Imperial Oil Limited
IMO
$119.31
$0.500.42%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.66% | -23.63% | 42.55% | 80.37% | -38.31% |
| Total Receivables | -13.91% | -9.84% | 2.32% | 0.31% | -2.13% |
| Inventory | 0.48% | 7.67% | -1.99% | 9.82% | 2.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.11% | -8.54% | 7.95% | 11.35% | -6.64% |
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| Total Current Assets | -14.11% | -8.54% | 7.95% | 11.35% | -6.64% |
| Net Property, Plant & Equipment | 4.69% | -3.50% | 5.38% | -1.11% | -5.43% |
| Long-term Investments | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.50% | -7.37% | 7.07% | 21.88% | 14.11% |
| Total Assets | 0.04% | -4.78% | 6.08% | 2.32% | -5.21% |
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| Total Accounts Payable | -31.54% | -1.69% | 0.31% | 34.69% | -23.20% |
| Total Accrued Expenses | 659.41% | -2.08% | 5.39% | -89.56% | 785.91% |
| Short-term Debt | -- | -7.24% | 11.24% | 1,701.87% | -99.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.35% | -8.80% | 9.69% | -16.86% | 13.05% |
| Total Finance Division Other Current Liabilities | 498.68% | 3.97% | 5.39% | -79.46% | 400.52% |
| Total Other Current Liabilities | 498.68% | 3.97% | 5.39% | -79.46% | 400.52% |
| Total Current Liabilities | -0.64% | -1.57% | 0.72% | 0.59% | 0.97% |
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| Total Current Liabilities | -0.64% | -1.57% | 0.72% | 0.59% | 0.97% |
| Long-Term Debt | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Short-term Debt | -- | -7.24% | 11.24% | 1,701.87% | -99.20% |
| Capital Leases | 4.04% | -4.81% | 4.93% | -0.33% | -7.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.56% | -1.10% | 5.59% | -0.11% | -5.04% |
| Total Liabilities | 5.68% | -1.57% | 3.77% | 0.17% | -3.25% |
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| Common Stock & APIC | -1.07% | -4.47% | 5.39% | 0.10% | -8.72% |
| Retained Earnings | -5.40% | -7.32% | 7.98% | 4.16% | -8.36% |
| Treasury Stock & Other | 92.39% | 4.63% | -2.71% | 7.85% | 68.36% |
| Total Common Equity | -4.55% | -7.23% | 7.93% | 4.10% | -6.77% |
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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 | -4.55% | -7.23% | 7.93% | 4.10% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.55% | -7.23% | 7.93% | 4.10% | -6.77% |
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