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Imperial Oil Limited Balance Sheet 2025-2011 | IMO
Brief overview of Imperial Oil Limited's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2025.
Assets changed little, standing at 40.8 billion CAD initially and 42.3 billion CAD at the end. The balance sheet stayed close to its former scale.
Assets and liabilities changed at similar rates, +3.7% and +5.3%. The funding mix did not shift sharply.
The equity-to-assets ratio is 52.6%, compared with 53.3% five periods ago. The balance sheet has a substantial internal cushion.
Net debt equals roughly 0.11x of equity. This is a moderate load and leaves room for maneuver.
The cash reserve occupies 2.7% of the balance sheet, previously 5.3%. It is one marker of short-term resilience.
Retained earnings reached 21.4 billion CAD, changing -1.3% over the period. A positive accumulated result supports equity.
What the balance sheet shows
Imperial Oil Limited retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Imperial Oil Limited
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.39 B | 2.57 B | 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 | 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 | 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 |
6.62 B | 7.01 B | 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 |
20.1 B | 19.5 B | 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 |
21.4 B | 22.7 B | 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 |
42.3 B | 42.9 B | 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 |
1.14 B | 979 M | 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 |
22.3 B | 23.5 B | 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 |
22.3 B | 23.5 B | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 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 Liabilities |
19.3 B | 19.2 B | 19.5 B | 19.5 B | 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 |
Retained Earnings |
23 B | 24.2 B | 23.7 B | 22.7 B | 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 |
43 B | 44.2 B | 43.9 B | 42.9 B | 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 |
1.86 B | 2.39 B | 1.76 B | 979 M | 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 |
23.7 B | 25 B | 24.4 B | 23.5 B | 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 |
23.7 B | 25 B | 24.4 B | 23.5 B | 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
Balance Sheet is a fundamental financial report of Imperial Oil Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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