Balance Sheet Data

Imperial Oil Limited (IMO.TO)

$78.07

+1.62 (+2.12%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 9881,7187712,1533,7493,451.914,277.865,301.436,569.928,141.92
Total Cash (%)
Account Receivables 2,5292,6991,9193,8694,7196,221.247,709.819,554.5511,840.6914,673.85
Account Receivables (%)
Inventories 1,8381,9121,8341,7912,2684,129.705,117.826,342.387,859.949,740.60
Inventories (%)
Accounts Payable 3,6884,2603,1535,1846,1949,116.5911,297.9414,001.2317,351.3421,503.04
Accounts Payable (%)
Capital Expenditure -1,491-1,636-868-1,108-1,526-2,751.70-3,410.10-4,226.05-5,237.22-6,490.35
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.