Imperial Oil Limited
IMO
$83.60
$0.390.47%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.55% | 80.37% | -38.31% | -25.27% | 69.95% |
| Total Receivables | 2.32% | 0.31% | -2.13% | -7.80% | 15.40% |
| Inventory | -1.99% | 9.82% | 2.68% | -16.57% | -8.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95% | 11.35% | -6.64% | -13.33% | 14.17% |
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| Total Current Assets | 7.95% | 11.35% | -6.64% | -13.33% | 14.17% |
| Net Property, Plant & Equipment | 5.38% | -1.11% | -5.43% | 1.25% | -1.05% |
| Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.07% | 21.88% | 14.11% | 1.79% | 16.26% |
| Total Assets | 6.08% | 2.32% | -5.21% | -2.38% | 2.71% |
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| Total Accounts Payable | 0.31% | 26.73% | -18.37% | -16.89% | 9.23% |
| Total Accrued Expenses | 5.39% | -89.56% | 785.91% | 1.31% | -1.06% |
| Short-term Debt | 11.24% | 1,701.87% | -99.20% | 1.31% | -3.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.69% | -16.86% | 13.05% | -2.66% | 31.06% |
| Total Finance Division Other Current Liabilities | 5.39% | -73.78% | 292.16% | -13.35% | 22.10% |
| Total Other Current Liabilities | 5.39% | -73.78% | 292.16% | -13.35% | 22.10% |
| Total Current Liabilities | 0.72% | 0.59% | 0.97% | -16.15% | 9.62% |
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| Total Current Liabilities | 0.72% | 0.59% | 0.97% | -16.15% | 9.62% |
| Long-Term Debt | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Short-term Debt | 11.24% | 1,701.87% | -99.20% | 1.31% | -3.51% |
| Capital Leases | 4.93% | -0.33% | -7.45% | 0.16% | 5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.59% | -0.11% | -5.04% | 2.00% | -1.18% |
| Total Liabilities | 3.77% | 0.17% | -3.25% | -5.26% | 3.01% |
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| Common Stock & APIC | 5.39% | 0.10% | -8.72% | -1.04% | -1.06% |
| Retained Earnings | 7.98% | 4.16% | -8.36% | 0.08% | 2.46% |
| Treasury Stock & Other | -2.71% | 7.85% | 68.36% | 0.72% | 3.01% |
| Total Common Equity | 7.93% | 4.10% | -6.77% | 0.05% | 2.47% |
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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 | 7.93% | 4.10% | -6.77% | 0.05% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.93% | 4.10% | -6.77% | 0.05% | 2.47% |
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