Balance Sheet Data
Imperial Oil Limited (IMO)
$46.99
+0.03 (+0.06%)
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 | 988 | 1,718 | 771 | 2,153 | 3,749 | 3,489.48 | 4,314.12 | 5,333.63 | 6,594.09 | 8,152.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2,529 | 2,699 | 1,919 | 3,869 | 4,719 | 6,288.71 | 7,774.86 | 9,612.23 | 11,883.80 | 14,692.20 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,838 | 1,912 | 1,834 | 1,791 | 2,268 | 4,157.96 | 5,140.57 | 6,355.40 | 7,857.31 | 9,714.16 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,688 | 4,260 | 3,153 | 5,184 | 6,194 | 9,205.14 | 11,380.51 | 14,069.96 | 17,395 | 21,505.80 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,491 | -1,636 | -868 | -1,108 | -1,526 | -2,768.71 | -3,423.01 | -4,231.94 | -5,232.04 | -6,468.49 |
| 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.