Imperial Oil Limited (IMO)

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67.97

3.12 (4.81%)

At close: Apr 22, 2025, 3:59 PM

67.92

-0.07%

After-hours: Apr 22, 2025, 06:48 PM EDT

Imperial Oil Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	979M	1.49B	2.02B	1.18B	864M	2.72B	2.38B	2.24B	3.75B	3.58B	2.87B	3.15B	2.15B	1.88B	776M	1.47B	771M	817M	233M	1.39B	1.72B	1.53B	1.09B	1.01B	988M	1.15B	873M	1.43B	1.2B	833M	623M	672M	391M	248M	195M	155M
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	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	818M	1.07B	1.08B	1.08B	1.06B	1.05B	998M	995M	893M	883M	754M	754M	757M	753M	748M	765M	781M	771M	882M	902M	891M	912M	894M	854M	857M	837M	860M	850M	865M	931M	907M	1.01B	1.03B	n/a	n/a	n/a
Other Long-Term Assets	1.79B	1.06B	2.13B	897M	838M	1.23B	1.19B	1.24B	1.22B	919M	1.12B	1.06B	806M	698M	1.31B	528M	526M	1.23B	1.38B	1.48B	578M	1.48B	1.43B	2B	833M	1.69B	1.78B	1.61B	670M	498M	410M	241M	274M	1.73B	2.05B	2.16B
Receivables	5.76B	5.52B	6.07B	5.2B	4.48B	5.39B	4.58B	4.28B	4.72B	5.18B	6.84B	5.41B	3.87B	3.87B	3.16B	2.39B	1.92B	1.73B	1.87B	1.56B	2.7B	2.88B	3.13B	3.23B	2.53B	2.73B	2.63B	2.29B	2.71B	1.9B	1.6B	1.75B	2.02B	1.7B	1.98B	1.64B
Inventory	2.62B	2.39B	2.91B	3.15B	2.95B	2.65B	2.33B	2.75B	2.27B	2.25B	2.18B	2.16B	1.79B	2.13B	1.94B	1.99B	1.83B	1.85B	1.99B	1.74B	1.91B	1.59B	1.86B	1.82B	1.84B	1.86B	1.68B	1.72B	1.5B	1.43B	1.53B	1.49B	1.42B	1.49B	1.47B	1.62B
Other Current Assets	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	339M	277M
Total Current Assets	9.35B	9.41B	11B	9.53B	8.3B	10.76B	9.29B	9.27B	10.74B	11.01B	11.89B	10.72B	7.81B	7.88B	5.87B	5.85B	4.52B	4.4B	4.09B	4.69B	6.33B	6.01B	6.08B	6.06B	5.36B	5.73B	5.17B	5.43B	5.41B	4.16B	3.76B	3.91B	3.83B	3.44B	3.98B	3.69B
Property-Plant & Equipment	30.81B	30.82B	30.84B	30.84B	30.84B	30.38B	30.48B	30.44B	30.51B	30.01B	30.97B	31.11B	31.24B	31.38B	31.59B	31.7B	32.03B	33.58B	33.86B	34.08B	34.2B	34.23B	34.24B	34.24B	34.23B	34.21B	34.24B	34.35B	34.47B	35.6B	35.85B	36.06B	36.33B	36.74B	36.97B	37.08B
Goodwill & Intangibles	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	166M	186M	186M	186M	186M	186M	186M	186M	186M	186M	186M	186M	186M	186M	186M	247M	249M
Total Long-Term Assets	33.58B	33.12B	33.14B	32.98B	32.9B	32.83B	32.84B	32.84B	32.79B	31.98B	33B	33.09B	32.97B	32.99B	33.06B	33.16B	33.51B	34.98B	35.41B	35.73B	35.86B	35.9B	35.85B	36.43B	36.1B	36.09B	36.22B	36.15B	36.19B	37.21B	37.35B	37.5B	37.82B	38.66B	39.26B	39.49B
Total Assets	42.94B	42.53B	44.13B	42.51B	41.2B	43.59B	42.13B	42.12B	43.52B	42.99B	44.89B	43.81B	40.78B	40.88B	38.94B	39.01B	38.03B	39.38B	39.5B	40.41B	42.19B	41.91B	41.93B	42.5B	41.46B	41.82B	41.39B	41.58B	41.6B	41.37B	41.1B	41.41B	41.65B	42.09B	43.24B	43.19B
Account Payables	5.64B	6.35B	7.28B	6.59B	4.67B	6.95B	5.64B	5.65B	5.42B	6.25B	7.7B	7.11B	4.47B	5.02B	4.17B	3.48B	2.55B	2.95B	2.89B	2.93B	3.44B	3.58B	3.66B	4.37B	3.08B	4.4B	3.77B	3.3B	3.26B	2.88B	2.76B	2.79B	2.6B	2.27B	3B	2.65B
Deferred Revenue	n/a	n/a	90M	n/a	706M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-615M	-277M	-288M	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	19M	118M	118M	121M	100M	121M	122M	122M	122M	122M	122M	122M	100M	122M	197M	191M	211M	227M	228M	229M	229M	175M	175M	175M	202M	202M	202M	202M	202M	202M	203M	202M	202M	271M	1.86B	1.84B
Other Current Liabilities	739M	n/a	323M	252M	1.67B	597M	155M	180M	2.68B	128M	181M	180M	945M	370M	108M	121M	557M	219M	230M	246M	212M	324M	327M	350M	-82M	112M	190M	174M	567M	167M	148M	132M	535M	569M	582M	561M
Total Current Liabilities	7.01B	6.52B	7.87B	7.11B	6.6B	7.77B	6.23B	6.56B	8.9B	8.93B	10.09B	8.65B	5.55B	5.95B	4.65B	3.93B	3.38B	3.46B	3.4B	3.47B	4.59B	4.14B	4.21B	4.95B	3.96B	4.78B	4.21B	3.74B	4.14B	3.3B	3.21B	3.21B	3.88B	3.62B	5.51B	5.12B
Long-Term Debt	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	3.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	4.45B	6.45B	6.45B	6.45B
Other Long-Term Liabilities	3.73B	3.83B	3.79B	118M	132M	145M	144M	3.27B	3.32B	3.31B	3.33B	3.29B	596M	370M	159M	218M	179M	232M	231M	227M	219M	229M	241M	240M	235M	264M	842M	760M	692M	573M	498M	414M	328M	353M	4.52B	4.56B
Total Long-Term Liabilities	12.46B	12.37B	12.33B	12.29B	12.37B	12.01B	12.07B	12.12B	12.21B	11.74B	12.83B	12.88B	13.49B	13.72B	13.52B	13.34B	13.23B	13.13B	13.18B	13.38B	13.32B	12.8B	12.69B	13.23B	13.01B	13.06B	13.41B	13.26B	13.03B	13.05B	12.9B	12.9B	12.75B	14.49B	14.67B	14.72B
Total Liabilities	19.46B	18.89B	20.2B	19.4B	18.98B	19.78B	18.3B	18.68B	21.11B	20.68B	22.91B	21.53B	19.05B	19.67B	18.17B	17.27B	16.61B	16.59B	16.58B	16.84B	17.91B	16.94B	16.91B	18.18B	16.97B	17.84B	17.63B	17B	17.17B	16.35B	16.11B	16.11B	16.63B	18.11B	20.17B	19.84B
Total Debt	4.16B	4.26B	4.37B	4.23B	4.33B	4.26B	4.27B	4.29B	4.31B	4.28B	5.29B	5.31B	5.32B	5.35B	5.36B	5.24B	5.28B	5.28B	5.3B	5.32B	5.33B	5.32B	5.31B	5.33B	5.18B	5.19B	5.19B	5.2B	5.21B	5.21B	5.22B	5.23B	5.23B	7.31B	8.91B	8.89B
Common Stock	942M	969M	992M	992M	992M	1.05B	1.08B	1.08B	1.08B	1.13B	1.18B	1.24B	1.25B	1.29B	1.3B	1.36B	1.36B	1.36B	1.36B	1.36B	1.38B	1.39B	1.41B	1.43B	1.45B	1.47B	1.48B	1.52B	1.54B	1.55B	1.56B	1.57B	1.57B	1.57B	1.57B	1.57B
Retained Earnings	22.75B	23.3B	23.59B	22.78B	21.91B	23.22B	23.22B	22.84B	21.85B	22.27B	21.91B	22.17B	21.66B	21.76B	21.34B	22.28B	22.05B	23.36B	23.52B	24.2B	24.81B	24.99B	25.06B	24.36B	24.56B	24.25B	24.05B	24.86B	24.71B	25.22B	25.22B	25.56B	25.35B	24.04B	23.16B	23.47B
Comprehensive Income	-214M	-635M	-648M	-661M	-677M	-462M	-471M	-481M	-512M	-1.09B	-1.11B	-1.13B	-1.18B	-1.84B	-1.87B	-1.9B	-1.99B	-1.92B	-1.96B	-1.99B	-1.91B	-1.42B	-1.44B	-1.47B	-1.52B	-1.73B	-1.77B	-1.8B	-1.81B	-1.75B	-1.78B	-1.82B	-1.9B	-1.62B	-1.65B	-1.69B
Shareholders Equity	23.47B	23.64B	23.94B	23.11B	22.22B	23.81B	23.83B	23.43B	22.41B	22.31B	21.98B	22.28B	21.73B	21.21B	20.77B	21.74B	21.42B	22.79B	22.92B	23.57B	24.28B	24.96B	25.02B	24.32B	24.49B	23.98B	23.77B	24.58B	24.43B	25.02B	25B	25.3B	25.02B	23.98B	23.07B	23.35B
Total Investments	818M	1.07B	1.08B	1.08B	1.06B	1.05B	998M	995M	893M	883M	754M	754M	757M	753M	748M	765M	781M	771M	882M	902M	891M	912M	894M	854M	857M	837M	860M	850M	865M	931M	907M	1.01B	1.03B	n/a	n/a	n/a