Imperial Oil Limited
IMO
$133.28
$0.930.70%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.21% | -39.78% | 22.41% | 21.14% | 18.53% |
| Total Receivables | 40.02% | 36.85% | -20.34% | -9.44% | -7.39% |
| Inventory | 5.44% | 2.15% | 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 | 25.58% | 14.28% | -5.57% | 2.64% | -2.73% |
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| Total Current Assets | 25.58% | 14.28% | -5.57% | 2.64% | -2.73% |
| Net Property, Plant & Equipment | -3.46% | 3.74% | 5.28% | -4.90% | -0.22% |
| Long-term Investments | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Goodwill | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.41% | 24.58% | 20.27% | 37.93% | 51.57% |
| Total Assets | 3.99% | 6.91% | 3.40% | -2.02% | 0.45% |
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| Total Accounts Payable | 40.60% | 37.34% | -9.07% | 2.01% | -13.76% |
| Total Accrued Expenses | -0.87% | 6.62% | -18.20% | -4.58% | -1.27% |
| Short-term Debt | -4.02% | 8.97% | -- | -85.21% | -83.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.95% | -18.89% | -5.73% | -5.98% | 0.35% |
| Total Finance Division Other Current Liabilities | 169.81% | 57.51% | 34.76% | 12.67% | -6.10% |
| Total Other Current Liabilities | 169.81% | 57.51% | 34.76% | 12.67% | -6.10% |
| Total Current Liabilities | 44.51% | 37.06% | -0.92% | 0.68% | -14.23% |
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| Total Current Liabilities | 44.51% | 37.06% | -0.92% | 0.68% | -14.23% |
| Long-Term Debt | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Short-term Debt | -4.02% | 8.97% | -- | -85.21% | -83.84% |
| Capital Leases | -6.26% | 1.27% | 3.57% | -7.87% | -3.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 14.83% | 17.42% | -0.94% | 2.17% |
| Total Liabilities | 16.71% | 20.33% | 8.12% | -1.01% | -4.72% |
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| Common Stock & APIC | -8.81% | -1.92% | -0.30% | -8.02% | -4.71% |
| Retained Earnings | -6.34% | -4.51% | -1.39% | -4.48% | 3.15% |
| Treasury Stock & Other | 93.00% | 79.56% | 93.13% | 71.44% | 70.27% |
| Total Common Equity | -5.77% | -3.80% | -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 | -5.77% | -3.80% | -0.51% | -2.83% | 4.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.77% | -3.80% | -0.51% | -2.83% | 4.81% |
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