Financial Snapshot

Revenue
51.93B cads
TTM
Gross Margin
22.53%
TTM
Net Earnings
4.930B cads
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
144.37%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
23.64B cads
Q3 2024
Cash
Q3 2024
P/E
10.03
Nov 29, 2024 EST
Free Cash Flow
2.588B cads
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue 50.97B cads 59.67B cads $37.51B $22.28B $34.00B $34.96B $29.13B $25.45B $26.81B $36.44B $32.81B $4.358B $4.175B $3.650B $21.40B $31.58B $25.44B $24.79B $28.21B $22.46B $19.21B $17.04B $17.25B $18.05B $12.85B $11.09B $13.56B $13.04B $9.600B $8.994B $8.838B $9.114B $9.474B $11.30B $10.32B $7.205B $7.672B $7.046B $8.804B $8.755B $8.407B
YoY Change -14.58% 59.09% 68.32% -34.46% -2.75% 20.05% 14.46% -5.08% -26.43% 11.07% 652.85% 4.38% 14.38% -82.94% -32.24% 24.12% 2.64% -12.14% 25.62% 16.93% 12.71% -1.22% -4.42% 40.44% 15.94% -18.26% 3.98% 35.86% 6.74% 1.77% -3.03% -3.8% -16.18% 9.53% 43.23% -6.09% 8.88% -19.97% 0.56% 4.14%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue 50.97B cads 59.67B cads $37.51B $22.28B $34.00B $34.96B $29.13B $25.45B $26.81B $36.44B $32.81B $4.358B $4.175B $3.650B $21.40B $31.58B $25.44B $24.79B $28.21B $22.46B $19.21B $17.04B $17.25B $18.05B $12.85B $11.09B $13.56B $13.04B $9.600B $8.994B $8.838B $9.114B $9.474B $11.30B $10.32B $7.205B $7.672B $7.046B $8.804B $8.755B $8.407B
Cost Of Revenue $39.28B $45.15B $29.49B $18.98B $27.47B $27.66B $23.84B $20.34B $20.72B $28.14B $25.44B $22.93B $22.96B $18.81B $15.89B $23.09B $17.50B $17.24B $20.50B $15.91B $13.61B $12.04B $11.96B $12.33B $8.602B $8.385B $10.12B $10.07B $6.519B $6.284B $6.126B $6.447B $7.066B $7.732B $6.766B $4.641B $5.060B $4.165B $5.223B $5.141B $5.171B
Gross Profit $11.42B $14.27B $8.018B $3.301B $6.536B $7.302B $5.282B $5.102B $6.091B $8.299B $7.366B $8.255B $7.753B $6.285B $5.513B $8.486B $7.943B $7.549B $7.719B $6.546B $5.603B $4.999B $5.289B $5.725B $4.251B $2.701B $3.446B $2.975B $3.081B $2.710B $2.712B $2.667B $2.408B $3.571B $3.554B $2.564B $2.612B $2.881B $3.581B $3.614B $3.236B
Gross Profit Margin 22.41% 23.91% 21.38% 14.81% 19.22% 20.88% 18.14% 20.05% 22.72% 22.77% 22.45% 189.42% 185.7% 172.19% 25.76% 26.87% 31.22% 30.45% 27.36% 29.15% 29.17% 29.33% 30.66% 31.72% 33.07% 24.36% 25.41% 22.81% 32.09% 30.13% 30.69% 29.26% 25.42% 31.59% 34.44% 35.59% 34.05% 40.89% 40.67% 41.28% 38.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $3.259B $3.061B $2.712B $2.477B $2.708B $2.575B $2.566B $2.779B $1.117B $1.075B $1.082B $1.081B $1.168B $1.070B $1.106B $2.350B $2.642B $2.558B $2.855B $2.545B $2.523B $2.453B $2.460B $2.465B $2.439B $1.190B $1.157B $1.143B $1.120B $1.019B $986.0M $983.0M $966.0M $1.631B $1.619B $964.0M $989.0M $1.625B $2.030B $879.0M $781.0M
YoY Change 6.47% 12.87% 9.49% -8.53% 5.17% 0.35% -7.66% 148.79% 3.91% -0.65% 0.09% -7.45% 9.16% -3.25% -52.94% -11.05% 3.28% -10.4% 12.18% 0.87% 2.85% -0.28% -0.2% 1.07% 104.96% 2.85% 1.22% 2.05% 9.91% 3.35% 0.31% 1.76% -40.77% 0.74% 67.95% -2.53% -39.14% -19.95% 130.94% 12.55%
% of Gross Profit 28.53% 21.46% 33.82% 75.04% 41.43% 35.26% 48.58% 54.47% 18.34% 12.95% 14.69% 13.1% 15.07% 17.02% 20.06% 27.69% 33.26% 33.89% 36.99% 38.88% 45.03% 49.07% 46.51% 43.06% 57.37% 44.06% 33.58% 38.42% 36.35% 37.6% 36.36% 36.86% 40.12% 45.67% 45.55% 37.6% 37.86% 56.4% 56.69% 24.32% 24.13%
Research & Development 84.00M cads 74.00M cads $32.00M $13.00M $47.00M $110.0M $111.0M $152.0M $149.0M $128.0M $154.0M $147.0M $120.0M $97.00M $153.0M $132.0M $106.0M $32.00M $43.00M $59.00M $55.00M $30.00M $45.00M $35.00M $28.00M $37.00M $40.00M $45.00M $75.00M $46.00M $52.00M $70.00M $89.00M $94.00M $129.0M $123.0M $77.00M $116.0M $85.00M $63.00M $81.00M
YoY Change 13.51% 131.25% 146.15% -72.34% -57.27% -0.9% -26.97% 2.01% 16.41% -16.88% 4.76% 22.5% 23.71% -36.6% 15.91% 24.53% 231.25% -25.58% -27.12% 7.27% 83.33% -33.33% 28.57% 25.0% -24.32% -7.5% -11.11% -40.0% 63.04% -11.54% -25.71% -21.35% -5.32% -27.13% 4.88% 59.74% -33.62% 36.47% 34.92% -22.22%
% of Gross Profit 0.74% 0.52% 0.4% 0.39% 0.72% 1.51% 2.1% 2.98% 2.45% 1.54% 2.09% 1.78% 1.55% 1.54% 2.78% 1.56% 1.33% 0.42% 0.56% 0.9% 0.98% 0.6% 0.85% 0.61% 0.66% 1.37% 1.16% 1.51% 2.43% 1.7% 1.92% 2.62% 3.7% 2.63% 3.63% 4.8% 2.95% 4.03% 2.37% 1.74% 2.5%
Depreciation & Amortization 1.907B cads 1.897B cads $1.977B $3.293B $1.598B $1.555B $2.172B $1.628B $1.450B $1.096B $1.110B $761.0M $764.0M $747.0M $781.0M $728.0M $780.0M $831.0M $895.0M $908.0M $755.0M $708.0M $718.0M $726.0M $736.0M $704.0M $747.0M $754.0M $755.0M $773.0M $861.0M $894.0M $833.0M $884.0M $815.0M $462.0M $0.00 $0.00 $322.0M $260.0M $235.0M
YoY Change 0.53% -4.05% -39.96% 106.07% 2.77% -28.41% 33.42% 12.28% 32.3% -1.26% 45.86% -0.39% 2.28% -4.35% 7.28% -6.67% -6.14% -7.15% -1.43% 20.26% 6.64% -1.39% -1.1% -1.36% 4.55% -5.76% -0.93% -0.13% -2.33% -10.22% -3.69% 7.32% -5.77% 8.47% 76.41% -100.0% 23.85% 10.64%
% of Gross Profit 16.69% 13.3% 24.66% 99.76% 24.45% 21.3% 41.12% 31.91% 23.81% 13.21% 15.07% 9.22% 9.85% 11.89% 14.17% 8.58% 9.82% 11.01% 11.59% 13.87% 13.47% 14.16% 13.58% 12.68% 17.31% 26.06% 21.68% 25.34% 24.51% 28.52% 31.75% 33.52% 34.59% 24.75% 22.93% 18.02% 0.0% 0.0% 8.99% 7.19% 7.26%
Operating Expenses 84.00M cads 74.00M cads $4.763B $4.353B $4.496B $110.0M $111.0M $152.0M $1.266B $1.203B $1.236B $1.228B $1.288B $1.167B $1.106B $3.210B $3.528B $3.421B $3.793B $3.512B $3.333B $3.191B $3.223B $3.226B $3.203B $1.931B $1.944B $1.942B $1.950B $1.838B $1.872B $1.947B $1.888B $2.609B $2.563B $1.549B $1.458B $2.084B $2.437B $1.202B $1.097B
YoY Change 13.51% -98.45% 9.42% -3.18% 3987.27% -0.9% -26.97% -87.99% 5.24% -2.67% 0.65% -4.66% 10.37% 5.52% -65.55% -9.01% 3.13% -9.81% 8.0% 5.37% 4.45% -0.99% -0.09% 0.72% 65.87% -0.67% 0.1% -0.41% 6.09% -1.82% -3.85% 3.13% -27.64% 1.79% 65.46% 6.24% -30.04% -14.49% 102.75% 9.57%
Operating Profit $11.34B $14.19B $3.255B -$1.052B $2.040B $7.192B $5.171B $4.950B $4.825B $7.096B $6.130B $7.027B $6.465B $5.118B $4.407B $5.276B $4.415B $4.128B $3.926B $3.034B $2.270B $1.808B $2.066B $2.499B $1.048B $770.0M $1.502B $1.033B $1.131B $872.0M $840.0M $720.0M $520.0M $962.0M $991.0M $1.015B $1.154B $797.0M $1.144B $2.412B $2.139B
YoY Change -20.1% 336.04% -409.41% -151.57% -71.64% 39.08% 4.46% 2.59% -32.0% 15.76% -12.77% 8.69% 26.32% 16.13% -16.47% 19.5% 6.95% 5.15% 29.4% 33.66% 25.55% -12.49% -17.33% 138.45% 36.1% -48.74% 45.4% -8.66% 29.7% 3.81% 16.67% 38.46% -45.95% -2.93% -2.36% -12.05% 44.79% -30.33% -52.57% 12.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense 69.00M cads 60.00M cads $54.00M $64.00M $93.00M $108.0M $78.00M -$72.00M -$34.00M $4.000M $11.00M -$1.000M $3.000M $7.000M $5.000M $0.00 -$36.00M -$28.00M -$8.000M -$7.000M $120.0M -$20.00M -$152.0M -$163.0M -$38.00M -$250.0M -$162.0M -$235.0M -$208.0M -$172.0M -$177.0M -$166.0M -$216.0M -$316.0M -$457.0M -$102.0M -$83.00M -$104.0M -$126.0M -$126.0M -$121.0M
YoY Change 15.0% 11.11% -15.63% -31.18% -13.89% 38.46% -208.33% 111.76% -950.0% -63.64% -1200.0% -133.33% -57.14% 40.0% -100.0% 28.57% 250.0% 14.29% -105.83% -700.0% -86.84% -6.75% 328.95% -84.8% 54.32% -31.06% 12.98% 20.93% -2.82% 6.63% -23.15% -31.65% -30.85% 348.04% 22.89% -20.19% -17.46% 0.0% 4.13%
% of Operating Profit 0.61% 0.42% 1.66% 4.56% 1.5% 1.51% -1.45% -0.7% 0.06% 0.18% -0.01% 0.05% 0.14% 0.11% 0.0% -0.82% -0.68% -0.2% -0.23% 5.29% -1.11% -7.36% -6.52% -3.63% -32.47% -10.79% -22.75% -18.39% -19.72% -21.07% -23.06% -41.54% -32.85% -46.12% -10.05% -7.19% -13.05% -11.01% -5.22% -5.66%
Other Income/Expense, Net -$7.000M -$6.000M -$15.00M -$3.000M -$3.000M -$3.000M -$13.00M $7.000M -$5.000M -$4.000M
YoY Change 16.67% -60.0% 400.0% 0.0% 0.0% -76.92% -285.71% -240.0% 25.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income 6.369B cads 9.484B cads $3.283B -$2.408B $2.046B $3.073B $582.0M $2.444B $1.923B $5.021B $3.737B $4.993B $4.406B $2.954B $2.200B $5.276B $4.379B $4.100B $3.918B $3.027B $2.390B $1.788B $1.914B $2.336B $1.010B $520.0M $1.340B $798.0M $923.0M $653.0M $568.0M $453.0M $273.0M $436.0M $556.0M $913.0M $1.109B $693.0M $1.018B $2.286B $2.018B
YoY Change -32.84% 188.88% -236.34% -217.69% -33.42% 428.01% -76.19% 27.09% -61.7% 34.36% -25.16% 13.32% 49.15% 34.27% -58.3% 20.48% 6.8% 4.65% 29.44% 26.65% 33.67% -6.58% -18.07% 131.29% 94.23% -61.19% 67.92% -13.54% 41.35% 14.96% 25.39% 65.93% -37.39% -21.58% -39.1% -17.67% 60.03% -31.93% -55.47% 13.28%
Income Tax 1.480B cads 2.144B cads $804.0M -$551.0M -$154.0M $759.0M $92.00M $279.0M $801.0M $1.236B $909.0M $1.227B $1.035B $744.0M $621.0M $1.398B $1.191B $1.056B $1.318B $975.0M $689.0M $574.0M $659.0M $926.0M $382.0M $76.00M $525.0M $27.00M $409.0M $294.0M $289.0M $258.0M $111.0M $180.0M $206.0M $340.0M $392.0M $253.0M $324.0M $1.766B $1.686B
% Of Pretax Income 23.24% 22.61% 24.49% -7.53% 24.7% 15.81% 11.42% 41.65% 24.62% 24.32% 24.57% 23.49% 25.19% 28.23% 26.5% 27.2% 25.76% 33.64% 32.21% 28.83% 32.1% 34.43% 39.64% 37.82% 14.62% 39.18% 3.38% 44.31% 45.02% 50.88% 56.95% 40.66% 41.28% 37.05% 37.24% 35.35% 36.51% 31.83% 77.25% 83.55%
Net Earnings 4.889B cads 7.340B cads $2.479B -$1.857B $2.200B $2.314B $490.0M $2.165B $1.122B $3.785B $2.828B $3.766B $3.371B $2.210B $1.579B $3.878B $3.188B $3.044B $2.600B $2.052B $1.705B $1.214B $1.255B $1.410B $628.0M $444.0M $815.0M $771.0M $514.0M $359.0M $279.0M $195.0M $162.0M $256.0M $523.0M $573.0M $717.0M $437.0M $694.0M $520.0M $332.0M
YoY Change -33.39% 196.09% -233.49% -184.41% -4.93% 372.24% -77.37% 92.96% -70.36% 33.84% -24.91% 11.72% 52.53% 39.96% -59.28% 21.64% 4.73% 17.08% 26.71% 20.35% 40.44% -3.27% -10.99% 124.52% 41.44% -45.52% 5.71% 50.0% 43.18% 28.67% 43.08% 20.37% -36.72% -51.05% -8.73% -20.08% 64.07% -37.03% 33.46% 56.63%
Net Earnings / Revenue 9.59% 12.3% 6.61% -8.33% 6.47% 6.62% 1.68% 8.51% 4.19% 10.39% 8.62% 86.42% 80.74% 60.55% 7.38% 12.28% 12.53% 12.28% 9.22% 9.14% 8.88% 7.12% 7.27% 7.81% 4.89% 4.01% 6.01% 5.91% 5.35% 3.99% 3.16% 2.14% 1.71% 2.26% 5.07% 7.95% 9.35% 6.2% 7.88% 5.94% 3.95%
Basic Earnings Per Share $8.51 $11.47 $3.48 -$2.53 $2.87 $0.58 $2.55 $1.32 $4.47 $3.34 $4.44 $3.98 $2.61
Diluted Earnings Per Share $8.49 $11.44 $3.476M -$2.527M $2.876M $2.86 $0.58 $2.55 $1.32 $4.45 $3.32 $4.42 $3.95 $2.59 $1.842M $4.362M $3.413M $3.106M $2.529M $1.912M $1.528M $1.068M $1.064M $1.125M $485.3K $337.4K $588.0K $487.0K $296.6K $205.7K $159.9K $111.7K $93.16K $149.0K $324.2K $389.0K $486.8K $296.9K $475.0K $360.4K $190.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $3.749B $2.153B $771.0M $1.718B $988.0M $1.195B $391.0M $203.0M $215.0M $272.0M $482.0M $1.202B $267.0M $513.0M $1.974B $1.208B $2.158B $1.661B $1.279B $448.0M $766.0M $872.0M $1.020B $834.0M $599.0M $942.0M $708.0M $651.0M $1.268B $1.479B $1.022B $293.0M $2.000M $2.000M $124.0M $521.0M $656.0M $519.0M $649.0M
YoY Change 74.13% 179.25% -55.12% 73.89% -17.32% 205.63% 92.61% -5.58% -20.96% -43.57% -59.9% 350.19% -47.95% -74.01% 63.41% -44.02% 29.92% 29.87% 185.49% -41.51% -12.16% -14.51% 22.3% 39.23% -36.41% 33.05% 8.76% -48.66% -14.27% 44.72% 248.81% 14550.0% 0.0% -98.39% -76.2% -20.58% 26.4% -20.03%
Cash & Equivalents $3.749B $1.279B $448.0M $766.0M $872.0M $1.020B $775.0M $569.0M $920.0M $687.0M $273.0M $409.0M $605.0M $265.0M $286.0M $0.00 $0.00 $96.00M $405.0M $512.0M $0.00 $0.00
Short-Term Investments $689.0M $0.00 $0.00 $0.00 $59.00M $30.00M $22.00M $21.00M $378.0M $859.0M $874.0M $757.0M $7.000M $2.000M $2.000M $28.00M $116.0M $144.0M $519.0M $649.0M
Other Short-Term Assets $754.0M $689.0M $673.0M $616.0M $541.0M $425.0M $468.0M $696.0M $694.0M $901.0M $807.0M $829.0M $744.0M $714.0M $541.0M $788.0M $724.0M $784.0M $560.0M $458.0M $433.0M $343.0M $539.0M $410.0M $250.0M $322.0M $361.0M $90.00M $100.0M $129.0M $140.0M $178.0M $189.0M $182.0M $220.0M $157.0M $251.0M $143.0M $120.0M
YoY Change 9.43% 2.38% 9.25% 13.86% 27.29% -9.19% -32.76% 0.29% -22.97% 11.65% -2.65% 11.42% 4.2% 31.98% -31.35% 8.84% -7.65% 40.0% 22.27% 5.77% 26.24% -36.36% 31.46% 64.0% -22.36% -10.8% 301.11% -10.0% -22.48% -7.86% -21.35% -5.82% 3.85% -17.27% 40.13% -37.45% 75.52% 19.17%
Inventory $1.514B $1.102B $1.161B $1.296B $1.297B $1.075B $949.0M $1.190B $1.121B $1.030B $827.0M $762.0M $527.0M $564.0M $673.0M $566.0M $556.0M $481.0M $432.0M $407.0M $433.0M $478.0M $421.0M $451.0M $438.0M $466.0M $398.0M $385.0M $384.0M $402.0M $468.0M $604.0M $801.0M $785.0M $399.0M $467.0M $819.0M $1.294B $1.505B
Prepaid Expenses
Receivables $3.611B $2.838B $1.919B $2.699B $2.529B $2.712B $2.023B $1.581B $1.539B $2.084B $1.976B $2.290B $2.000B $1.714B $1.455B $2.132B $1.871B $2.073B $1.626B $1.315B $1.348B $992.0M $1.496B $1.138B $1.014B $1.090B $1.130B $1.006B $1.045B $954.0M $1.065B $1.095B $1.454B $1.055B $796.0M $791.0M $670.0M $984.0M $942.0M
Other Receivables $1.108B $1.031B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.191B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $10.74B $7.813B $4.524B $6.329B $5.355B $5.407B $3.831B $3.670B $3.569B $4.287B $4.092B $5.083B $3.538B $3.505B $4.643B $4.694B $5.309B $4.999B $3.897B $2.628B $2.980B $2.685B $3.476B $2.833B $2.301B $2.820B $2.597B $3.323B $2.797B $2.964B $2.695B $2.170B $2.446B $2.024B $1.539B $1.936B $2.396B $2.940B $3.216B
YoY Change 37.41% 72.7% -28.52% 18.19% -0.96% 41.14% 4.39% 2.83% -16.75% 4.77% -19.5% 43.67% 0.94% -24.51% -1.09% -11.58% 6.2% 28.28% 48.29% -11.81% 10.99% -22.76% 22.7% 23.12% -18.4% 8.59% -21.85% 18.81% -5.63% 9.98% 24.19% -11.28% 20.85% 31.51% -20.51% -19.2% -18.5% -8.58%
Property, Plant & Equipment $30.75B $31.49B $32.22B $34.46B $34.23B $34.47B $36.33B $37.80B $35.57B $31.32B $23.92B $19.16B $15.91B $12.85B $11.25B $10.56B $10.46B $10.13B $9.647B $9.267B $8.525B $7.722B $7.391B $7.549B $7.667B $7.907B $8.662B $8.170B $8.538B $9.389B $9.965B $10.76B $11.38B $12.21B $7.494B $6.720B $5.814B $5.680B $4.974B
YoY Change -2.33% -2.29% -6.5% 0.7% -0.72% -5.12% -3.88% 6.25% 13.58% 30.93% 24.84% 20.48% 23.76% 14.26% 6.51% 0.99% 3.21% 5.03% 4.1% 8.7% 10.4% 4.48% -2.09% -1.54% -3.04% -8.72% 6.02% -4.31% -9.06% -5.78% -7.39% -5.43% -6.78% 62.88% 11.52% 15.58% 2.36% 14.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $605.0M $459.0M $468.0M $595.0M $857.0M $865.0M $1.030B $1.414B $1.406B $1.332B $1.090B $920.0M $870.0M $854.0M $881.0M $766.0M $104.0M $94.00M $130.0M $97.00M $134.0M $139.0M $127.0M $172.0M $167.0M $203.0M $225.0M $254.0M $264.0M $152.0M $159.0M $204.0M $245.0M $523.0M $364.0M $368.0M $372.0M $576.0M $511.0M
YoY Change 31.81% -1.92% -21.34% -30.57% -0.92% -16.02% -27.16% 0.57% 5.56% 22.2% 18.48% 5.75% 1.87% -3.06% 15.01% 636.54% 10.64% -27.69% 34.02% -27.61% -3.6% 9.45% -26.16% 2.99% -17.73% -9.78% -11.42% -3.79% 73.68% -4.4% -22.06% -16.73% -53.15% 43.68% -1.09% -1.08% -35.42% 12.72%
Other Assets $978.0M $561.0M $338.0M $318.0M $833.0M $670.0M $274.0M $63.00M $57.00M $55.00M $56.00M $60.00M $63.00M $58.00M $59.00M $62.00M $67.00M $153.0M $149.0M $141.0M $51.00M $31.00M $18.00M $14.00M $10.00M $4.000M
YoY Change 74.33% 65.98% 6.29% -61.82% 24.33% 144.53% 334.92% 10.53% 3.64% -1.79% -6.67% -4.76% 8.62% -1.69% -4.84% -7.46% -56.21% 2.68% 5.67% 176.47% 64.52% 72.22% 28.57% 40.0% 150.0%
Total Long-Term Assets $32.79B $32.97B $33.51B $35.86B $36.10B $36.19B $37.82B $39.50B $37.26B $32.93B $25.27B $20.35B $17.04B $13.97B $12.39B $11.59B $10.83B $10.58B $10.13B $9.709B $8.914B $8.096B $7.768B $7.995B $8.132B $8.429B $9.236B $8.729B $9.131B $9.897B $10.50B $11.36B $12.06B $13.21B $7.868B $7.098B $6.188B $6.256B $5.485B
YoY Change -0.55% -1.61% -6.56% -0.67% -0.26% -4.31% -4.25% 6.01% 13.15% 30.31% 24.21% 19.39% 22.01% 12.72% 6.89% 7.03% 2.35% 4.47% 4.34% 8.92% 10.1% 4.22% -2.84% -1.68% -3.52% -8.74% 5.81% -4.4% -7.74% -5.72% -7.63% -5.73% -8.72% 67.86% 10.85% 14.71% -1.09% 14.06%
Total Assets $43.52B $40.78B $38.03B $42.19B $41.46B $41.60B $41.65B $43.17B $40.83B $37.22B $29.36B $25.43B $20.58B $17.47B $17.04B $16.29B $16.14B $15.58B $14.03B $12.34B $11.89B $10.78B $11.24B $10.83B $10.43B $11.25B $11.83B $12.05B $11.93B $12.86B $13.19B $13.53B $14.50B $15.23B $9.407B $9.034B $8.584B $9.196B $8.701B
YoY Change
Accounts Payable $5.636B $4.667B $2.712B $3.733B $3.275B $3.440B $2.797B $2.611B $3.561B $4.138B $9.000M $215.0M
YoY Change 20.76% 72.09% -27.35% 13.98% -4.8% 22.99% 7.12% -26.68% -13.94% 45877.78% -95.81%
Accrued Expenses $558.0M $517.0M $441.0M $512.0M $413.0M $437.0M $396.0M $378.0M $408.0M $380.0M
YoY Change 7.93% 17.23% -13.87% 23.97% -5.49% 10.35% 4.76% -7.35% 7.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $111.0M $111.0M $0.00 $0.00 $0.00 $1.924B $1.956B $1.836B $472.0M $364.0M $229.0M $109.0M $109.0M $105.0M $171.0M $99.00M $81.00M $72.00M $72.00M $460.0M $75.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $58.00M $365.0M $223.0M $20.00M $37.00M $0.00 $67.00M $139.0M
YoY Change -100.0% 0.0% -100.0% -1.64% 6.54% 288.98% 29.67% 58.95% 110.09% 0.0% 3.81% -38.6% 72.73% 22.22% 12.5% 0.0% -84.35% 513.33% -100.0% -84.11% 63.68% 1015.0% -45.95% -100.0% -51.8%
Long-Term Debt Due $122.0M $122.0M $116.0M $133.0M $202.0M $202.0M $202.0M $28.00M $22.00M $7.000M $4.020B $3.909B $3.289B $2.811B $2.586B $3.338B $3.987B $3.647B $3.520B $2.723B $2.114B $1.791B $2.166B $1.731B $1.632B $1.736B $1.722B $1.511B $1.299B $1.222B $1.373B $1.514B $1.698B $1.397B $923.0M $1.005B $888.0M $1.149B $1.044B
YoY Change 0.0% 5.17% -12.78% -34.16% 0.0% 0.0% 621.43% 27.27% 214.29% -99.83% 2.84% 18.85% 17.0% 8.7% -22.53% -16.28% 9.32% 3.61% 29.27% 28.81% 18.03% -17.31% 25.13% 6.07% -5.99% 0.81% 13.96% 16.32% 6.3% -11.0% -9.31% -10.84% 21.55% 51.35% -8.16% 13.18% -22.72% 10.06%
Total Short-Term Liabilities $8.898B $5.554B $3.380B $4.595B $3.955B $4.136B $3.883B $5.393B $5.981B $7.088B $5.905B $5.949B $4.577B $3.768B $4.193B $4.941B $5.348B $5.145B $4.658B $3.390B $2.743B $3.025B $3.423B $2.397B $2.073B $2.330B $2.503B $1.929B $1.583B $1.658B $1.620B $1.682B $2.484B $1.647B $943.0M $1.042B $888.0M $1.326B $1.368B
YoY Change 60.21% 64.32% -26.44% 16.18% -4.38% 6.52% -28.0% -9.83% -15.62% 20.03% -0.74% 29.98% 21.47% -10.14% -15.14% -7.61% 3.95% 10.46% 37.4% 23.59% -9.32% -11.63% 42.8% 15.63% -11.03% -6.91% 29.76% 21.86% -4.52% 2.35% -3.69% -32.29% 50.82% 74.66% -9.5% 17.34% -33.03% -3.07%
Long-Term Debt $4.033B $5.054B $4.957B $4.961B $4.978B $5.005B $5.032B $6.564B $4.913B $4.444B $1.175B $843.0M $527.0M $31.00M $34.00M $38.00M $359.0M $863.0M $367.0M $859.0M $1.466B $1.029B $1.037B $1.352B $1.583B $1.506B $1.542B $1.968B $1.975B $2.030B $2.222B $2.356B $2.563B $3.859B $805.0M $823.0M $668.0M $1.219B $1.184B
YoY Change -20.2% 1.96% -0.08% -0.34% -0.54% -0.54% -23.34% 33.6% 10.55% 278.21% 39.38% 59.96% 1600.0% -8.82% -10.53% -89.42% -58.4% 135.15% -57.28% -41.41% 42.47% -0.77% -23.3% -14.59% 5.11% -2.33% -21.65% -0.35% -2.71% -8.64% -5.69% -8.08% -33.58% 379.38% -2.19% 23.2% -45.2% 2.96%
Other Long-Term Liabilities $3.467B $3.897B $4.100B $3.637B $2.943B $3.780B $3.656B $3.597B $3.565B $3.091B $3.983B $3.876B $2.753B $2.839B $2.254B $1.914B $1.683B $1.728B $1.525B $1.314B $1.207B $1.098B $1.104B $1.172B $1.042B $984.0M $2.098B $1.097B $1.148B $1.149B $1.137B $1.007B $904.0M $785.0M $2.174B $1.964B $1.985B $1.607B $1.544B
YoY Change -11.03% -4.95% 12.73% 23.58% -22.14% 3.39% 1.64% 0.9% 15.33% -22.4% 2.76% 40.79% -3.03% 25.95% 17.76% 13.73% -2.6% 13.31% 16.06% 8.86% 9.93% -0.54% -5.8% 12.48% 5.89% -53.1% 91.25% -4.44% -0.09% 1.06% 12.91% 11.39% 15.16% -63.89% 10.69% -1.06% 23.52% 4.08%
Total Long-Term Liabilities $7.500B $8.951B $9.057B $8.598B $7.921B $8.785B $8.688B $10.16B $8.478B $7.535B $5.158B $4.719B $3.280B $2.870B $2.288B $1.952B $2.042B $2.591B $1.892B $2.173B $2.673B $2.127B $2.141B $2.524B $2.625B $2.490B $3.640B $3.065B $3.123B $3.179B $3.359B $3.363B $3.467B $4.644B $2.979B $2.787B $2.653B $2.826B $2.728B
YoY Change -16.21% -1.17% 5.34% 8.55% -9.83% 1.12% -14.5% 19.85% 12.51% 46.08% 9.3% 43.87% 14.29% 25.44% 17.21% -4.41% -21.19% 36.95% -12.93% -18.71% 25.67% -0.65% -15.17% -3.85% 5.42% -31.59% 18.76% -1.86% -1.76% -5.36% -0.12% -3.0% -25.34% 55.89% 6.89% 5.05% -6.12% 3.59%
Total Liabilities $21.11B $19.05B $16.61B $17.91B $16.97B $17.17B $16.63B $19.75B $18.30B $17.69B $12.99B $12.11B $9.403B $8.034B $7.970B $8.364B $8.735B $8.949B $7.705B $6.792B $6.678B $6.458B $7.040B $6.501B $6.365B $6.734B $7.102B $6.144B $5.933B $6.295B $6.556B $6.744B $7.636B $8.398B $3.922B $3.829B $3.541B $4.152B $4.096B
YoY Change 10.84% 14.65% -7.25% 5.56% -1.16% 3.2% -15.76% 7.9% 3.42% 36.24% 7.26% 28.77% 17.04% 0.8% -4.71% -4.25% -2.39% 16.15% 13.44% 1.71% 3.41% -8.27% 8.29% 2.14% -5.48% -5.18% 15.59% 3.56% -5.75% -3.98% -2.79% -11.68% -9.07% 114.13% 2.43% 8.13% -14.72% 1.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 574.8M shares 640.2M shares 711.6M shares 735.3M shares 807.5M 842.9M 847.6M 847.6M shares 847.6M shares 847.6M shares 847.7M shares 847.7M shares 847.6M
Diluted Shares Outstanding 575.9M shares 641.5M shares 713.2M shares 735.3M shares 810.1M 845.7M 850.5M 850.6M shares 850.6M shares 850.6M shares 851.1M shares 853.6M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $49.447 Billion

About IMPERIAL OIL LTD

Imperial Oil Ltd. engages in the exploration, production, and sale of crude oil and natural gas. The company is headquartered in Calgary, Alberta and currently employs 5,300 full-time employees. The firm is engaged in all phases of the petroleum industry in Canada, including the exploration for, and production and sale of, crude oil and natural gas. The company is also a producer of crude oil, a petroleum refiner and a marketer of petroleum products. The company is also a producer of petrochemicals. The Company’s operations are conducted in three main segments: Upstream, Downstream and Chemical. The Company’s operations include Cold Lake, Kearl, Nanticoke, Sarnia and Strathcona refinery. The Company’s products and services include Asphalt, Chemical products, Esso and Mobil stations, Esso Commercial Cardlocks, Lubricants, Marine, Safety Data Sheets and Wholesale fuels. The Sarnia operation is an integrated fuel, chemical manufacturing and petroleum research facility in Canada. The refinery can process about 120,000 barrels of crude oil daily. This crude oil is processed into a range of products for heat and transportation.

Industry: Petroleum Refining Peers: