Imperial Oil Limited
IMO
$131.67
-$1.75-1.31%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 739.03M | 832.90M | 1.34B | 1.75B | 1.23B |
| Total Receivables | 5.49B | 3.19B | 3.70B | 4.11B | 4.01B |
| Inventory | 2.04B | 2.12B | 2.11B | 1.96B | 2.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.27B | 6.14B | 7.15B | 7.81B | 7.24B |
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| Total Current Assets | 8.27B | 6.14B | 7.15B | 7.81B | 7.24B |
| Net Property, Plant & Equipment | 22.14B | 22.72B | 21.70B | 22.49B | 21.34B |
| Long-term Investments | 119.22M | 121.07M | 119.18M | 121.71M | 115.49M |
| Goodwill | 119.22M | 121.07M | 119.18M | 121.71M | 115.49M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 1.08B | 1.08B | 1.17B | 1.09B |
| Total Assets | 32.64B | 30.86B | 30.84B | 32.39B | 30.53B |
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| Total Accounts Payable | 6.28B | 3.09B | 4.51B | 4.59B | 4.57B |
| Total Accrued Expenses | 45.25M | 332.57M | 43.79M | 44.73M | 42.44M |
| Short-term Debt | 13.65M | -- | 12.92M | 13.93M | 12.52M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.30M | 77.31M | 68.20M | 74.79M | 68.18M |
| Total Finance Division Other Current Liabilities | 318.88M | 1.33B | 221.84M | 213.37M | 202.46M |
| Total Other Current Liabilities | 318.88M | 1.33B | 221.84M | 213.37M | 202.46M |
| Total Current Liabilities | 6.71B | 4.83B | 4.86B | 4.93B | 4.90B |
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| Total Current Liabilities | 6.71B | 4.83B | 4.86B | 4.93B | 4.90B |
| Long-Term Debt | 2.48B | 2.51B | 2.47B | 2.53B | 2.40B |
| Short-term Debt | 13.65M | -- | 12.92M | 13.93M | 12.52M |
| Capital Leases | 483.35M | 495.94M | 476.71M | 500.78M | 477.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63B | 6.79B | 6.03B | 6.10B | 5.78B |
| Total Liabilities | 16.31B | 14.63B | 13.84B | 14.06B | 13.55B |
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| Common Stock & APIC | 642.79M | 652.75M | 659.78M | 690.69M | 655.37M |
| Retained Earnings | 15.72B | 15.59B | 16.48B | 17.78B | 16.47B |
| Treasury Stock & Other | -28.01M | -10.21M | -134.25M | -140.78M | -137.06M |
| Total Common Equity | 16.34B | 16.23B | 17.00B | 18.33B | 16.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.34B | 16.23B | 17.00B | 18.33B | 16.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.34B | 16.23B | 17.00B | 18.33B | 16.98B |
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