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IMP. OIL/  CA4530384086  /

Lang & Schwarz
10/11/2024  19:03:50 Chg. 0.00 Volume Bid19:03:50 Ask19:03:50 Market Capitalization Dividend Y. P/E Ratio
67.64EUR 0.00% -
Turnover: -		 67.64Bid Size: - 69.02Ask Size: - 36.6 bill.EUR - -

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

 2018
US GAAP
in CAD		 2019
US GAAP
in CAD		 2020
US GAAP
in CAD		 2021
US GAAP
in CAD		 2022
US GAAP
in CAD
Earnings per Share
  2.8700   2.8800   -2.5300   3.4800   11.4700
Dividend per Share
  0.7300   0.8500   0.8800   0.9800   1.2900

 

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