IMO — Imperial Oil Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,153	3,749	864	979	1,142
Net Total Accounts Receivable
Net Total Receivables	3,869	4,719	4,482	5,758	4,371
Total Inventory
Total Other Current Assets
Total Current Assets	7,813	10,736	8,298	9,354	8,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,485	30,751	31,031	31,047	31,148
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,782	43,524	41,199	42,938	42,309
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,554	8,898	6,603	7,007	6,616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	19,047	21,111	18,977	19,465	20,055
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	21,735	22,413	22,222	23,473	22,254
Total Liabilities & Shareholders' Equity	40,782	43,524	41,199	42,938	42,309
Total Common Shares Outstanding