OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

IMP. OIL/  CA4530384086  /

Lang & Schwarz
11/9/2024  1:03:28 PM Chg. 0.00 Volume Bid1:03:28 PM Ask1:03:28 PM Market Capitalization Dividend Y. P/E Ratio
67.64EUR 0.00% -
Turnover: -		 67.64Bid Size: - 69.02Ask Size: - 36.6 bill.EUR - -

Assets

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Property and Equipment
  19,162   23,922   31,320   35,574   37,799
Intangible Assets
  60   56   55   57   63
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  762   827   1,030   1,121   1,190
Accounts Receivable
  2,290   1,976   2,084   1,539   1,581
Cash and Cash Equivalents
  1,202   482   272   215   203
Current Assets
  5,083   4,092   4,287   3,569   3,670
Total Assets
  25,429   29,364   37,218   40,830   43,170

 

Liabilities

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,440   1,924   3,071   3,841   4,191
Liabilities
  12,108   12,987   17,694   18,300   19,745
Share Capital
  -   -   -   -   -
Total Equity
  13,321   16,377   19,524   22,530   23,425
Minority Interests
  -   -   -   -   -
Total liabilities equity
  25,429   29,364   37,218   40,830   43,170

 

Income Statement

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Revenues
  30,474   31,053   32,722   36,231   26,756
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,409   4,992   3,748   5,025   1,962
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,406   4,993   3,737   5,021   1,923
Income Taxes
  1,035   1,227   909   1,236   801
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,371   3,766   2,828   3,785   1,122

 

Per Share

 2011
US GAAP
in CAD		 2012
US GAAP
in CAD		 2013
US GAAP
in CAD		 2014
US GAAP
in CAD		 2015
US GAAP
in CAD
Earnings per Share
  3.9800   4.4400   3.3400   4.4700   1.3200
Dividend per Share
  0.4400   0.4800   0.4900   0.5200   0.5400

 

Cash Flow

 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  4,489   4,680   3,292   4,405   2,167
Cash Flow from Investing Activities
  -3,593   -5,238   -7,735   -4,562   -2,884
Cash Flow from Financing
  39   -162   4,233   100   705
Decrease / Increase in Cash
  935   -720   -210   -57   -12
Employees
  5,085   5,000   5,300   5,500   5,700