Imperial Oil Limited IMO
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.52% | 14.27% | -39.93% | 22.41% | 21.14% |
| Total Receivables | 74.11% | 40.10% | 36.51% | -20.34% | -9.44% |
| Inventory | 3.70% | 5.50% | 1.90% | 16.45% | 19.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.31% | 25.65% | 14.00% | -5.57% | 2.64% |
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| Total Current Assets | 49.31% | 25.65% | 14.00% | -5.57% | 2.64% |
| Net Property, Plant & Equipment | 0.63% | -3.40% | 3.48% | 5.28% | -4.90% |
| Long-term Investments | -1.89% | -3.96% | 2.97% | 4.94% | -3.01% |
| Goodwill | -1.89% | -3.96% | 2.97% | 4.94% | -3.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.78% | 13.47% | 24.26% | 20.27% | 37.93% |
| Total Assets | 12.57% | 4.05% | 6.64% | 3.40% | -2.02% |
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| Total Accounts Payable | 57.22% | 40.68% | 37.00% | -9.07% | 2.01% |
| Total Accrued Expenses | 1.33% | -0.81% | 6.35% | -18.20% | -4.58% |
| Short-term Debt | -- | -- | 8.69% | -- | -85.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.98% | -19.03% | -19.09% | -5.73% | -5.98% |
| Total Finance Division Other Current Liabilities | 344.85% | 169.97% | 57.11% | 34.76% | 12.67% |
| Total Other Current Liabilities | 344.85% | 169.97% | 57.11% | 34.76% | 12.67% |
| Total Current Liabilities | 68.57% | 44.59% | 36.71% | -0.92% | 0.68% |
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| Total Current Liabilities | 68.57% | 44.59% | 36.71% | -0.92% | 0.68% |
| Long-Term Debt | -1.88% | -3.96% | 2.97% | 4.94% | -3.01% |
| Short-term Debt | -- | -- | 8.69% | -- | -85.21% |
| Capital Leases | 1.51% | -6.21% | 1.02% | 3.57% | -7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.88% | 4.75% | 14.54% | 17.42% | -0.94% |
| Total Liabilities | 26.33% | 16.78% | 20.03% | 8.12% | -1.01% |
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| Common Stock & APIC | -6.69% | -8.75% | -2.17% | -0.30% | -8.02% |
| Retained Earnings | 0.86% | -6.29% | -4.75% | -1.39% | -4.48% |
| Treasury Stock & Other | 99.48% | 93.00% | 79.61% | 93.13% | 71.44% |
| Total Common Equity | 1.36% | -5.71% | -4.04% | -0.51% | -2.83% |
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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 | 1.36% | -5.71% | -4.04% | -0.51% | -2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | -5.71% | -4.04% | -0.51% | -2.83% |
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