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 | 22.41% | 21.14% | 18.53% | 41.31% | 4.00% |
| Total Receivables | -20.34% | -9.44% | -7.39% | 4.46% | 17.91% |
| Inventory | 16.45% | 19.00% | -7.80% | -14.11% | -18.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.57% | 2.64% | -2.73% | 2.87% | 3.46% |
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| Total Current Assets | -5.57% | 2.64% | -2.73% | 2.87% | 3.46% |
| Net Property, Plant & Equipment | 5.28% | -4.90% | -0.22% | -6.30% | -8.17% |
| Long-term Investments | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Goodwill | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.27% | 37.93% | 51.57% | 64.58% | 84.00% |
| Total Assets | 3.40% | -2.02% | 0.45% | -2.74% | -4.34% |
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| Total Accounts Payable | -9.07% | 2.01% | -13.76% | -6.09% | -3.91% |
| Total Accrued Expenses | -18.20% | -4.58% | -1.27% | -7.31% | 3.86% |
| Short-term Debt | -- | -85.21% | -83.84% | -85.99% | -99.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.73% | -5.98% | 0.35% | 19.90% | 0.28% |
| Total Finance Division Other Current Liabilities | 34.76% | 12.67% | -6.10% | 8.79% | 7.38% |
| Total Other Current Liabilities | 34.76% | 12.67% | -6.10% | 8.79% | 7.38% |
| Total Current Liabilities | -0.92% | 0.68% | -14.23% | -6.65% | -2.60% |
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| Total Current Liabilities | -0.92% | 0.68% | -14.23% | -6.65% | -2.60% |
| Long-Term Debt | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Short-term Debt | -- | -85.21% | -83.84% | -85.99% | -99.08% |
| Capital Leases | 3.57% | -7.87% | -3.06% | -2.96% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.42% | -0.94% | 2.17% | -4.39% | -7.44% |
| Total Liabilities | 8.12% | -1.01% | -4.72% | -5.42% | -5.86% |
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| Common Stock & APIC | -0.30% | -8.02% | -4.71% | -10.54% | -12.84% |
| Retained Earnings | -1.39% | -4.48% | 3.15% | -2.13% | -4.70% |
| Treasury Stock & Other | 93.13% | 71.44% | 70.27% | 71.92% | 70.99% |
| Total Common Equity | -0.51% | -2.83% | 4.81% | -0.50% | -3.05% |
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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 | -0.51% | -2.83% | 4.81% | -0.50% | -3.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.51% | -2.83% | 4.81% | -0.50% | -3.05% |
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