Imperial Oil Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imperial Oil Limited's balance sheet done over the years? Its assets were worth $41,199,000,000 last year, which is less than in the previous period. 46% of Imperial Oil Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,977,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 40830000000 | 18.3B | 44.82% |
|---|---|---|---|
| 2015 | 43170000000 | 19.74B | 45.74% |
| 2016 | 41654000000 | 16.63B | 39.93% |
| 2017 | 41601000000 | 17.16B | 41.26% |
| 2018 | 41456000000 | 16.96B | 40.93% |
| 2019 | 42187000000 | 17.91B | 42.46% |
| 2020 | 38031000000 | 16.61B | 43.68% |
| 2021 | 40782000000 | 19.04B | 46.7% |
| 2022 | 43524000000 | 21.11B | 48.5% |
| 2023 | 41199000000 | 18.97B | 46.06% |
IMO.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 864M | 3.74B | 2.15B | 771M | 1.71B | 988M | 1.19B | 391M | 203M | 215M |
Short term investments | 283M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.48B | 4.71B | 3.86B | 1.91B | 2.69B | 2.52B | 2.71B | 2.02B | 1.58B | 1.53B |
Inventory | 2.95B | 2.26B | 1.79B | 1.83B | 1.91B | 1.83B | 1.5B | 1.41B | 1.61B | 1.50B |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272M | 314M |
Total current assets | 8.29B | 10.73B | 7.81B | 4.52B | 6.32B | 5.35B | 5.40B | 3.83B | 3.67B | 3.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.03B | 30.50B | 31.24B | 32.03B | 34.20B | 34.22B | 34.47B | 36.33B | 37.79B | 35.57B |
Goodwill | 166M | 166M | 166M | 166M | 186M | 186M | 186M | 186M | 224M | 224M |
Intangible assets | 0 | 166M | 166M | 166M | 186M | 0 | 0 | 0 | 63M | 57M |
Long term investments | 779M | 893M | 757M | 781M | 891M | 857M | 865M | 1.03B | 1.25B | 0 |
Other non-current assets | 925M | 1.22B | 806M | 526M | 578M | 833M | 670M | 217M | 1.41B | 1.40B |
Total non-current assets | 32.90B | 32.78B | 32.96B | 33.50B | 35.85B | 36.10B | 36.19B | 37.82B | 39.5B | 37.26B |
Total assets | 41.19B | 43.52B | 40.78B | 38.03B | 42.18B | 41.45B | 41.60B | 41.65B | 43.17B | 40.83B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 455M | 0 | 0 | -502M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 208M | 122M | 122M | 227M | 229M | 202M | 229M | 202M | 1.98B | 2B |
Total current liabilities | 6.60B | 8.89B | 5.55B | 3.38B | 4.59B | 3.95B | 4.13B | 3.88B | 5.39B | 5.98B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.12B | 4.18B | 5.20B | 5.05B | 5.10B | 4.97B | 5.00B | 5.03B | 6.56B | 4.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.74B | 3.31B | 596M | 179M | 219M | 235M | 692M | 328M | 365M | 347M |
Total non-current liabilities | 12.37B | 12.21B | 13.49B | 13.23B | 13.31B | 13.01B | 13.03B | 12.75B | 14.35B | 12.31B |
Total liabilities | 18.97B | 21.11B | 19.04B | 16.61B | 17.91B | 16.96B | 17.16B | 16.63B | 19.74B | 18.3B |
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