Imperial Oil Limited IMO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.27% | -39.93% | 22.41% | 21.14% | 18.53% |
| Total Receivables | 40.10% | 36.51% | -20.34% | -9.44% | -7.39% |
| Inventory | 5.50% | 1.90% | 16.45% | 19.00% | -7.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.65% | 14.00% | -5.57% | 2.64% | -2.73% |
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| Total Current Assets | 25.65% | 14.00% | -5.57% | 2.64% | -2.73% |
| Net Property, Plant & Equipment | -3.40% | 3.48% | 5.28% | -4.90% | -0.22% |
| Long-term Investments | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Goodwill | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.47% | 24.26% | 20.27% | 37.93% | 51.57% |
| Total Assets | 4.05% | 6.64% | 3.40% | -2.02% | 0.45% |
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| Total Accounts Payable | 40.68% | 37.00% | -9.07% | 2.01% | -13.76% |
| Total Accrued Expenses | -0.81% | 6.35% | -18.20% | -4.58% | -1.27% |
| Short-term Debt | -3.96% | 8.69% | -- | -85.21% | -83.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.92% | -19.09% | -5.73% | -5.98% | 0.35% |
| Total Finance Division Other Current Liabilities | 169.97% | 57.11% | 34.76% | 12.67% | -6.10% |
| Total Other Current Liabilities | 169.97% | 57.11% | 34.76% | 12.67% | -6.10% |
| Total Current Liabilities | 44.59% | 36.71% | -0.92% | 0.68% | -14.23% |
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| Total Current Liabilities | 44.59% | 36.71% | -0.92% | 0.68% | -14.23% |
| Long-Term Debt | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Short-term Debt | -3.96% | 8.69% | -- | -85.21% | -83.84% |
| Capital Leases | -6.21% | 1.02% | 3.57% | -7.87% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.75% | 14.54% | 17.42% | -0.94% | 2.17% |
| Total Liabilities | 16.78% | 20.03% | 8.12% | -1.01% | -4.72% |
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| Common Stock & APIC | -8.75% | -2.17% | -0.30% | -8.02% | -4.71% |
| Retained Earnings | -6.29% | -4.75% | -1.39% | -4.48% | 3.15% |
| Treasury Stock & Other | 93.00% | 79.61% | 93.13% | 71.44% | 70.27% |
| Total Common Equity | -5.71% | -4.04% | -0.51% | -2.83% | 4.81% |
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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 | -5.71% | -4.04% | -0.51% | -2.83% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.71% | -4.04% | -0.51% | -2.83% | 4.81% |
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