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

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million CAD)YoY (%)
Dec 31, 20247,007+6.12%
Dec 31, 20236,603-25.79%
Dec 31, 20228,898+60.21%
Dec 31, 20215,554+64.32%
Dec 31, 20203,380-26.44%
Dec 31, 20194,595+16.18%
Dec 31, 20183,955-4.38%
Dec 31, 20174,136+6.52%
Dec 31, 20163,883-28.00%
Dec 31, 20155,393-9.83%
Dec 31, 20145,981-15.62%
Dec 31, 20137,088+20.03%
Dec 31, 20125,905-0.74%
Dec 31, 20115,949+29.98%
Dec 31, 20104,577

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 (%)