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Imperial Oil Limited (IMO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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95.63+1.12 (+1.19%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
864,000
3,749,000
2,153,000
771,000
Total Cash
864,000
3,749,000
2,153,000
771,000
Net Receivables
4,482,000
4,719,000
3,869,000
1,919,000
Inventory
2,952,000
2,268,000
1,791,000
1,834,000
Total Current Assets
8,298,000
10,736,000
7,813,000
4,524,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,200,000
54,568,000
56,762,000
55,771,000
Accumulated Depreciation
-25,365,000
-24,062,000
-25,522,000
-23,737,000
Net property, plant and equipment
30,835,000
30,506,000
31,240,000
32,034,000
Equity and other investments
1,062,000
893,000
757,000
781,000
Goodwill
166,000
166,000
166,000
166,000
Other long-term assets
838,000
1,223,000
806,000
526,000
Total non-current assets
32,901,000
32,788,000
32,969,000
33,507,000
Total Assets
41,199,000
43,524,000
40,782,000
38,031,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
100,000
100,000
122,000
227,000
Accounts Payable
4,963,000
5,636,000
5,184,000
3,153,000
Taxes payable
251,000
2,582,000
248,000
0
Other Current Liabilities
726,000
-
-
-
Total Current Liabilities
6,603,000
8,898,000
5,554,000
3,380,000
Non-current liabilities
Long Term Debt
3,447,000
3,447,000
4,447,000
4,447,000
Deferred taxes liabilities
4,512,000
4,713,000
4,542,000
4,176,000
Other long-term liabilities
132,000
163,000
596,000
179,000
Total non-current liabilities
12,374,000
12,213,000
13,493,000
13,233,000
Total Liabilities
18,977,000
21,111,000
19,047,000
16,613,000
Stockholders' Equity
Common Stock
992,000
1,079,000
1,252,000
1,357,000
Retained Earnings
21,907,000
21,846,000
21,660,000
22,050,000
Accumulated other comprehensive income
-677,000
-512,000
-1,177,000
-1,989,000
Total stockholders' equity
22,222,000
22,413,000
21,735,000
21,418,000
Total liabilities and stockholders' equity
41,199,000
43,524,000
40,782,000
38,031,000