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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,718	771	2,153	3,749	864
Net Total Accounts Receivable
Net Total Receivables	2,699	1,919	3,869	4,719	4,482
Total Inventory
Total Other Current Assets
Total Current Assets	6,329	4,524	7,813	10,736	8,298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,463	32,222	31,485	30,751	31,031
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,187	38,031	40,782	43,524	41,199
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,595	3,380	5,554	8,898	6,603
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,911	16,613	19,047	21,111	18,977
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	24,276	21,418	21,735	22,413	22,222
Total Liabilities & Shareholders' Equity	42,187	38,031	40,782	43,524	41,199
Total Common Shares Outstanding