IMPERIAL OIL/ CA4530384086 /
| 05/07/2024 22:50:53 | Chg. -2.76 | Volume | Bid05/07/2024 | Ask05/07/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 93.59CAD | -2.86% | 885,645 Turnover: 80.9 mill. |
93.51Bid Size: 100 | 94.30Ask Size: 800 | 50.15 bill.CAD | 2.07% | 11.00 |
Assets
| 2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34,225 | 34,203 | 32,034 | 31,240 | 30,506 | ||||||
| Intangible Assets | 833 | 578 | 526 | 806 | 1,223 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,297 | 1,296 | 1,161 | 1,102 | 1,514 | ||||||
| Accounts Receivable | 2,529 | 2,699 | 1,919 | 3,869 | 4,719 | ||||||
| Cash and Cash Equivalents | 988 | 1,718 | 771 | 2,153 | 3,749 | ||||||
| Current Assets | 5,355 | 6,329 | 4,524 | 7,813 | 10,736 | ||||||
| Total Assets | 41,456 | 42,187 | 38,031 | 40,782 | 43,524 | ||||||
Liabilities
| 2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 3,153 | 5,184 | 6,194 | ||||||
| Long-term debt | - | - | 4,957 | 5,054 | 4,033 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5,091 | 4,718 | 4,176 | 4,542 | 4,713 | ||||||
| Liabilities | 16,967 | 17,911 | 16,613 | 19,047 | 21,111 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 24,489 | 24,276 | 21,418 | 21,735 | 22,413 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 41,456 | 42,187 | 38,031 | 40,782 | 43,524 | ||||||
Income Statement
| 2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34,964 | 34,002 | 22,284 | 37,508 | 59,413 | ||||||
| Depreciation (total) | - | - | 3,293 | 1,977 | 1,897 | ||||||
| Operating Result | 3,181 | 2,139 | -2,512 | 3,201 | 9,484 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 3,073 | 2,046 | -2,408 | 3,283 | 9,484 | ||||||
| Income Taxes | 759 | -154 | -551 | 804 | 2,144 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,314 | 2,200 | -1,857 | 2,479 | 7,340 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. CAD |
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,922 | 4,429 | 798 | 5,476 | 10,482 | ||||||
| Cash Flow from Investing Activities | -1,559 | -1,704 | -802 | -1,012 | -618 | ||||||
| Cash Flow from Financing | -2,570 | -1,995 | -943 | -3,082 | -8,268 | ||||||
| Decrease / Increase in Cash | -207 | 730 | - | - | - | ||||||
| Employees | 5,700 | 6,000 | 5,800 | 5,400 | 5,300 | ||||||
