Exxon Mobil Cdr [Cad Hedged] (XOM.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,681,000 | 23,029,000 | 31,539,000 | 29,640,000 | 6,802,000 |
| Receivables | 44,562,000 | 43,681,000 | 38,015,000 | 41,749,000 | 32,383,000 |
| Inventories | 26,302,000 | 23,524,000 | 25,120,000 | 24,435,000 | 18,780,000 |
| Other current assets | 1,837,000 | 1,756,000 | 1,935,000 | 1,807,000 | 1,189,000 |
| TOTAL | $83,382,000 | $91,990,000 | $96,609,000 | $97,631,000 | $59,154,000 |
| Non-Current Assets | |||||
| PPE Net | 299,373,000 | 294,318,000 | 214,940,000 | 204,692,000 | 216,552,000 |
| Investments And Advances | 32,924,000 | 34,353,000 | 34,257,000 | 34,800,000 | 31,363,000 |
| Other Non-Current Assets | 33,301,000 | 32,814,000 | 30,511,000 | 31,944,000 | 31,854,000 |
| TOTAL | $365,598,000 | $361,485,000 | $279,708,000 | $271,436,000 | $279,769,000 |
| Total Assets | $448,980,000 | $453,475,000 | $376,317,000 | $369,067,000 | $338,923,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,296,000 | 4,955,000 | 4,090,000 | 634,000 | 4,276,000 |
| Accounts payable and accrued liabilities | 36,049,000 | 36,145,000 | 31,249,000 | 33,169,000 | 26,623,000 |
| TOTAL | $72,330,000 | $70,307,000 | $65,316,000 | $69,045,000 | $56,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,928,000 | 32,804,000 | 33,645,000 | 37,260,000 | 41,667,000 |
| Other Non-Current Liabilities | 28,327,000 | 29,864,000 | 28,792,000 | 26,692,000 | 35,898,000 |
| TOTAL | $110,024,000 | $112,562,000 | $98,463,000 | $97,549,000 | $106,597,000 |
| Total Liabilities | $182,354,000 | $182,869,000 | $163,779,000 | $166,594,000 | $163,240,000 |
| Shareholders' Equity | |||||
| Common Shares | 46,150,000 | 46,238,000 | 17,781,000 | 15,752,000 | 15,746,000 |
| Retained earnings | 482,494,000 | 470,903,000 | 453,927,000 | 432,860,000 | 392,059,000 |
| Other shareholders' equity | -10,863,000 | -14,619,000 | -11,989,000 | -13,270,000 | -13,764,000 |
| TOTAL | $259,386,000 | $263,705,000 | $204,802,000 | $195,049,000 | $168,577,000 |
| Total Liabilities And Equity | $441,740,000 | $446,574,000 | $368,581,000 | $361,643,000 | $331,817,000 |