IMPERIAL OIL/ CA4530384086 /
| 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
|
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 | - | ||||||
