IMPERIAL OIL LTD (IMO) Stock Balance Sheet
NYSEARCA:IMO - American Stock Exchange - CA4530384086 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 2.15B | 771.00M | 1.72B | |||
| Cash Equivalents | 1.49B | 3.75B | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 689.00M | N/A | N/A | |||
| Receivables | 5.52B | 4.72B | 3.87B | 1.92B | 2.70B | |||
| Inventories | 2.39B | 1.51B | 1.79B | 1.16B | 1.30B | |||
| Other Current Assets | N/A | 754.00M | 689.00M | 673.00M | 616.00M | |||
| Total Current Assets | 9.41B | 10.74B | 7.81B | 4.52B | 6.33B | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.82B | 30.75B | 31.48B | 32.22B | 34.46B | |||
| Investments And Advances | 805.00M | 605.00M | 459.00M | 468.00M | 595.00M | |||
| Goodwill | 166.00M | 166.00M | 166.00M | 166.00M | 186.00M | |||
| Other Non-Current Assets | 1.06B | 978.00M | 561.00M | 338.00M | 318.00M | |||
| Total Non-Current Assets | 33.12B | 32.79B | 32.97B | 33.51B | 35.86B | |||
| TOTAL ASSETS | 42.53B | 43.52B | 40.78B | 38.03B | 42.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 111.00M | 111.00M | |||
| Current Portion Of LT Debt. | 118.00M | 122.00M | 122.00M | 116.00M | 133.00M | |||
| Accrued Expenses | 98.00M | 558.00M | 517.00M | 441.00M | 512.00M | |||
| Accounts Payable | 6.25B | 5.64B | 4.67B | 2.71B | 3.73B | |||
| Other Current Liabilities | 45.00M | 2.58B | 248.00M | 0.00 | 106.00M | |||
| Total Current Liabilities | 6.52B | 8.90B | 5.55B | 3.38B | 4.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.00B | 4.03B | 5.05B | 4.96B | 4.96B | |||
| Deferred Taxes/Income | 4.40B | 4.71B | 4.54B | 4.18B | 4.72B | |||
| Other Non-Current Liabilities | 3.98B | 3.47B | 3.90B | 4.10B | 3.64B | |||
| Total Non-Current Liabilities | 12.37B | 12.21B | 13.49B | 13.23B | 13.32B | |||
| TOTAL LIABILITIES | 18.89B | 21.11B | 19.05B | 16.61B | 17.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.30B | 21.85B | 21.66B | 22.05B | 24.81B | |||
| Common Shares | 969.00M | 1.08B | 1.25B | 1.36B | 1.38B | |||
| Other Shareholders' Equity | -635.00M | -512.00M | -1.18B | -1.99B | -1.91B | |||
| Shares Outstanding | 523.40M | 584.15M | 678.08M | 734.00M | 744.00M | |||
| Tangible Book Value per Share | 44.85 | 38.08 | 31.81 | 28.95 | 32.38 | |||
| Total Shareholders' Equity | 23.64B | 22.41B | 21.73B | 21.42B | 24.28B | |||
| TOTAL LIABILITIES AND EQUITY | 42.53B | 43.52B | 40.78B | 38.03B | 42.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.18 | 0.23 | 0.24 | 0.21 | |||
| Current Ratio | 1.44 | 1.21 | 1.41 | 1.34 | 1.38 | |||
| Return On Assets (ROA) | 11.59% | 16.86% | 6.08% | -4.88% | 5.21% | |||
| Return On Equity (ROE) | 20.86% | 32.75% | 11.41% | -8.67% | 9.06% | |||
| Return On Invested Capital (ROIC) | 13.37% | 20.67% | 7.12% | N/A | 4.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.94% | 23.18% | 7.26% | N/A | 4.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.01% | 23.31% | 7.30% | N/A | 4.19% | |||
All data in CAD , ROIC based on taxRate of 0.23