166	166	166	166
Other Long-Term Assets	1,567	1,287	642	978	561	338
Total Assets	43,889	42,938	41,199	43,524	40,782	38,031
Accounts Payable	6,573	5,192	4,666	5,457	4,509	2,554
Accrued Expenses	61	585	517	521	471	402
Short-Term Debt	18	1	100	100	100	211
Current Portion of Leases	98	118	108	122	124	113
Current Income Taxes Payable	-	81	251	2,582	248	-
Other Current Liabilities	291	1,030	961	116	102	100
Total Current Liabilities	7,041	7,007	6,603	8,898	5,554	3,380
Long-Term Debt	3,447	3,447	3,447	3,447	4,447	4,447
Long-Term Leases	686	689	675	737	754	605
Long-Term Deferred Tax Liabilities	4,565	4,596	4,512	4,713	4,542	4,176
Other Long-Term Liabilities	2,897	2,880	2,786	2,414	2,388	1,900
Total Liabilities	19,478	19,465	18,977	21,111	19,047	16,613
Common Stock	942	942	992	1,079	1,252	1,357
Retained Earnings	23,666	22,745	21,907	21,846	21,660	22,050
Comprehensive Income & Other	-197	-214	-677	-512	-1,177	-1,989
Shareholders' Equity	24,411	23,473	22,222	22,413	21,735	21,418
Total Liabilities & Equity	43,889	42,938	41,199	43,524	40,782	38,031
Total Debt	4,249	4,255	4,330	4,406	5,425	5,376
Net Cash (Debt)	-2,485	-3,276	-3,466	-657	-3,272	-4,605
Net Cash Per Share	-4.74	-6.17	-6.02	-1.02	-4.59	-6.26
Filing Date Shares Outstanding	509.04	509.04	535.84	584.15	669.14	734.08
Total Common Shares Outstanding	509.04	509.04	535.84	584.15	678.08	734.08
Working Capital	3,364	2,347	1,695	1,838	2,259	1,144
Book Value Per Share	47.95	46.11	41.47	38.37	32.05	29.18
Tangible Book Value	24,245	23,307	22,056	22,247	21,569	21,252
Tangible Book Value Per Share	47.63	45.79	41.16	38.08	31.81	28.95
Construction In Progress	-	3,632	3,251	2,676	2,348	1,874

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q