Financial Statements for Imperial Oil Limited

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Imperial Oil Limited financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	7,999.00	7,788.00	8,319.00	7,452.00	7,494.00
Other Revenue, Total	15.00	16.00	17.00	63.00	39.00
Total Revenue	8,014.00	7,804.00	8,336.00	7,515.00	7,533.00
Cost of Revenue, Total	6,482.00	5,905.00	6,455.00	6,232.00	5,679.00
Gross Profit	1,517.00	1,883.00	1,864.00	1,220.00	1,815.00
Selling/General/Admin. Expenses, Total	254.00	259.00	291.00	247.00	284.00
Research & Development	23.00	16.00	21.00	18.00	28.00
Depreciation/Amortization	185.00	210.00	183.00	178.00	190.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	6,944.00	6,390.00	6,949.00	6,675.00	6,181.00
Operating Income	1,070.00	1,414.00	1,387.00	840.00	1,352.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,070.00	1,414.00	1,387.00	840.00	1,352.00
Income After Tax	798.00	1,076.00	1,040.00	635.00	1,015.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	798.00	1,076.00	1,040.00	635.00	1,015.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	798.00	1,076.00	1,040.00	635.00	1,015.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	798.00	1,076.00	1,040.00	635.00	1,015.00
Income Available to Common Incl. Extra Items	798.00	1,076.00	1,040.00	635.00	1,015.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	850.60	848.90	851.40	851.60	852.50
Diluted EPS Excluding Extraordinary Items	0.94	1.27	1.22	0.75	1.19
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.94	1.26	1.22	0.70	1.17

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	31,053.00	30,474.00	24,946.00	21,292.00
Other Revenue, Total	135.00	240.00	146.00	106.00
Total Revenue	31,188.00	30,714.00	25,092.00	21,398.00
Cost of Revenue, Total	24,271.00	24,281.00	20,123.00	17,153.00
Gross Profit	6,782.00	6,193.00	4,823.00	4,139.00
Selling/General/Admin. Expenses, Total	1,081.00	1,168.00	1,070.00	1,106.00
Research & Development	83.00	92.00	191.00	153.00
Depreciation/Amortization	761.00	764.00	747.00	781.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	26,195.00	26,308.00	22,138.00	19,198.00
Operating Income	4,993.00	4,406.00	2,954.00	2,200.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	4,993.00	4,406.00	2,954.00	2,200.00
Income After Tax	3,766.00	3,371.00	2,210.00	1,579.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	3,766.00	3,371.00	2,210.00	1,579.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	3,766.00	3,371.00	2,210.00	1,579.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	3,766.00	3,371.00	2,210.00	1,579.00
Income Available to Common Incl. Extra Items	3,766.00	3,371.00	2,210.00	1,579.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	851.10	853.60	854.20	856.64
Diluted EPS Excluding Extraordinary Items	4.42	3.95	2.59	1.84
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.48	0.44	0.43	0.40
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.36	3.81	2.52	1.81

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	323.00	482.00	469.00	996.00	1,045.00
Accounts Receivable - Trade, Net	2,232.00	1,976.00	2,363.00	2,143.00	2,146.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,232.00	1,976.00	2,363.00	2,143.00	2,146.00
Total Inventory	1,099.00	827.00	1,239.00	931.00	1,155.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	886.00	807.00	832.00	814.00	907.00
Total Current Assets	4,540.00	4,092.00	4,903.00	4,884.00	5,253.00
Property/Plant/Equipment, Total - Gross	42,126.00	38,765.00	36,963.00	35,674.00	34,404.00
Accumulated Depreciation, Total	-15,002.00	-14,843.00	-14,658.00	-14,507.00	-14,343.00
Goodwill, Net	224.00	204.00	204.00	204.00	204.00
Intangibles, Net	54.00	56.00	58.00	58.00	58.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	-	-	-	-
Total Assets	33,119.00	29,364.00	28,471.00	27,241.00	26,511.00
Accounts Payable	48.00	9.00	204.00	147.00	8.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	1,160.00	472.00	439.00	364.00	364.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,238.00	1,404.00	1,126.00	1,550.00	1,520.00
Total Current Liabilities	6,883.00	5,905.00	6,336.00	6,263.00	6,088.00
Long Term Debt	2,635.00	1,040.00	970.00	820.00	820.00
Capital Lease Obligations	133.00	135.00	20.00	21.00	22.00
Total Long Term Debt	2,768.00	1,175.00	990.00	841.00	842.00
Total Debt	3,928.00	1,647.00	1,429.00	1,205.00	1,206.00
Deferred Income Tax	2,341.00	1,924.00	1,745.00	1,617.00	1,507.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,104.00	3,983.00	3,748.00	3,856.00	3,954.00
Total Liabilities	16,096.00	12,987.00	12,819.00	12,577.00	12,391.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,566.00	1,566.00	1,566.00	1,566.00	1,548.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	17,963.00	17,266.00	16,292.00	15,354.00	14,879.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2,506.00	-2,455.00	-2,206.00	-2,256.00	-2,307.00
Total Equity	17,023.00	16,377.00	15,652.00	14,664.00	14,120.00
Total Liabilities & Shareholders' Equity	33,119.00	29,364.00	28,471.00	27,241.00	26,511.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	847.60	847.60	848.00	848.00	848.00

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	482.00	1,202.00	267.00	513.00
Accounts Receivable - Trade, Net	1,976.00	2,290.00	2,000.00	1,714.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,976.00	2,290.00	2,000.00	1,714.00
Total Inventory	827.00	762.00	527.00	564.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	807.00	829.00	744.00	714.00
Total Current Assets	4,092.00	5,083.00	3,538.00	3,505.00
Property/Plant/Equipment, Total - Gross	38,765.00	33,416.00	30,004.00	26,421.00
Accumulated Depreciation, Total	-14,843.00	-14,254.00	-14,099.00	-13,569.00
Goodwill, Net	204.00	204.00	204.00	204.00
Intangibles, Net	56.00	60.00	63.00	58.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	29,364.00	25,429.00	20,580.00	17,473.00
Accounts Payable	9.00	215.00	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	472.00	364.00	229.00	109.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,404.00	1,461.00	1,059.00	848.00
Total Current Liabilities	5,905.00	5,949.00	4,577.00	3,768.00
Long Term Debt	1,040.00	820.00	500.00	0.00
Capital Lease Obligations	135.00	23.00	27.00	31.00
Total Long Term Debt	1,175.00	843.00	527.00	31.00
Total Debt	1,647.00	1,207.00	756.00	140.00
Deferred Income Tax	1,924.00	1,440.00	1,546.00	1,396.00
Minority Interest	-	-	-	-
Other Liabilities, Total	3,983.00	3,876.00	2,753.00	2,839.00
Total Liabilities	12,987.00	12,108.00	9,403.00	8,034.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,566.00	1,528.00	1,511.00	1,508.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	17,266.00	14,031.00	11,090.00	9,252.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2,455.00	-2,238.00	-1,424.00	-1,321.00
Total Equity	16,377.00	13,321.00	11,177.00	9,439.00
Total Liabilities & Shareholders' Equity	29,364.00	25,429.00	20,580.00	17,473.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	847.60	847.60	847.60	847.60

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	798.00	3,766.00	2,690.00	1,650.00	1,015.00
Depreciation/Depletion	185.00	761.00	551.00	368.00	190.00
Amortization	-	-	-	-	-
Deferred Taxes	29.00	619.00	289.00	217.00	48.00
Non-Cash Items	-4.00	-94.00	-86.00	-84.00	-29.00
Changes in Working Capital	-411.00	-372.00	-411.00	213.00	-177.00
Cash from Operating Activities	597.00	4,680.00	3,033.00	2,364.00	1,047.00
Capital Expenditures	-1,345.00	-5,478.00	-3,823.00	-2,435.00	-1,145.00
Other Investing Cash Flow Items, Total	-1,590.00	240.00	217.00	147.00	81.00
Cash from Investing Activities	-2,935.00	-5,238.00	-3,606.00	-2,288.00	-1,064.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-102.00	-398.00	-297.00	-195.00	-93.00
Issuance (Retirement) of Stock, Net	0.00	-85.00	-85.00	-85.00	-46.00
Issuance (Retirement) of Debt, Net	2,281.00	321.00	222.00	-2.00	-1.00
Cash from Financing Activities	2,179.00	-162.00	-160.00	-282.00	-140.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-159.00	-720.00	-733.00	-206.00	-157.00
Cash Interest Paid, Supplemental	-	20.00	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	3,766.00	3,371.00	2,210.00	1,579.00
Depreciation/Depletion	761.00	764.00	747.00	781.00
Amortization	-	-	-	-
Deferred Taxes	619.00	71.00	152.00	-61.00
Non-Cash Items	-94.00	-197.00	-95.00	-45.00
Changes in Working Capital	-372.00	480.00	193.00	-663.00
Cash from Operating Activities	4,680.00	4,489.00	3,207.00	1,591.00
Capital Expenditures	-5,478.00	-3,919.00	-3,856.00	-2,285.00
Other Investing Cash Flow Items, Total	240.00	326.00	147.00	69.00
Cash from Investing Activities	-5,238.00	-3,593.00	-3,709.00	-2,216.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-398.00	-373.00	-356.00	-341.00
Issuance (Retirement) of Stock, Net	-85.00	-40.00	-5.00	-491.00
Issuance (Retirement) of Debt, Net	321.00	452.00	617.00	-4.00
Cash from Financing Activities	-162.00	39.00	256.00	-836.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-720.00	935.00	-246.00	-1,461.00
Cash Interest Paid, Supplemental	20.00	16.00	12.00	8.00
Cash Taxes Paid, Supplemental	-	-	-	-