Imperial Oil Limited
IMO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$11,630,447 | CA$11,208,000 | CA$12,466,000 | CA$12,702,000 |
| % Growth | 3.8% | -10.1% | -1.9% | – |
| Cost of Goods Sold | CA$10,327,605 | CA$9,251,000 | CA$10,034,000 | CA$10,244,000 |
| Gross Profit | CA$1,302,842 | CA$1,957,000 | CA$2,432,000 | CA$2,458,000 |
| % Margin | 11.2% | 17.5% | 19.5% | 19.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$118,000 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$622,881 | CA$257,000 | CA$266,000 | CA$255,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$622,881 | CA$257,000 | CA$266,000 | CA$373,000 |
| Operating Income | CA$679,962 | CA$1,700,000 | CA$2,166,000 | CA$2,085,000 |
| % Margin | 5.8% | 15.2% | 17.4% | 16.4% |
| Other Income/Exp. Net | CA$22,031 | -CA$456,000 | -CA$478,000 | -CA$510,000 |
| Pre-Tax Income | CA$701,993 | CA$1,244,000 | CA$1,688,000 | CA$1,575,000 |
| Tax Expense | CA$162,229 | CA$295,000 | CA$400,000 | CA$350,000 |
| Net Income | CA$539,763 | CA$949,000 | CA$1,288,000 | CA$1,225,000 |
| % Margin | 4.6% | 8.5% | 10.3% | 9.6% |
| EPS | 1.07 | 1.86 | 2.53 | 2.38 |
| % Growth | -42.5% | -26.5% | 6.3% | – |
| EPS Diluted | 1.07 | 1.86 | 2.52 | 2.37 |
| Weighted Avg Shares Out | 503,800 | 509,000 | 509,000 | 514,706 |
| Weighted Avg Shares Out Dil | 505,100 | 510,300 | 510,200 | 516,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$77,109 | CA$0 | CA$41,000 | CA$0 |
| Interest Expense | CA$8,011 | CA$2,000 | CA$0 | CA$4,000 |
| Depreciation & Amortization | CA$912,290 | CA$478,000 | CA$531,000 | CA$529,000 |
| EBITDA | CA$1,622,294 | CA$1,700,000 | CA$2,166,000 | CA$2,203,000 |
| % Margin | 13.9% | 15.2% | 17.4% | 17.3% |