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Imperial Oil Ltd (IMO)

Imperial Oil Ltd (IMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,092,170 1,476,014 871,769 640,051 2,024,235
Receivables 4,049,092 4,435,349 3,857,725 3,320,266 4,017,167
Inventories 1,037,195 1,380,292 1,561,178 1,440,115 1,299,803
Other current assets 716,874 743,122 773,176 746,726 678,223
TOTAL $6,895,331 $8,034,777 $7,063,848 $6,147,158 $8,019,428
Non-Current Assets
PPE Net 22,594,720 22,536,980 22,860,950 22,842,570 22,642,960
Intangibles 897,925 891,454 788,002 743,763 1,041,184
Other Non-Current Assets 785,785 786,236 802,088 786,727 781,076
TOTAL $24,278,430 $24,214,670 $24,451,040 $24,373,060 $24,465,220
Total Assets $31,173,760 $32,249,450 $31,514,890 $30,520,220 $32,484,650
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,656,749 5,600,815 5,165,378 4,615,925 5,391,500
TOTAL $4,776,228 $5,752,801 $5,267,678 $4,891,502 $5,793,217
Non-Current Liabilities
Long Term Debt 2,929,801 2,923,531 2,969,648 2,971,349 2,993,870
Other Non-Current Liabilities 2,915,142 2,881,150 2,861,417 2,852,820 2,580,228
TOTAL $9,070,143 $9,006,608 $9,114,283 $9,166,659 $8,947,326
Total Liabilities $13,846,370 $14,759,410 $14,381,960 $14,058,160 $14,740,540
Shareholders' Equity
Shares Outstanding, K 523,403 535,837 535,837 535,837 566,667
Common Shares 710,277 724,854 735,370 734,874 780,329
Retained earnings 17,082,560 17,238,670 16,887,550 16,228,710 17,308,100
Other shareholders' equity -465,447 -473,484 -489,990 -501,524 -344,329
TOTAL $17,327,390 $17,490,040 $17,132,930 $16,462,060 $17,744,100
Total Liabilities And Equity $31,173,760 $32,249,450 $31,514,890 $30,520,220 $32,484,640
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