Below are the financial statements of Imperial Oil, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 0.98a | 0.86a |
Accounts receivable - net | 5.76a | 4.48a |
Inventories of crude oil and products | 1.64a | 1.94a |
Materials, supplies and prepaid expenses | 0.98a | 1.01a |
Total current assets | 9.35a | 8.3a |
Assets | — | — |
Investments and long-term receivables | 1.08a | 1.06a |
Property, plant and equipment, less accumulated depreciation and depletion | 30.81a | 30.84a |
Goodwill | 0.17a | 0.17a |
Other assets, including intangibles - net | 1.53a | 0.84a |
Total assets | 42.94a | 41.2a |
Current liabilities | — | — |
Notes and loans payable | 0.02a | 0.12a |
Accounts payable and accrued liabilities | 6.91a | 6.23a |
Income taxes payable | 0.08a | 0.25a |
Total current liabilities | 7.01a | 6.6a |
Liabilities | — | — |
Long-term debt | 3.99a | 4.01a |
Other long-term obligations | 3.87a | 3.85a |
Deferred income tax liabilities | 4.6a | 4.51a |
Total liabilities | 19.47a | 18.98a |
Shareholders’ equity | — | — |
Common shares at stated value | 0.94a | 0.99a |
Earnings reinvested | 22.75a | 21.91a |
Accumulated other comprehensive income (loss) | -0.21a | -0.68a |
Total shareholders’ equity | 23.47a | 22.22a |
Total liabilities and shareholders’ equity | 42.94a | 41.2a |
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