Imperial Oil Limited
IMO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.00% | -45.07% | -17.74% | -47.61% | -76.38% |
| Total Receivables | 17.91% | 2.62% | 28.09% | 21.40% | -2.66% |
| Inventory | -18.63% | -9.71% | 20.72% | 14.58% | 33.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46% | -12.46% | 14.52% | 2.69% | -20.79% |
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| Total Current Assets | 3.46% | -12.46% | 14.52% | 2.69% | -20.79% |
| Net Property, Plant & Equipment | -8.17% | 1.60% | -2.09% | 1.22% | 3.42% |
| Long-term Investments | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Goodwill | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.00% | -13.86% | -14.52% | -27.72% | -32.73% |
| Total Assets | -4.34% | -2.30% | 1.37% | 0.86% | -2.99% |
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| Total Accounts Payable | 2.13% | -13.93% | 24.93% | 16.59% | -12.37% |
| Total Accrued Expenses | 3.86% | -1.46% | -4.78% | -1.67% | 1.70% |
| Short-term Debt | -99.08% | -2.35% | -6.42% | -0.90% | 2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | -8.29% | -6.90% | -23.06% | -9.28% |
| Total Finance Division Other Current Liabilities | -15.86% | -50.12% | 0.30% | -59.45% | -53.96% |
| Total Other Current Liabilities | -15.86% | -50.12% | 0.30% | -59.45% | -53.96% |
| Total Current Liabilities | -2.60% | -16.06% | 22.29% | 8.28% | -23.95% |
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| Total Current Liabilities | -2.60% | -16.06% | 22.29% | 8.28% | -23.95% |
| Long-Term Debt | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Short-term Debt | -99.08% | -2.35% | -6.42% | -0.90% | 2.48% |
| Capital Leases | -6.31% | 1.15% | -2.56% | -7.19% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.44% | 4.74% | -0.17% | 2.72% | 5.33% |
| Total Liabilities | -5.86% | -4.36% | 6.80% | 3.77% | -7.88% |
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| Common Stock & APIC | -12.84% | -7.33% | -11.05% | -8.14% | -5.78% |
| Retained Earnings | -4.70% | 0.49% | -1.70% | -0.33% | 2.77% |
| Treasury Stock & Other | 70.99% | -37.63% | -33.11% | -37.31% | -35.51% |
| Total Common Equity | -3.05% | -0.58% | -2.81% | -1.46% | 1.61% |
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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 | -3.05% | -0.58% | -2.81% | -1.46% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05% | -0.58% | -2.81% | -1.46% | 1.61% |
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