IMPERIAL OIL/ CA4530384086 /
9/3/2024 8:23:03 PM | Chg. -3.49 | Volume | Bid8:23:04 PM | Ask8:23:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.01CAD | -3.44% | 425,682 Turnover: 41.68 mill. |
98.02Bid Size: 200 | 98.06Ask Size: 300 | 53.02 bill.CAD | 1.96% | 11.63 |
Assets
|
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 34,203 | 32,034 | 31,240 | 30,506 | 30,835 | ||||||
Intangible Assets | 578 | 526 | 806 | 1,223 | 838 | ||||||
Long-Term Investments | - | - | - | - | 1,062 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,296 | 1,161 | 1,102 | 1,514 | 1,944 | ||||||
Accounts Receivable | 2,699 | 1,919 | 3,869 | 4,719 | 4,482 | ||||||
Cash and Cash Equivalents | 1,718 | 771 | 2,153 | 3,749 | 864 | ||||||
Current Assets | 6,329 | 4,524 | 7,813 | 10,736 | 8,298 | ||||||
Total Assets | 42,187 | 38,031 | 40,782 | 43,524 | 41,199 |
Liabilities
|
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | 3,153 | 5,184 | 6,194 | 6,231 | ||||||
Long-term debt | - | 4,957 | 5,054 | 4,033 | 4,011 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,718 | 4,176 | 4,542 | 4,713 | 4,512 | ||||||
Liabilities | 17,911 | 16,613 | 19,047 | 21,111 | 18,977 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 24,276 | 21,418 | 21,735 | 22,413 | 22,222 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 42,187 | 38,031 | 40,782 | 43,524 | 41,199 |
Income Statement
|
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34,002 | 22,284 | 37,508 | 59,413 | 50,702 | ||||||
Depreciation (total) | - | 3,293 | 1,977 | 1,897 | 1,907 | ||||||
Operating Result | 2,139 | -2,512 | 3,201 | 9,484 | - | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,046 | -2,408 | 3,283 | 9,484 | 6,369 | ||||||
Income Taxes | -154 | -551 | 804 | 2,144 | 1,480 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,200 | -1,857 | 2,479 | 7,340 | 4,889 |
Per Share
Cash Flow
|
2019 US GAAP in mill. CAD |
2020 US GAAP in mill. CAD |
2021 US GAAP in mill. CAD |
2022 US GAAP in mill. CAD |
2023 US GAAP in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,429 | 798 | 5,476 | 10,482 | 3,734 | ||||||
Cash Flow from Investing Activities | -1,704 | -802 | -1,012 | -618 | -1,694 | ||||||
Cash Flow from Financing | -1,995 | -943 | -3,082 | -8,268 | -4,925 | ||||||
Decrease / Increase in Cash | 730 | - | - | - | - | ||||||
Employees | 6,000 | 5,800 | 5,400 | 5,300 | - |