Imperial Oil Limited
IMO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.37% | -38.31% | -25.27% | 69.95% | 32.74% |
| Total Receivables | 0.31% | -2.13% | -7.80% | 15.40% | 13.24% |
| Inventory | 9.82% | 2.68% | -16.57% | -8.70% | 4.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.35% | -6.64% | -13.33% | 14.17% | 11.99% |
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| Total Current Assets | 11.35% | -6.64% | -13.33% | 14.17% | 11.99% |
| Net Property, Plant & Equipment | -1.11% | -5.43% | 1.25% | -1.05% | -3.08% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.88% | 14.11% | 1.79% | 16.26% | 36.26% |
| Total Assets | 2.32% | -5.21% | -2.38% | 2.71% | 0.64% |
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| Total Accounts Payable | 26.73% | -18.37% | -16.89% | 9.23% | 37.83% |
| Total Accrued Expenses | -89.56% | 785.91% | 1.31% | -1.06% | -88.30% |
| Short-term Debt | 1,701.87% | -99.20% | 1.31% | -3.51% | 18.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.86% | 13.05% | -2.66% | 31.06% | -30.47% |
| Total Finance Division Other Current Liabilities | -73.78% | 292.16% | -13.35% | 22.10% | -79.72% |
| Total Other Current Liabilities | -73.78% | 292.16% | -13.35% | 22.10% | -79.72% |
| Total Current Liabilities | 0.59% | 0.97% | -16.15% | 9.62% | 4.96% |
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| Total Current Liabilities | 0.59% | 0.97% | -16.15% | 9.62% | 4.96% |
| Long-Term Debt | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Short-term Debt | 1,701.87% | -99.20% | 1.31% | -3.51% | 18.01% |
| Capital Leases | -0.33% | -7.45% | 0.16% | 5.03% | -3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | -5.04% | 2.00% | -1.18% | -3.30% |
| Total Liabilities | 0.17% | -3.25% | -5.26% | 3.01% | -0.29% |
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| Common Stock & APIC | 0.10% | -8.72% | -1.04% | -1.06% | -2.47% |
| Retained Earnings | 4.16% | -8.36% | 0.08% | 2.46% | 1.42% |
| Treasury Stock & Other | 7.85% | 68.36% | 0.72% | 3.01% | 4.78% |
| Total Common Equity | 4.10% | -6.77% | 0.05% | 2.47% | 1.43% |
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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 | 4.10% | -6.77% | 0.05% | 2.47% | 1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.10% | -6.77% | 0.05% | 2.47% | 1.43% |
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