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IMP. OIL/  CA4530384086  /

Lang & Schwarz
2024-11-09  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

 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. CAD
Property and Equipment
  36,333   34,473   34,225   34,203   32,034
Intangible Assets
  274   670   833   578   526
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  949   1,075   1,297   1,296   1,161
Accounts Receivable
  2,023   2,712   2,529   2,699   1,919
Cash and Cash Equivalents
  391   1,195   988   1,718   771
Current Assets
  3,831   5,407   5,355   6,329   4,524
Total Assets
  41,654   41,601   41,456   42,187   38,031

 

Liabilities

 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   3,153
Long-term debt
  -   -   -   -   4,957
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,062   4,245   5,091   4,718   4,176
Liabilities
  16,633   17,166   16,967   17,911   16,613
Share Capital
  -   -   -   -   -
Total Equity
  25,021   24,435   24,489   24,276   21,418
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,654   41,601   41,456   42,187   38,031

 

Income Statement

 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. CAD
Revenues
  25,049   29,125   34,964   34,002   22,284
Depreciation (total)
  -   -   -   -   3,293
Operating Result
  2,509   660   3,181   2,139   -2,512
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,444   582   3,073   2,046   -2,408
Income Taxes
  279   92   759   -154   -551
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,165   490   2,314   2,200   -1,857

 

Per Share

 2016
US GAAP
in CAD		 2017
US GAAP
in CAD		 2018
US GAAP
in CAD		 2019
US GAAP
in CAD		 2020
US GAAP
in CAD
Earnings per Share
  2.5500   0.5800   2.8700   2.8800   -2.5300
Dividend per Share
  0.5900   0.6300   0.7300   0.8500   0.8800

 

Cash Flow

 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,015   2,763   3,922   4,429   798
Cash Flow from Investing Activities
  1,947   -781   -1,559   -1,704   -802
Cash Flow from Financing
  -3,774   -1,178   -2,570   -1,995   -943
Decrease / Increase in Cash
  188   804   -207   730   -
Employees
  5,600   5,400   5,700   6,000   5,800