Imperial Oil Limited
IMO
$98.80
$0.060.06%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.14% | 18.53% | 41.31% | 4.00% | -45.07% |
| Total Receivables | -9.44% | -7.39% | 4.46% | 17.91% | 2.62% |
| Inventory | 19.00% | -7.80% | -14.11% | -18.63% | -9.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.64% | -2.73% | 2.87% | 3.46% | -12.46% |
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| Total Current Assets | 2.64% | -2.73% | 2.87% | 3.46% | -12.46% |
| Net Property, Plant & Equipment | -4.90% | -0.22% | -6.30% | -8.17% | 1.60% |
| Long-term Investments | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Goodwill | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.93% | 51.57% | 64.58% | 84.00% | -13.86% |
| Total Assets | -2.02% | 0.45% | -2.74% | -4.34% | -2.30% |
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| Total Accounts Payable | 2.01% | -13.76% | -6.09% | 2.13% | -13.93% |
| Total Accrued Expenses | -4.58% | -1.27% | -7.31% | 3.86% | -1.46% |
| Short-term Debt | -85.21% | -83.84% | -85.99% | -99.08% | -2.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.98% | 0.35% | 19.90% | 0.28% | -8.29% |
| Total Finance Division Other Current Liabilities | 12.67% | -6.10% | 8.79% | -15.86% | -50.12% |
| Total Other Current Liabilities | 12.67% | -6.10% | 8.79% | -15.86% | -50.12% |
| Total Current Liabilities | 0.68% | -14.23% | -6.65% | -2.60% | -16.06% |
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| Total Current Liabilities | 0.68% | -14.23% | -6.65% | -2.60% | -16.06% |
| Long-Term Debt | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Short-term Debt | -85.21% | -83.84% | -85.99% | -99.08% | -2.35% |
| Capital Leases | -7.87% | -3.06% | -2.96% | -6.31% | 1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.94% | 2.17% | -4.39% | -7.44% | 4.74% |
| Total Liabilities | -1.01% | -4.72% | -5.42% | -5.86% | -4.36% |
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| Common Stock & APIC | -8.02% | -4.71% | -10.54% | -12.84% | -7.33% |
| Retained Earnings | -4.48% | 3.15% | -2.13% | -4.70% | 0.49% |
| Treasury Stock & Other | 71.44% | 70.27% | 71.92% | 70.99% | -37.63% |
| Total Common Equity | -2.83% | 4.81% | -0.50% | -3.05% | -0.58% |
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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 | -2.83% | 4.81% | -0.50% | -3.05% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.83% | 4.81% | -0.50% | -3.05% | -0.58% |
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