Imperial Oil Limited IMO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 171.19% | -11.49% | -37.66% | -23.63% | 42.55% |
| Total Receivables | 5.01% | 71.89% | -13.91% | -9.84% | 2.32% |
| Inventory | 1.48% | -3.90% | 0.48% | 7.67% | -1.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.99% | 34.43% | -14.11% | -8.54% | 7.95% |
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| Total Current Assets | 18.99% | 34.43% | -14.11% | -8.54% | 7.95% |
| Net Property, Plant & Equipment | -1.63% | -2.80% | 4.69% | -3.50% | 5.38% |
| Long-term Investments | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | 25.93% | -0.50% | -7.37% | 7.07% |
| Total Assets | 3.50% | 5.53% | 0.04% | -4.78% | 6.08% |
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| Total Accounts Payable | 3.00% | 102.93% | -31.54% | -1.69% | 0.31% |
| Total Accrued Expenses | -1.71% | -86.43% | 659.41% | -2.08% | 5.39% |
| Short-term Debt | -1.71% | -- | -- | -7.24% | 11.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.47% | -28.65% | 13.35% | -8.80% | 9.69% |
| Total Finance Division Other Current Liabilities | 81.09% | -76.05% | 498.68% | 3.97% | 5.39% |
| Total Other Current Liabilities | 81.09% | -76.05% | 498.68% | 3.97% | 5.39% |
| Total Current Liabilities | 6.53% | 38.79% | -0.64% | -1.57% | 0.72% |
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| Total Current Liabilities | 6.53% | 38.79% | -0.64% | -1.57% | 0.72% |
| Long-Term Debt | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Short-term Debt | -1.71% | -- | -- | -7.24% | 11.24% |
| Capital Leases | -2.58% | -2.78% | 4.04% | -4.81% | 4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.43% | -2.56% | 12.56% | -1.10% | 5.59% |
| Total Liabilities | 0.96% | 11.21% | 5.68% | -1.57% | 3.77% |
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| Common Stock & APIC | -1.71% | -1.77% | -1.07% | -4.47% | 5.39% |
| Retained Earnings | 6.24% | 0.61% | -5.40% | -7.32% | 7.98% |
| Treasury Stock & Other | 64.72% | -173.64% | 92.39% | 4.63% | -2.71% |
| Total Common Equity | 6.05% | 0.41% | -4.55% | -7.23% | 7.93% |
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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 | 6.05% | 0.41% | -4.55% | -7.23% | 7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.05% | 0.41% | -4.55% | -7.23% | 7.93% |
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