Imperial Oil Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
272
215
203
391
1,195
988
Total Accounts Receivable
2,084
1,539
1,581
2,023
2,712
2,529
Inventories
1,372
1,501
1,614
1,417
1,500
1,838
Other Current Assets
559
314
272
-
-
-
Total Current Assets
4,287
3,569
3,670
3,831
5,407
5,355
Net Property, Plant & Equipment
31,320
35,574
37,799
36,333
34,473
34,225
Intangible Assets
279
281
287
186
186
186
Other Assets
1,332
1,406
1,414
1,247
1,535
1,690
Total Assets
37,218
40,830
43,170
41,654
41,601
41,456
ST Debt & Current Portion LT Debt
1,843
1,978
1,952
202
202
Accounts Payable
3,931
3,360
2,436
2,631
3,283
Income Tax Payable
727
34
452
488
57
Other Current Liabilities
587
609
553
562
594
Total Current Liabilities
7,088
5,981
5,393
3,883
4,136
Long-Term Debt
4,444
4,913
6,564
5,032
5,005
Provision for Risks & Charges
2,706
3,064
3,098
3,189
2,989
Deferred Taxes
3,071
3,841
4,191
4,005
4,245
Other Liabilities
385
501
499
467
791
Total Liabilities
17,694
18,300
19,745
16,633
17,166
Common Equity (Total)
19,524
22,530
23,425
25,021
24,435
Total Shareholders' Equity
19,524
22,530
23,425
25,021
24,435
Total Equity
19,524
22,530
23,425
25,021
24,435
Liabilities & Shareholders' Equity
37,218
40,830
43,170
41,654
41,601
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