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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Imperial Oil Limited Balance Sheet 2011-2024 | IMO
Annual Balance Sheet Imperial Oil Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.67 B | -202 M | 2.4 B | 3.68 B | 3.47 B | 4.19 B | 3.88 B | 4.72 B | 6.44 B | 4.77 B | 4.25 B | 702 M | 5 M |
Long Term Debt |
3.45 B | 3.45 B | 4.45 B | 4.45 B | 4.96 B | 4.98 B | 5 B | 5.03 B | 6.56 B | 4.91 B | 4.44 B | 1.18 B | 843 M |
Long Term Debt Current |
87 M | 100 M | 102 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 13.3 B | 13 B | 13 B | 12.8 B | 14.4 B | 12.3 B | 10.6 B | 7.08 B | 6.16 B |
Total Current Liabilities |
6.6 B | 8.9 B | 5.55 B | 3.38 B | 4.6 B | 3.96 B | 4.14 B | 3.88 B | 5.39 B | 5.98 B | 7.09 B | 5.9 B | 5.95 B |
Total Liabilities |
19 B | 21.1 B | 19 B | 16.6 B | 17.9 B | 17 B | 17.2 B | 16.6 B | 19.7 B | 18.3 B | 17.7 B | 13 B | 12.1 B |
Deferred Revenue |
- | - | - | - | 4.72 B | 5.09 B | 4.24 B | 4.06 B | 272 M | 314 M | 559 M | 527 M | 590 M |
Retained Earnings |
21.9 B | 21.8 B | 21.7 B | 22 B | 24.8 B | 24.6 B | 24.7 B | 25.4 B | 23.7 B | 23 B | 19.7 B | 17.3 B | 14 B |
Total Assets |
41.2 B | 43.5 B | 40.8 B | 38 B | 42.2 B | 41.5 B | 41.6 B | 41.7 B | 43.2 B | 40.8 B | 37.2 B | 29.4 B | 25.4 B |
Cash and Cash Equivalents |
864 M | 3.75 B | 2.15 B | 771 M | 1.72 B | 988 M | 1.2 B | 391 M | 203 M | 215 M | 272 M | 482 M | 1.2 B |
Book Value |
22.2 B | 22.4 B | 21.7 B | 21.4 B | 24.3 B | 24.5 B | 24.4 B | 25 B | 23.4 B | 22.5 B | 19.5 B | 16.4 B | 13.3 B |
Total Shareholders Equity |
22.2 B | 22.4 B | 21.7 B | 21.4 B | 24.3 B | 24.5 B | 24.4 B | 25 B | 23.4 B | 22.5 B | 19.5 B | 16.4 B | 13.3 B |
All numbers in CAD currency
Quarterly Balance Sheet Imperial Oil Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | 3.45 B | - | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 4.45 B | 5.95 B | 5.95 B | 5.95 B | 5.95 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 820 M | 820 M | 820 M | 820 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.9 B | 20.2 B | 19.4 B | 19 B | 19.8 B | 18.3 B | 18.7 B | 21.1 B | 20.7 B | - | 21.5 B | 19 B | 19.7 B | 18.2 B | 17.3 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 17 B | 17 B | 17 B | 17 B | 17.2 B | 17.2 B | 17.2 B | 17.2 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 17.7 B | 17.7 B | 17.7 B | 17.7 B | 13 B | 13 B | 13 B | 13 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
23.3 B | 23.6 B | 22.8 B | 21.9 B | 23.2 B | 23.2 B | 22.8 B | 21.8 B | 22.3 B | - | 22.2 B | 21.7 B | 21.8 B | 21.3 B | 22.3 B | 22 B | 22 B | 22 B | 22 B | 24.8 B | 24.8 B | 24.8 B | 24.8 B | 24.6 B | 24.6 B | 24.6 B | 24.6 B | 24.7 B | 24.7 B | 24.7 B | 24.7 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 23 B | 23 B | 23 B | 23 B | 19.7 B | 19.7 B | 19.7 B | 19.7 B | 17.3 B | 17.3 B | 17.3 B | 17.3 B | 14 B | 14 B | 14 B | 14 B |
Total Assets |
42.5 B | 44.1 B | 42.5 B | 41.2 B | 43.6 B | 42.1 B | 42.1 B | 43.5 B | 43 B | - | 43.8 B | 40.8 B | 40.9 B | 38.9 B | 39 B | 38 B | 38 B | 38 B | 38 B | 42.2 B | 42.2 B | 42.2 B | 42.2 B | 41.5 B | 41.5 B | 41.5 B | 41.5 B | 41.6 B | 41.6 B | 41.6 B | 41.6 B | 41.7 B | 41.7 B | 41.7 B | 41.7 B | 43.2 B | 43.2 B | 43.2 B | 43.2 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 37.2 B | 37.2 B | 37.2 B | 37.2 B | 29.4 B | 29.4 B | 29.4 B | 29.4 B | 25.4 B | 25.4 B | 25.4 B | 25.4 B |
Cash and Cash Equivalents |
1.49 B | 2.02 B | 1.18 B | 864 M | 2.72 B | 2.38 B | 2.24 B | 3.75 B | 3.58 B | - | 3.15 B | 2.15 B | 1.88 B | 776 M | 1.47 B | 771 M | 771 M | 771 M | 771 M | 1.72 B | 1.72 B | 1.72 B | 1.72 B | 988 M | 988 M | 988 M | 988 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 391 M | 391 M | 391 M | 391 M | 203 M | 203 M | 203 M | 203 M | 215 M | 215 M | 215 M | 215 M | 272 M | 272 M | 272 M | 272 M | 482 M | 482 M | 482 M | 482 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
Book Value |
23.6 B | 23.9 B | 23.1 B | 22.2 B | 23.8 B | 23.8 B | 23.4 B | 22.4 B | 22.3 B | - | 22.3 B | 21.7 B | 21.2 B | 20.8 B | 21.7 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 24.3 B | 24.3 B | 24.3 B | 24.3 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 25 B | 25 B | 25 B | 25 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B |
Total Shareholders Equity |
23.6 B | 23.9 B | 23.1 B | 22.2 B | 23.8 B | 23.8 B | 23.4 B | 22.4 B | 22.3 B | - | 22.3 B | 21.7 B | 21.2 B | 20.8 B | 21.7 B | 21.4 B | 21.4 B | 21.4 B | 21.4 B | 24.3 B | 24.3 B | 24.3 B | 24.3 B | 24.5 B | 24.5 B | 24.5 B | 24.5 B | 24.4 B | 24.4 B | 24.4 B | 24.4 B | 25 B | 25 B | 25 B | 25 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 19.5 B | 19.5 B | 19.5 B | 19.5 B | 16.4 B | 16.4 B | 16.4 B | 16.4 B | 13.3 B | 13.3 B | 13.3 B | 11.8 B |
All numbers in CAD currency