IMO — Imperial Oil Balance Sheet

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EnergyBalancedLarge CapSuper Stock

Annual balance sheet for Imperial Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	771	2,153	3,749	864	979
Net Total Accounts Receivable
Net Total Receivables	1,919	3,869	4,719	4,482	5,758
Total Inventory
Total Other Current Assets
Total Current Assets	4,524	7,813	10,736	8,298	9,354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,222	31,485	30,751	31,031	31,047
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,031	40,782	43,524	41,199	42,938
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,380	5,554	8,898	6,603	7,007
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,613	19,047	21,111	18,977	19,465
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,418	21,735	22,413	22,222	23,473
Total Liabilities & Shareholders' Equity	38,031	40,782	43,524	41,199	42,938
Total Common Shares Outstanding