Imperial Oil Limited

IMO.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,336CA$2,386CA$1,764CA$979
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,703CA$5,602CA$5,770CA$5,758
InventoryCA$2,108CA$2,670CA$2,871CA$2,617
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7,148CA$10,658CA$10,405CA$9,354
Property Plant & Equip (Net)CA$21,702CA$30,668CA$30,671CA$30,807
GoodwillCA$119CA$166CA$166CA$166
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1,094CA$1,080CA$818
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,879CA$1,592CA$1,567CA$1,793
Total NC AssetsCA$23,700CA$33,520CA$33,484CA$33,584
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30,847CA$44,178CA$43,889CA$42,938
Liabilities––––
PayablesCA$4,488CA$6,710CA$7,023CA$5,644
Short-Term DebtCA$81CA$19CA$18CA$119
Tax PayableCA$0CA$0CA$0CA$605
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$288CA$0CA$0CA$639
Total Curr. Liab.CA$4,857CA$6,729CA$7,041CA$7,007
LT DebtCA$2,952CA$4,130CA$4,133CA$4,136
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,130CA$4,566CA$4,565CA$4,596
Other NC Liab.CA$2,904CA$3,754CA$3,739CA$3,726
Total NC Liab.CA$8,986CA$12,450CA$12,437CA$12,458
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$477CA$683CA$686CA$689
Total LiabilitiesCA$13,842CA$19,179CA$19,478CA$19,465
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$660CA$942CA$942CA$942
Retained EarningsCA$16,480CA$24,249CA$23,666CA$22,745
AOCI-CA$134-CA$192-CA$197-CA$214
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,005CA$24,999CA$24,411CA$23,473
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30,847CA$44,178CA$43,889CA$42,938
Net DebtCA$1,697CA$1,763CA$2,387CA$3,276