IMPERIAL OIL/ CA4530384086 /
2024-09-03 10:16:50 PM | Chg. -2.79 | Volume | Bid2024-09-03 | Ask2024-09-03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.71CAD | -2.75% | 1.25 mill. Turnover: 122.74 mill. |
97.89Bid Size: 1,000 | 98.78Ask Size: 500 | 52.89 bill.CAD | 1.97% | 11.60 |
Assets
2012 US GAAP in mill. CAD |
2013 US GAAP in mill. CAD |
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
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Property and Equipment | 23,922 | 31,320 | 35,574 | 37,799 | 36,333 | ||||||
Intangible Assets | 56 | 55 | 57 | 63 | 274 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 827 | 1,030 | 1,121 | 1,190 | 949 | ||||||
Accounts Receivable | 1,976 | 2,084 | 1,539 | 1,581 | 2,023 | ||||||
Cash and Cash Equivalents | 482 | 272 | 215 | 203 | 391 | ||||||
Current Assets | 4,092 | 4,287 | 3,569 | 3,670 | 3,831 | ||||||
Total Assets | 29,364 | 37,218 | 40,830 | 43,170 | 41,654 |
Liabilities
2012 US GAAP in mill. CAD |
2013 US GAAP in mill. CAD |
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,924 | 3,071 | 3,841 | 4,191 | 4,062 | ||||||
Liabilities | 12,987 | 17,694 | 18,300 | 19,745 | 16,633 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 16,377 | 19,524 | 22,530 | 23,425 | 25,021 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 29,364 | 37,218 | 40,830 | 43,170 | 41,654 |
Income Statement
2012 US GAAP in mill. CAD |
2013 US GAAP in mill. CAD |
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31,053 | 32,722 | 36,231 | 26,756 | 25,049 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,992 | 3,748 | 5,025 | 1,962 | 2,509 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 4,993 | 3,737 | 5,021 | 1,923 | 2,444 | ||||||
Income Taxes | 1,227 | 909 | 1,236 | 801 | 279 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,766 | 2,828 | 3,785 | 1,122 | 2,165 |
Per Share
Cash Flow
2012 US GAAP in mill. CAD |
2013 US GAAP in mill. CAD |
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,680 | 3,292 | 4,405 | 2,167 | 2,015 | ||||||
Cash Flow from Investing Activities | -5,238 | -7,735 | -4,562 | -2,884 | 1,947 | ||||||
Cash Flow from Financing | -162 | 4,233 | 100 | 705 | -3,774 | ||||||
Decrease / Increase in Cash | -720 | -210 | -57 | -12 | 188 | ||||||
Employees | 5,000 | 5,300 | 5,500 | 5,700 | 5,600 |