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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

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Property and Equipment
  23,922   31,320   35,574   37,799   36,333
Intangible Assets
  56   55   57   63   274
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  827   1,030   1,121   1,190   949
Accounts Receivable
  1,976   2,084   1,539   1,581   2,023
Cash and Cash Equivalents
  482   272   215   203   391
Current Assets
  4,092   4,287   3,569   3,670   3,831
Total Assets
  29,364   37,218   40,830   43,170   41,654

 

Liabilities

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,924   3,071   3,841   4,191   4,062
Liabilities
  12,987   17,694   18,300   19,745   16,633
Share Capital
  -   -   -   -   -
Total Equity
  16,377   19,524   22,530   23,425   25,021
Minority Interests
  -   -   -   -   -
Total liabilities equity
  29,364   37,218   40,830   43,170   41,654

 

Income Statement

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Revenues
  31,053   32,722   36,231   26,756   25,049
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,992   3,748   5,025   1,962   2,509
Interest Income
  -   -   -   -   -
Income Before Taxes
  4,993   3,737   5,021   1,923   2,444
Income Taxes
  1,227   909   1,236   801   279
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,766   2,828   3,785   1,122   2,165

 

Per Share

 2012
US GAAP
in CAD		 2013
US GAAP
in CAD		 2014
US GAAP
in CAD		 2015
US GAAP
in CAD		 2016
US GAAP
in CAD
Earnings per Share
  4.4400   3.3400   4.4700   1.3200   2.5500
Dividend per Share
  0.4800   0.4900   0.5200   0.5400   0.5900

 

Cash Flow

 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD		 2014
US GAAP
in mill. CAD		 2015
US GAAP
in mill. CAD		 2016
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  4,680   3,292   4,405   2,167   2,015
Cash Flow from Investing Activities
  -5,238   -7,735   -4,562   -2,884   1,947
Cash Flow from Financing
  -162   4,233   100   705   -3,774
Decrease / Increase in Cash
  -720   -210   -57   -12   188
Employees
  5,000   5,300   5,500   5,700   5,600