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IMP. OIL/  CA4530384086  /

Lang & Schwarz
11/9/2024  1:03:28 PM Chg. 0.00 Volume Bid1:03:28 PM Ask1:03:28 PM Market Capitalization Dividend Y. P/E Ratio
67.64EUR 0.00% -
Turnover: -		 67.64Bid Size: - 69.02Ask Size: - 36.6 bill.EUR - -

Assets

 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. CAD		 2021
US GAAP
in mill. CAD
Property and Equipment
  34,473   34,225   34,203   32,034   31,240
Intangible Assets
  670   833   578   526   806
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1,075   1,297   1,296   1,161   1,102
Accounts Receivable
  2,712   2,529   2,699   1,919   3,869
Cash and Cash Equivalents
  1,195   988   1,718   771   2,153
Current Assets
  5,407   5,355   6,329   4,524   7,813
Total Assets
  41,601   41,456   42,187   38,031   40,782

 

Liabilities

 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. CAD		 2021
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   3,153   5,184
Long-term debt
  -   -   -   4,957   5,054
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,245   5,091   4,718   4,176   4,542
Liabilities
  17,166   16,967   17,911   16,613   19,047
Share Capital
  -   -   -   -   -
Total Equity
  24,435   24,489   24,276   21,418   21,735
Minority Interests
  -   -   -   -   -
Total liabilities equity
  41,601   41,456   42,187   38,031   40,782

 

Income Statement

 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. CAD		 2021
US GAAP
in mill. CAD
Revenues
  29,125   34,964   34,002   22,284   37,508
Depreciation (total)
  -   -   -   3,293   1,977
Operating Result
  660   3,181   2,139   -2,512   3,201
Interest Income
  -   -   -   -   -
Income Before Taxes
  582   3,073   2,046   -2,408   3,283
Income Taxes
  92   759   -154   -551   804
Minority Interests Profit
  -   -   -   -   -
Net Income
  490   2,314   2,200   -1,857   2,479

 

Per Share

 2017
US GAAP
in CAD		 2018
US GAAP
in CAD		 2019
US GAAP
in CAD		 2020
US GAAP
in CAD		 2021
US GAAP
in CAD
Earnings per Share
  0.5800   2.8700   2.8800   -2.5300   3.4800
Dividend per Share
  0.6300   0.7300   0.8500   0.8800   0.9800

 

Cash Flow

 2017
US GAAP
in mill. CAD		 2018
US GAAP
in mill. CAD		 2019
US GAAP
in mill. CAD		 2020
US GAAP
in mill. CAD		 2021
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  2,763   3,922   4,429   798   5,476
Cash Flow from Investing Activities
  -781   -1,559   -1,704   -802   -1,012
Cash Flow from Financing
  -1,178   -2,570   -1,995   -943   -3,082
Decrease / Increase in Cash
  804   -207   730   -   -
Employees
  5,400   5,700   6,000   5,800   5,400