Imperial Oil Ltd
(IMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 714,474 | 640,051 | 2,883,731 | 1,717,879 | 575,552 |
| Receivables | 4,202,188 | 3,320,266 | 3,629,855 | 3,087,075 | 1,432,533 |
| Inventories | 1,198,332 | 1,440,115 | 1,164,569 | 879,286 | 866,687 |
| Other current assets | 711,555 | 746,726 | 579,976 | 549,753 | 502,395 |
| TOTAL | $6,826,549 | $6,147,158 | $8,258,131 | $6,233,993 | $3,377,166 |
| Non-Current Assets | |||||
| PPE Net | 22,482,950 | 22,842,570 | 23,465,210 | 24,926,400 | 23,913,380 |
| Intangibles | 1,235,552 | 743,763 | 1,068,419 | 775,559 | 516,578 |
| Other Non-Current Assets | 791,098 | 786,727 | 686,901 | 604,001 | 583,012 |
| TOTAL | $24,509,600 | $24,373,060 | $25,220,530 | $26,305,960 | $25,012,970 |
| Total Assets | $31,336,150 | $30,520,220 | $33,478,660 | $32,539,960 | $28,390,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,040,729 | 4,615,925 | 4,764,425 | 4,136,313 | 2,353,715 |
| TOTAL | $5,113,708 | $4,891,502 | $6,844,342 | $4,431,537 | $2,523,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,913,362 | 2,971,349 | 3,102,184 | 4,032,587 | 3,700,400 |
| Other Non-Current Liabilities | 2,824,326 | 2,852,820 | 2,666,815 | 3,109,411 | 3,060,650 |
| TOTAL | $9,091,849 | $9,166,659 | $9,394,239 | $10,766,060 | $9,878,434 |
| Total Liabilities | $14,205,560 | $14,058,160 | $16,238,580 | $15,197,600 | $12,401,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 509,045 | 535,837 | 584,153 | 669,144 | 734,077 |
| Common Shares | 687,472 | 734,874 | 829,967 | 998,971 | 1,013,000 |
| Retained earnings | 16,599,300 | 16,228,710 | 16,803,940 | 17,282,510 | 16,460,320 |
| Other shareholders' equity | -156,172 | -501,524 | -393,827 | -939,121 | -1,484,780 |
| TOTAL | $17,130,600 | $16,462,060 | $17,240,080 | $17,342,360 | $15,988,540 |
| Total Liabilities And Equity | $31,336,160 | $30,520,220 | $33,478,660 | $32,539,960 | $28,390,140 |