Financial Snapshot
Revenues
Revenues
Revenue YoY Change
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
Gross Profit
Gross Profit Margin
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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
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
Interest Expenses To Operating Income %
Other Expense/Income
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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
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
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
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: