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IMPERIAL OIL/  CA4530384086  /

Toronto
08/11/2024  22:16:43 Chg. -0.72 Volume Bid08/11/2024 Ask08/11/2024 Market Capitalization Dividend Y. P/E Ratio
101.86CAD -0.70% 1.18 mill.
Turnover: 119.34 mill.		 101.50Bid Size: 8,000 102.39Ask Size: 200 54.58 bill.CAD 1.90% 11.97

Assets

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Property and Equipment
  15,905   19,162   23,922   31,320   35,574
Intangible Assets
  63   60   56   55   57
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  527   762   827   1,030   1,121
Accounts Receivable
  2,000   2,290   1,976   2,084   1,539
Cash and Cash Equivalents
  267   1,202   482   272   215
Current Assets
  3,538   5,083   4,092   4,287   3,569
Total Assets
  20,580   25,429   29,364   37,218   40,830

 

Liabilities

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,546   1,440   1,924   3,071   3,841
Liabilities
  9,403   12,108   12,987   17,694   18,300
Share Capital
  -   -   -   -   -
Total Equity
  11,177   13,321   16,377   19,524   22,530
Minority Interests
  -   -   -   -   -
Total liabilities equity
  20,580   25,429   29,364   37,218   40,830

 

Income Statement

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Revenues
  24,946   30,474   31,053   32,722   36,231
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,961   4,409   4,992   3,748   5,025
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,954   4,406   4,993   3,737   5,021
Income Taxes
  744   1,035   1,227   909   1,236
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,210   3,371   3,766   2,828   3,785

 

Per Share

 2010
US GAAP
in CAD		 2011
US GAAP
in CAD		 2012
US GAAP
in CAD		 2013
US GAAP
in CAD		 2014
US GAAP
in CAD
Earnings per Share
  2.6100   3.9800   4.4400   3.3400   4.4700
Dividend per Share
  0.4300   0.4400   0.4800   0.4900   0.5200

 

Cash Flow

 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,207   4,489   4,680   3,292   4,405
Cash Flow from Investing Activities
  -3,709   -3,593   -5,238   -7,735   -4,562
Cash Flow from Financing
  256   39   -162   4,233   100
Decrease / Increase in Cash
  -246   935   -720   -210   -57
Employees
  4,970   5,085   5,000   5,300   5,500