IMO - Imperial Oil Limited

NYSE American - Nasdaq Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,749,000
2,153,000
771,000
1,718,000
Total cash
3,749,000
2,153,000
771,000
1,718,000
Net receivables
4,719,000
3,869,000
1,919,000
2,699,000
Inventory
2,268,000
1,791,000
1,834,000
1,912,000
Total current assets
10,736,000
7,813,000
4,524,000
6,329,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,568,000
56,762,000
55,771,000
54,868,000
Accumulated depreciation
-24,062,000
-25,522,000
-23,737,000
-20,665,000
Net property, plant and equipment
30,506,000
31,240,000
32,034,000
34,203,000
Equity and other investments
893,000
757,000
781,000
891,000
Goodwill
166,000
166,000
166,000
186,000
Other long-term assets
1,223,000
806,000
526,000
578,000
Total non-current assets
32,788,000
32,969,000
33,507,000
35,858,000
Total assets
43,524,000
40,782,000
38,031,000
42,187,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,000
122,000
227,000
229,000
Accounts payable
6,194,000
5,184,000
3,153,000
4,260,000
Taxes payable
2,582,000
248,000
0
106,000
Total current liabilities
8,898,000
5,554,000
3,380,000
4,595,000
Non-current liabilities
Long-term debt
3,447,000
4,447,000
4,447,000
4,447,000
Deferred tax liabilities
4,713,000
4,542,000
4,176,000
4,718,000
Other long-term liabilities
163,000
596,000
179,000
219,000
Total non-current liabilities
12,213,000
13,493,000
13,233,000
13,316,000
Total liabilities
21,111,000
19,047,000
16,613,000
17,911,000
Stockholders' equity
Common stock
1,079,000
1,252,000
1,357,000
1,375,000
Retained earnings
21,846,000
21,660,000
22,050,000
24,812,000
Accumulated other comprehensive income
-512,000
-1,177,000
-1,989,000
-1,911,000
Total stockholders' equity
22,413,000
21,735,000
21,418,000
24,276,000
Total liabilities and stockholders' equity
43,524,000
40,782,000
38,031,000
42,187,000