Imperial Oil Limited
IMO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$539 | CA$949 | CA$1,288 | CA$1,225 |
| Dep. & Amort. | CA$911 | CA$478 | CA$531 | CA$529 |
| Deferred Tax | CA$0 | CA$0 | -CA$31 | CA$44 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$178 | CA$39 | -CA$251 | CA$4 |
| Other Non-Cash | CA$170 | -CA$1 | -CA$10 | -CA$13 |
| Operating Cash Flow | CA$1,798 | CA$1,465 | CA$1,527 | CA$1,789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$504 | -CA$471 | -CA$398 | -CA$423 |
| Net Acquisitions | CA$0 | CA$2 | CA$11 | CA$18 |
| Inv. Purchases | CA$0 | -CA$4 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$1 | CA$10 | CA$1 |
| Other Inv. Act. | CA$22 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$482 | -CA$472 | -CA$377 | -CA$404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | -CA$4 | -CA$4 | -CA$104 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,469 | CA$0 | -CA$54 | -CA$1,475 |
| Dividends Paid | -CA$366 | -CA$367 | -CA$307 | -CA$317 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,841 | -CA$371 | -CA$365 | -CA$1,896 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$525 | CA$622 | CA$785 | -CA$511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,386 | CA$1,764 | CA$979 | CA$1,490 |
| End Cash | CA$1,861 | CA$2,386 | CA$1,764 | CA$979 |
| Free Cash Flow | CA$1,294 | CA$994 | CA$1,129 | CA$1,366 |