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

IMPERIAL OIL LTD【IMO】

Market cap
$60.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million CAD)YoY (%)
Dec 31, 202412,458+0.68%
Dec 31, 202312,374+1.32%
Dec 31, 202212,213-9.49%
Dec 31, 202113,493+1.96%
Dec 31, 202013,233-0.62%
Dec 31, 201913,316+2.34%
Dec 31, 201813,012-0.14%
Dec 31, 201713,030+2.20%
Dec 31, 201612,750-11.16%
Dec 31, 201514,352+16.50%
Dec 31, 201412,319+16.15%
Dec 31, 201310,606+49.76%
Dec 31, 20127,082+14.99%
Dec 31, 20116,159+27.62%
Dec 31, 20104,826

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 (%)