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IMPERIAL OIL/  CA4530384086  /

Toronto
11/8/2024  10:16:43 PM Chg. -0.72 Volume Bid11/8/2024 Ask11/8/2024 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

 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD
Property and Equipment
  31,320   35,574   37,799   36,333   34,473
Intangible Assets
  55   57   63   274   670
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,030   1,121   1,190   949   1,075
Accounts Receivable
  2,084   1,539   1,581   2,023   2,712
Cash and Cash Equivalents
  272   215   203   391   1,195
Current Assets
  4,287   3,569   3,670   3,831   5,407
Total Assets
  37,218   40,830   43,170   41,654   41,601

 

Liabilities

 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,071   3,841   4,191   4,062   4,245
Liabilities
  17,694   18,300   19,745   16,633   17,166
Share Capital
  -   -   -   -   -
Total Equity
  19,524   22,530   23,425   25,021   24,435
Minority Interests
  -   -   -   -   -
Total liabilities equity
  37,218   40,830   43,170   41,654   41,601

 

Income Statement

 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD
Revenues
  32,722   36,231   26,756   25,049   29,125
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,748   5,025   1,962   2,509   660
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,737   5,021   1,923   2,444   582
Income Taxes
  909   1,236   801   279   92
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,828   3,785   1,122   2,165   490

 

Per Share

 2013
US GAAP
in CAD		 2014
US GAAP
in CAD		 2015
US GAAP
in CAD		 2016
US GAAP
in CAD		 2017
US GAAP
in CAD
Earnings per Share
  3.3400   4.4700   1.3200   2.5500   0.5800
Dividend per Share
  0.4900   0.5200   0.5400   0.5900   0.6300

 

Cash Flow

 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD		 2017
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  3,292   4,405   2,167   2,015   2,763
Cash Flow from Investing Activities
  -7,735   -4,562   -2,884   1,947   -781
Cash Flow from Financing
  4,233   100   705   -3,774   -1,178
Decrease / Increase in Cash
  -210   -57   -12   188   804
Employees
  5,300   5,500   5,700   5,600   5,400