IMPERIAL OIL/ CA4530384086 /
9/3/2024 7:54:28 PM | Chg. -2.80 | Volume | Bid7:54:35 PM | Ask7:54:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.70CAD | -2.76% | 343,699 Turnover: 33.65 mill. |
98.69Bid Size: 800 | 98.71Ask Size: 400 | 53.02 bill.CAD | 1.96% | 11.63 |
Assets
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
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Property and Equipment | 35,574 | 37,799 | 36,333 | 34,473 | 34,225 | ||||||
Intangible Assets | 57 | 63 | 274 | 670 | 833 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,121 | 1,190 | 949 | 1,075 | 1,297 | ||||||
Accounts Receivable | 1,539 | 1,581 | 2,023 | 2,712 | 2,529 | ||||||
Cash and Cash Equivalents | 215 | 203 | 391 | 1,195 | 988 | ||||||
Current Assets | 3,569 | 3,670 | 3,831 | 5,407 | 5,355 | ||||||
Total Assets | 40,830 | 43,170 | 41,654 | 41,601 | 41,456 |
Liabilities
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3,841 | 4,191 | 4,062 | 4,245 | 5,091 | ||||||
Liabilities | 18,300 | 19,745 | 16,633 | 17,166 | 16,967 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 22,530 | 23,425 | 25,021 | 24,435 | 24,489 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 40,830 | 43,170 | 41,654 | 41,601 | 41,456 |
Income Statement
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
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Revenues | 36,231 | 26,756 | 25,049 | 29,125 | 34,964 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,025 | 1,962 | 2,509 | 660 | 3,181 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 5,021 | 1,923 | 2,444 | 582 | 3,073 | ||||||
Income Taxes | 1,236 | 801 | 279 | 92 | 759 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,785 | 1,122 | 2,165 | 490 | 2,314 |
Per Share
Cash Flow
2014 US GAAP in mill. CAD |
2015 US GAAP in mill. CAD |
2016 US GAAP in mill. CAD |
2017 US GAAP in mill. CAD |
2018 US GAAP in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,405 | 2,167 | 2,015 | 2,763 | 3,922 | ||||||
Cash Flow from Investing Activities | -4,562 | -2,884 | 1,947 | -781 | -1,559 | ||||||
Cash Flow from Financing | 100 | 705 | -3,774 | -1,178 | -2,570 | ||||||
Decrease / Increase in Cash | -57 | -12 | 188 | 804 | -207 | ||||||
Employees | 5,500 | 5,700 | 5,600 | 5,400 | 5,700 |