Imperial Oil (IMO)
(Delayed Data from AMEX)
$70.51 USD
+0.20 (0.28%)
Updated Apr 23, 2024 04:00 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Imperial Oil Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 640 | 2,884 | 1,718 | 576 | 1,295 |
Receivables | 3,320 | 3,630 | 3,087 | 1,433 | 2,034 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,440 | 1,165 | 879 | 867 | 977 |
Other Current Assets | 747 | 580 | 550 | 502 | 464 |
Total Current Assets | 6,147 | 8,258 | 6,234 | 3,377 | 4,770 |
Net Property & Equipment | 22,843 | 23,465 | 24,926 | 23,913 | 25,775 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 787 | 687 | 604 | 583 | 671 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 744 | 1,068 | 776 | 517 | 576 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 30,520 | 33,479 | 32,540 | 28,390 | 31,792 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 90 | 94 | 97 | 169 | 173 |
Accounts Payable | 4,616 | 4,764 | 4,136 | 2,354 | 3,210 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 186 | 1,986 | 198 | 0 | 80 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,892 | 6,844 | 4,432 | 2,523 | 3,463 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3,342 | 3,625 | 3,624 | 3,117 | 3,555 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,971 | 3,102 | 4,033 | 3,700 | 3,739 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,853 | 2,667 | 3,109 | 3,061 | 2,741 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 14,058 | 16,239 | 15,198 | 12,402 | 13,498 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 735 | 830 | 999 | 1,013 | 1,036 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 16,229 | 16,804 | 17,283 | 16,460 | 18,698 |
Other Equity | -502 | -394 | -939 | -1,485 | -1,440 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 16,462 | 17,240 | 17,342 | 15,989 | 18,294 |
Total Liabilities & Shareholder's Equity | 30,520 | 33,479 | 32,540 | 28,390 | 31,792 |
Total Common Equity | 16,462 | 17,240 | 17,342 | 15,989 | 18,294 |
Shares Outstanding | 535.80 | 584.10 | 678.00 | 734.00 | 743.90 |
Book Value Per Share | 30.72 | 29.52 | 25.58 | 21.78 | 24.59 |
Fiscal Year End for Imperial Oil Limited falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 640 | 2,024 | 1,767 | 1,658 |
Receivables | NA | 3,320 | 4,017 | 3,410 | 3,166 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,440 | 1,300 | 1,086 | 1,299 |
Other Current Assets | NA | 747 | 678 | 646 | 731 |
Total Current Assets | NA | 6,147 | 8,019 | 6,910 | 6,854 |
Net Property & Equipment | NA | 22,843 | 22,643 | 22,670 | 22,503 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 787 | 781 | 742 | 736 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 744 | 1,041 | 1,011 | 1,039 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 30,520 | 32,485 | 31,333 | 31,131 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 90 | 90 | 91 | 90 |
Accounts Payable | NA | 4,616 | 5,392 | 4,406 | 4,383 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 186 | 312 | 137 | 373 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,892 | 5,793 | 4,633 | 4,847 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,342 | 3,373 | 3,443 | 3,465 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,971 | 2,994 | 2,992 | 2,977 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,580 | 2,542 | 2,520 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 14,058 | 14,741 | 13,610 | 13,808 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 735 | 780 | 803 | 798 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 16,229 | 17,308 | 17,271 | 16,881 |
Other Equity | NA | -502 | -344 | -350 | -356 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 16,462 | 17,744 | 17,723 | 17,323 |
Total Liabilities & Shareholder's Equity | NA | 30,520 | 32,485 | 31,333 | 31,131 |
Total Common Equity | 0 | 16,462 | 17,744 | 17,723 | 17,323 |
Shares Outstanding | 535.80 | 535.80 | 566.60 | 584.10 | 584.10 |
Book Value Per Share | 0.00 | 30.72 | 31.32 | 30.34 | 29.66 |