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  1. US-listed companies
  2. IMPERIAL OIL LTD
  3. Financials
  4. Total current assets

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million CAD)YoY (%)
Dec 31, 20249,354+12.73%
Dec 31, 20238,298-22.71%
Dec 31, 202210,736+37.41%
Dec 31, 20217,813+72.70%
Dec 31, 20204,524-28.52%
Dec 31, 20196,329+18.19%
Dec 31, 20185,355-0.96%
Dec 31, 20175,407+41.14%
Dec 31, 20163,831+4.39%
Dec 31, 20153,670+2.83%
Dec 31, 20143,569-16.75%
Dec 31, 20134,287+4.77%
Dec 31, 20124,092-19.50%
Dec 31, 20115,083+43.67%
Dec 31, 20103,538

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)