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$1CA$2CA$2CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$6CA$6CA$6
InventoryCA$2CA$3CA$3CA$3
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$7CA$11CA$10CA$9
Property Plant & Equip (Net)CA$22CA$31CA$31CA$31
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$2CA$2
Total NC AssetsCA$24CA$34CA$33CA$34
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$44CA$44CA$43
Liabilities––––
PayablesCA$4CA$7CA$7CA$6
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0-CA$0CA$0
Total Curr. Liab.CA$5CA$7CA$7CA$7
LT DebtCA$2CA$3CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$5CA$5CA$5
Other NC Liab.CA$3CA$4CA$4CA$4
Total NC Liab.CA$9CA$12CA$12CA$12
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$1CA$1
Total LiabilitiesCA$14CA$19CA$19CA$19
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$1CA$1CA$1CA$1
Retained EarningsCA$16CA$24CA$24CA$23
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17CA$25CA$24CA$23
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31CA$44CA$44CA$43
Net DebtCA$1CA$1CA$2CA$3
Imperial Oil Limited (IMO.TO) Financial Statements & Key Stats | AlphaPilot