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IMPERIAL OIL/  CA4530384086  /

Toronto
2024-05-01  10:00:00 PM Chg. -1.95 Volume Bid10:00:08 AM Ask10:00:08 AM Market Capitalization Dividend Y. P/E Ratio
92.70CAD -2.06% 591,660
Turnover: 54.29 mill.		 90.11Bid Size: 100 92.80Ask Size: 200 54.15 bill.CAD 1.39% 8.08

Assets

 2009
US GAAP
in mill. CAD		 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD
Property and Equipment
  12,852   15,905   19,162   23,922   31,320
Intangible Assets
  58   63   60   56   55
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  564   527   762   827   1,030
Accounts Receivable
  1,714   2,000   2,290   1,976   2,084
Cash and Cash Equivalents
  513   267   1,202   482   272
Current Assets
  3,505   3,538   5,083   4,092   4,287
Total Assets
  17,473   20,580   25,429   29,364   37,218

 

Liabilities

 2009
US GAAP
in mill. CAD		 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,396   1,546   1,440   1,924   3,071
Liabilities
  8,034   9,403   12,108   12,987   17,694
Share Capital
  -   -   -   -   -
Total Equity
  9,439   11,177   13,321   16,377   19,524
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17,473   20,580   25,429   29,364   37,218

 

Income Statement

 2009
US GAAP
in mill. CAD		 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD
Revenues
  21,292   24,946   30,474   31,053   32,722
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,205   2,961   4,409   4,992   3,748
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,200   2,954   4,406   4,993   3,737
Income Taxes
  621   744   1,035   1,227   909
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,579   2,210   3,371   3,766   2,828

 

Per Share

 2009
US GAAP
in CAD		 2010
US GAAP
in CAD		 2011
US GAAP
in CAD		 2012
US GAAP
in CAD		 2013
US GAAP
in CAD
Earnings per Share
  1.8600   2.6100   3.9800   4.4400   3.3400
Dividend per Share
  0.4000   0.4300   0.4400   0.4800   0.4900

 

Cash Flow

 2009
US GAAP
in mill. CAD		 2010
US GAAP
in mill. CAD		 2011
US GAAP
in mill. CAD		 2012
US GAAP
in mill. CAD		 2013
US GAAP
in mill. CAD
Cash Flow from Operating Activities
  1,591   3,207   4,489   4,680   3,292
Cash Flow from Investing Activities
  -2,216   -3,709   -3,593   -5,238   -7,735
Cash Flow from Financing
  -836   256   39   -162   4,233
Decrease / Increase in Cash
  -1,461   -246   935   -720   -210
Employees
  5,015   4,970   5,085   5,000   5,300