Imperial Oil Limited
68.40
1.34 (2.00%)
At close: Jan 15, 2025, 12:01 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 864.00M 3.75B 2.15B 771.00M 1.72B 988.00M 1.20B 391.00M 203.00M 215.00M 272.00M 482.00M 1.20B 267.00M 513.00M 1.97B 1.21B 2.16B 1.66B 1.28B 448.28M 766.45M 872.33M 1.02B 615.02M 432.97M 747.96M 561.05M 272.98M 495.44M 604.98M 264.97M 285.99M 2.32M -99.94M 123.96M 520.99M 731.94M 518.94M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 1.06B 893.00M 757.00M 781.00M 891.00M 857.00M 865.00M 1.03B 1.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 359.00M 1.22B 806.00M 526.00M 578.00M 833.00M 670.00M 217.00M 1.41B 1.41B 1.33B 1.09B 920.00M 870.00M 854.00M 880.28M 766.71M 103.68M 126.76M 129.59M 258.92M 135.35M 138.49M 125.97M 172.16M 166.87M 203.00M 225.02M 253.89M 319.96M 151.97M 215.89M 244.97M 343.35M 522.99M 399.90M 406.89M 413.89M 575.84M
Receivables 4.48B 4.72B 3.87B 1.92B 2.70B 2.53B 2.71B 2.02B 1.58B 1.54B 2.08B 1.98B 2.29B 2.00B 1.71B 1.46B 2.13B 1.87B 2.07B 1.63B 1.32B 1.35B 991.72M 1.50B 1.14B 1.01B 1.09B 1.13B 1.01B 1.04B 889.07M 1.77B 1.05B 1.64B 1.06B 795.99M 791.03M 670.07M 984.06M
Inventory 2.95B 2.27B 1.79B 1.83B 1.91B 1.84B 1.50B 1.42B 1.61B 1.50B 1.37B 1.11B 1.00B 773.00M 811.00M 853.57M 694.21M 707.13M 610.54M 543.56M 511.40M 542.97M 477.55M 421.42M 450.95M 560.06M 567.98M 397.97M 385.06M 465.14M 530.98M 608.01M 781.95M 1.95B 1.31B 826.06M 1.03B 818.95M 1.44B
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a 272.00M 314.00M 559.00M 527.00M 590.00M 498.00M 467.00M 361.03M 659.45M 573.16M 654.73M 448.76M 352.96M 321.06M 343.84M 538.39M 125.00M 30.03M 22.02M 113.88M n/a n/a n/a n/a 7.05M n/a 1.97M 26.01M 1.00 197.07M n/a
Total Current Assets 8.30B 10.74B 7.81B 4.52B 6.33B 5.36B 5.41B 3.83B 3.67B 3.57B 4.29B 4.09B 5.08B 3.54B 3.50B 4.64B 4.69B 5.31B 4.97B 3.90B 2.63B 2.98B 2.69B 3.48B 2.39B 2.04B 2.43B 2.20B 3.32B 3.39B 2.90B 2.64B 2.13B 3.58B 2.27B 1.77B 2.34B 2.42B 2.95B
Property-Plant & Equipment 31.03B 30.51B 31.24B 32.03B 34.20B 34.23B 34.47B 36.33B 37.80B 35.57B 31.32B 23.92B 19.16B 15.90B 12.85B 11.25B 10.56B 10.46B 10.13B 9.65B 9.22B 8.53B 7.71B 7.37B 6.90B 6.98B 7.17B 7.81B 8.17B 10.34B 9.39B 9.97B 10.76B 13.20B 12.29B 7.50B 6.73B 5.82B 5.68B
Goodwill & Intangibles 166.00M 166.00M 166.00M 166.00M 186.00M 186.00M 186.00M 186.00M 287.00M 281.00M 279.00M 260.00M 264.00M 267.00M 262.00M 263.48M 265.17M 271.44M 357.02M 352.77M 256.34M 228.20M 227.63M 250.45M 221.93M 241.02M 257.04M 282.03M 305.02M 398.51M 355.97M 373.05M 400.05M 501.10M 390.97M n/a n/a n/a n/a
Total Long-Term Assets 32.90B 32.79B 32.97B 33.51B 35.86B 36.10B 36.19B 37.82B 39.50B 37.26B 32.93B 25.27B 20.35B 17.04B 13.97B 12.39B 11.59B 10.83B 10.62B 10.13B 9.73B 8.89B 8.08B 7.75B 7.30B 7.39B 7.63B 8.32B 8.73B 11.06B 9.90B 10.55B 11.41B 14.04B 13.21B 7.90B 7.14B 6.23B 6.26B
Total Assets 41.20B 43.52B 40.78B 38.03B 42.19B 41.46B 41.60B 41.65B 43.17B 40.83B 37.22B 29.36B 25.43B 20.58B 17.47B 17.03B 16.29B 16.14B 15.58B 14.03B 12.36B 11.87B 10.76B 11.22B 9.69B 9.43B 10.06B 10.52B 12.05B 14.45B 12.80B 13.19B 13.53B 17.63B 15.48B 9.68B 9.48B 8.65B 9.20B
Account Payables 4.67B 5.42B 4.47B 2.55B 3.44B 3.08B 3.26B 2.60B 2.41B 3.16B 3.75B 3.65B 4.32B 3.47B 2.81B 2.59B 3.33B 3.08B 3.17B 2.52B 2.22B 2.11B 1.79B 1.87B 1.73B 1.28B 1.56B 1.59B 1.51B 1.30B 1.22B 1.32B 1.47B n/a 1.31B n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a -502.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 229.00M 244.00M 100.00M 211.00M 377.00M 229.00M 229.00M 229.00M 1.98B 2.00B 1.85B 472.00M 364.00M 229.00M 109.00M 109.00M 108.25M 1.08B 575.65M 1.08B 573.23M 72.40M 460.04M 367.43M n/a 215.02M n/a n/a n/a n/a n/a n/a 58.01M 346.83M 122.99M 20.04M 37.04M 75.96M 66.96M
Other Current Liabilities 1.00B 656.00M 740.00M 271.00M 667.00M 586.00M 594.00M 562.00M 553.00M 783.00M 757.00M 597.00M n/a n/a n/a 1.45B 1.50B 1.19B 1.40B 1.06B 595.13M 557.13M 776.82M 1.18B 665.51M 440.87M 594.00M 781.01M 417.96M 618.00M 436.00M 247.04M 110.01M 2.44B 110.02M 877.95M 991.94M 830.96M 1.26B
Total Current Liabilities 6.60B 8.90B 5.55B 3.38B 4.59B 3.96B 4.14B 3.88B 5.39B 5.98B 7.09B 5.91B 5.95B 4.58B 3.77B 4.15B 4.94B 5.35B 5.14B 4.66B 3.39B 2.74B 3.03B 3.42B 2.24B 1.94B 2.16B 2.37B 1.93B 1.91B 1.59B 1.56B 1.64B 2.79B 1.55B 898.00M 1.03B 906.92M 1.33B
Long-Term Debt 4.12B 4.18B 5.20B 5.05B 5.10B 4.98B 5.00B 5.03B 6.56B 4.91B 4.44B 1.18B 843.00M 527.00M 62.00M 2.29B 75.48M 358.81M 862.89M 367.17M 859.20M 2.65B 2.09B 928.31M 1.24B 1.31B 1.51B 1.54B 1.97B 2.39B 2.03B 2.24B 2.33B 3.80B 4.41B 1.22B 1.21B 1.03B 1.22B
Other Long-Term Liabilities 8.25B 3.32B 596.00M 179.00M 219.00M 235.00M 692.00M 328.00M 365.00M 347.00M 245.00M 192.00M 3.88B 2.75B 2.81B 44.03M 1.88B 1.68B 1.73B 1.52B 972.56M -3.15M -98.69M 1.05B 894.10M 969.97M 1.01B 1.06B 1.10B 1.39B 1.15B 1.17B 1.08B n/a 115.81K n/a n/a -138.10K n/a
Total Long-Term Liabilities 12.37B 12.21B 13.49B 13.23B 13.32B 13.01B 13.03B 12.75B 14.35B 12.32B 10.61B 7.08B 6.16B 4.83B 4.27B 3.82B 3.42B 3.39B 3.80B 3.05B 3.19B 3.91B 3.30B 3.49B 3.01B 3.31B 3.52B 3.58B 4.22B 5.27B 4.64B 4.99B 5.10B 6.20B 6.75B 3.00B 2.88B 2.65B 2.83B
Total Liabilities 18.98B 21.11B 19.05B 16.61B 17.91B 16.97B 17.17B 16.63B 19.75B 18.30B 17.69B 12.99B 12.11B 9.40B 8.03B 7.97B 8.36B 8.73B 8.95B 7.70B 6.58B 6.66B 6.33B 6.90B 5.25B 5.25B 5.68B 5.96B 6.14B 7.19B 6.23B 6.56B 6.74B 8.98B 8.29B 3.90B 3.91B 3.56B 4.16B
Total Debt 4.35B 4.31B 5.32B 5.28B 5.33B 5.18B 5.21B 5.23B 8.52B 6.89B 6.29B 1.65B 1.21B 756.00M 2.98B 143.27M 145.99M 1.44B 1.44B 1.44B 1.43B 2.73B 1.37B 1.30B 1.24B 1.53B 1.51B 1.54B 1.97B 2.39B 2.03B 2.24B 2.38B 4.15B 4.53B 1.24B 1.24B 1.11B 1.29B
Common Stock 992.00M 1.08B 1.25B 1.36B 1.38B 1.45B 1.54B 1.57B 1.57B 1.57B 1.57B 1.57B 1.53B 1.51B 1.51B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 21.91B 21.85B 21.66B 22.05B 24.81B 24.56B 24.71B 25.35B 23.69B 23.02B 19.68B 17.27B 14.03B 11.09B 9.25B 8.48B 7.07B 6.46B 5.47B 4.89B 3.92B 3.60B 2.49B 2.28B 2.23B 1.97B 2.09B 2.13B 514.04M 365.55M 3.81B 3.66B 4.00B 5.32B 4.44B 4.35B 4.14B 3.67B 3.65B
Comprehensive Income -677.00M -512.00M -1.18B -1.99B -1.91B -1.52B -1.81B -1.90B -1.83B -2.06B -1.72B -2.46B -2.24B -1.42B -1.32B -947.06M -747.84M -732.76M -580.30M -368.37M n/a -317.91M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 22.22B 22.41B 21.73B 21.42B 24.28B 24.49B 24.43B 25.02B 23.43B 22.53B 19.52B 16.38B 13.32B 11.18B 9.44B 9.07B 7.92B 7.41B 6.63B 6.32B 5.78B 5.21B 4.43B 4.32B 4.44B 4.18B 4.38B 4.57B 5.91B 7.26B 6.57B 6.64B 6.79B 8.64B 7.18B 5.77B 5.57B 5.09B 5.05B
Total Investments 1.06B 893.00M 757.00M 781.00M 891.00M 857.00M 865.00M 1.03B 1.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 59.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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