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Imperial Oil (IMO)

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  • 131.530
  • -0.140-0.11%
Trading May 14 10:36 ET
63.61BMarket Cap30.55P/E (TTM)

Imperial Oil (IMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.67%1.03B
16.65%1.14B
16.65%1.14B
24.90%1.86B
18.12%2.39B
50.00%1.76B
13.31%979M
13.31%979M
-45.14%1.49B
-14.98%2.02B
-Cash and cash equivalents
-41.67%1.03B
16.65%1.14B
16.65%1.14B
24.90%1.86B
18.12%2.39B
50.00%1.76B
13.31%979M
13.31%979M
-45.14%1.49B
-14.98%2.02B
Receivables
32.56%7.65B
-24.09%4.37B
-24.09%4.37B
-6.63%5.16B
-7.71%5.6B
10.88%5.77B
28.47%5.76B
28.47%5.76B
2.49%5.52B
32.39%6.07B
-Accounts receivable
32.56%7.65B
-24.09%4.37B
-24.09%4.37B
-6.63%5.16B
-7.71%5.6B
10.88%5.77B
28.47%5.76B
28.47%5.76B
2.49%5.52B
32.39%6.07B
Inventory
-1.04%2.84B
10.97%2.9B
10.97%2.9B
22.69%2.94B
-8.12%2.67B
-8.83%2.87B
-11.35%2.62B
-11.35%2.62B
-9.83%2.39B
24.77%2.91B
Total current assets
10.71%11.52B
-10.02%8.42B
-10.02%8.42B
5.83%9.96B
-3.07%10.66B
9.19%10.41B
12.73%9.35B
12.73%9.35B
-12.57%9.41B
18.36%11B
Non current assets
Net PPE
0.50%30.82B
0.18%30.86B
0.18%30.86B
-1.95%30.23B
-0.57%30.67B
-0.54%30.67B
-0.09%30.81B
-0.09%30.81B
1.46%30.83B
1.19%30.84B
-Gross PPE
3.53%60.47B
3.42%60.03B
3.42%60.03B
2.91%59.29B
3.05%58.88B
3.04%58.4B
3.29%58.05B
3.29%58.05B
3.29%57.61B
3.09%57.13B
-Accumulated depreciation
-6.88%-29.64B
-7.07%-29.17B
-7.07%-29.17B
-8.51%-29.07B
-7.29%-28.21B
-7.32%-27.73B
-7.40%-27.24B
-7.40%-27.24B
-5.47%-26.79B
-5.40%-26.29B
Goodwill and other intangible assets
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
-Goodwill
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
Investments and advances
-2.41%1.05B
4.16%852M
4.16%852M
3.64%1.11B
1.67%1.09B
33.17%1.08B
5.01%818M
5.01%818M
40.50%1.07B
51.12%1.08B
Non current accounts receivable
----
-5.64%251M
-5.64%251M
----
----
----
-6.01%266M
-6.01%266M
----
----
Other non current assets
20.68%1.89B
15.26%1.76B
15.26%1.76B
42.21%1.51B
51.04%1.59B
74.69%1.57B
82.22%1.53B
82.22%1.53B
-13.97%1.06B
-11.65%1.05B
Total non current assets
1.34%33.93B
0.92%33.89B
0.92%33.89B
-0.34%33.01B
1.15%33.52B
1.52%33.48B
2.08%33.58B
2.08%33.58B
0.90%33.12B
0.92%33.14B
Total assets
3.56%45.45B
-1.46%42.31B
-1.46%42.31B
1.02%42.96B
0.10%44.18B
3.24%43.89B
4.22%42.94B
4.22%42.94B
-2.43%42.53B
4.77%44.14B
Liabilities
Current liabilities
Payables
32.83%9.33B
-12.85%5.45B
-12.85%5.45B
5.44%6.75B
-13.48%6.71B
6.23%7.02B
8.56%6.25B
8.56%6.25B
-13.14%6.4B
33.20%7.76B
-accounts payable
31.04%9.2B
-11.92%4.7B
-11.92%4.7B
5.90%6.73B
-12.46%6.71B
6.51%7.02B
5.68%5.34B
5.68%5.34B
-8.56%6.35B
35.95%7.67B
-Total tax payable
--126M
-34.71%395M
-34.71%395M
-60.00%18M
--0
--0
-14.31%605M
-14.31%605M
-89.23%45M
-51.09%90M
-Dividends payable
----
14.01%350M
14.01%350M
----
----
----
--307M
--307M
----
----
Current debt and capital lease obligation
5.56%19M
0.00%19M
0.00%19M
-84.75%18M
-83.90%19M
-90.91%18M
-84.30%19M
-84.30%19M
-48.25%118M
-48.25%118M
-Current debt
5.56%19M
0.00%19M
0.00%19M
-84.75%18M
-83.90%19M
-85.12%18M
-84.30%19M
-84.30%19M
-2.48%118M
-3.28%118M
Other current liabilities
----
55.75%1.15B
55.75%1.15B
----
----
----
1.79%739M
1.79%739M
----
----
Current liabilities
32.77%9.35B
-5.58%6.62B
-5.58%6.62B
3.81%6.76B
-14.53%6.73B
-0.91%7.04B
6.12%7.01B
6.12%7.01B
-16.17%6.52B
26.39%7.87B
Non current liabilities
Long term provisions
27.94%3.35B
26.77%3.35B
26.77%3.35B
0.77%2.62B
0.66%2.61B
1.75%2.62B
3.00%2.64B
3.00%2.64B
18.96%2.6B
19.63%2.59B
Long term debt and capital lease obligation
-0.31%4.12B
-0.22%4.13B
-0.22%4.13B
-0.84%4.11B
-0.58%4.13B
0.49%4.13B
0.34%4.14B
0.34%4.14B
0.17%4.15B
0.12%4.15B
-Long term debt
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
-Long term capital lease obligation
-1.90%673M
-1.31%680M
-1.31%680M
-5.01%664M
-3.39%683M
3.00%686M
2.07%689M
2.07%689M
1.01%699M
0.71%707M
Non current deferred liabilities
-6.70%4.26B
-2.05%4.5B
-2.05%4.5B
-0.93%4.36B
4.20%4.57B
3.07%4.57B
1.86%4.6B
1.86%4.6B
-2.78%4.4B
-5.34%4.38B
Employee benefits
17.56%1.18B
4.56%1.01B
4.56%1.01B
0.64%1.11B
-4.74%1.03B
-5.47%1B
-7.57%965M
-7.57%965M
9.24%1.1B
9.57%1.08B
Other non current liabilities
282.91%448M
277.50%453M
277.50%453M
152.00%315M
-1.61%122M
-0.85%117M
-9.09%120M
-9.09%120M
-13.79%125M
-13.89%124M
Total non current liabilities
7.40%13.36B
7.87%13.44B
7.87%13.44B
1.14%12.52B
1.01%12.45B
1.15%12.44B
0.68%12.46B
0.68%12.46B
3.07%12.37B
2.13%12.33B
Total liabilities
16.57%22.71B
3.03%20.06B
3.03%20.06B
2.06%19.28B
-5.05%19.18B
0.40%19.48B
2.57%19.47B
2.57%19.47B
-4.49%18.89B
10.39%20.2B
Shareholders'equity
Share capital
-4.99%895M
-4.99%895M
-4.99%895M
-5.16%919M
-5.04%942M
-5.04%942M
-5.04%942M
-5.04%942M
-7.45%969M
-8.06%992M
-common stock
-4.99%895M
-4.99%895M
-4.99%895M
-5.16%919M
-5.04%942M
-5.04%942M
-5.04%942M
-5.04%942M
-7.45%969M
-8.06%992M
Retained earnings
-7.50%21.89B
-6.03%21.37B
-6.03%21.37B
-1.51%22.95B
2.78%24.25B
3.88%23.67B
3.83%22.75B
3.83%22.75B
0.35%23.31B
1.60%23.59B
Gains losses not affecting retained earnings
80.20%-39M
93.46%-14M
93.46%-14M
70.55%-187M
70.37%-192M
70.20%-197M
68.39%-214M
68.39%-214M
-37.45%-635M
-37.58%-648M
Total stockholders'equity
-6.81%22.75B
-5.19%22.25B
-5.19%22.25B
0.19%23.68B
4.44%25B
5.62%24.41B
5.63%23.47B
5.63%23.47B
-0.71%23.64B
0.45%23.94B
Total equity
-6.81%22.75B
-5.19%22.25B
-5.19%22.25B
0.19%23.68B
4.44%25B
5.62%24.41B
5.63%23.47B
5.63%23.47B
-0.71%23.64B
0.45%23.94B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.67%1.03B16.65%1.14B16.65%1.14B24.90%1.86B18.12%2.39B50.00%1.76B13.31%979M13.31%979M-45.14%1.49B-14.98%2.02B
-Cash and cash equivalents -41.67%1.03B16.65%1.14B16.65%1.14B24.90%1.86B18.12%2.39B50.00%1.76B13.31%979M13.31%979M-45.14%1.49B-14.98%2.02B
Receivables 32.56%7.65B-24.09%4.37B-24.09%4.37B-6.63%5.16B-7.71%5.6B10.88%5.77B28.47%5.76B28.47%5.76B2.49%5.52B32.39%6.07B
-Accounts receivable 32.56%7.65B-24.09%4.37B-24.09%4.37B-6.63%5.16B-7.71%5.6B10.88%5.77B28.47%5.76B28.47%5.76B2.49%5.52B32.39%6.07B
Inventory -1.04%2.84B10.97%2.9B10.97%2.9B22.69%2.94B-8.12%2.67B-8.83%2.87B-11.35%2.62B-11.35%2.62B-9.83%2.39B24.77%2.91B
Total current assets 10.71%11.52B-10.02%8.42B-10.02%8.42B5.83%9.96B-3.07%10.66B9.19%10.41B12.73%9.35B12.73%9.35B-12.57%9.41B18.36%11B
Non current assets
Net PPE 0.50%30.82B0.18%30.86B0.18%30.86B-1.95%30.23B-0.57%30.67B-0.54%30.67B-0.09%30.81B-0.09%30.81B1.46%30.83B1.19%30.84B
-Gross PPE 3.53%60.47B3.42%60.03B3.42%60.03B2.91%59.29B3.05%58.88B3.04%58.4B3.29%58.05B3.29%58.05B3.29%57.61B3.09%57.13B
-Accumulated depreciation -6.88%-29.64B-7.07%-29.17B-7.07%-29.17B-8.51%-29.07B-7.29%-28.21B-7.32%-27.73B-7.40%-27.24B-7.40%-27.24B-5.47%-26.79B-5.40%-26.29B
Goodwill and other intangible assets 0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M
-Goodwill 0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M
Investments and advances -2.41%1.05B4.16%852M4.16%852M3.64%1.11B1.67%1.09B33.17%1.08B5.01%818M5.01%818M40.50%1.07B51.12%1.08B
Non current accounts receivable -----5.64%251M-5.64%251M-------------6.01%266M-6.01%266M--------
Other non current assets 20.68%1.89B15.26%1.76B15.26%1.76B42.21%1.51B51.04%1.59B74.69%1.57B82.22%1.53B82.22%1.53B-13.97%1.06B-11.65%1.05B
Total non current assets 1.34%33.93B0.92%33.89B0.92%33.89B-0.34%33.01B1.15%33.52B1.52%33.48B2.08%33.58B2.08%33.58B0.90%33.12B0.92%33.14B
Total assets 3.56%45.45B-1.46%42.31B-1.46%42.31B1.02%42.96B0.10%44.18B3.24%43.89B4.22%42.94B4.22%42.94B-2.43%42.53B4.77%44.14B
Liabilities
Current liabilities
Payables 32.83%9.33B-12.85%5.45B-12.85%5.45B5.44%6.75B-13.48%6.71B6.23%7.02B8.56%6.25B8.56%6.25B-13.14%6.4B33.20%7.76B
-accounts payable 31.04%9.2B-11.92%4.7B-11.92%4.7B5.90%6.73B-12.46%6.71B6.51%7.02B5.68%5.34B5.68%5.34B-8.56%6.35B35.95%7.67B
-Total tax payable --126M-34.71%395M-34.71%395M-60.00%18M--0--0-14.31%605M-14.31%605M-89.23%45M-51.09%90M
-Dividends payable ----14.01%350M14.01%350M--------------307M--307M--------
Current debt and capital lease obligation 5.56%19M0.00%19M0.00%19M-84.75%18M-83.90%19M-90.91%18M-84.30%19M-84.30%19M-48.25%118M-48.25%118M
-Current debt 5.56%19M0.00%19M0.00%19M-84.75%18M-83.90%19M-85.12%18M-84.30%19M-84.30%19M-2.48%118M-3.28%118M
Other current liabilities ----55.75%1.15B55.75%1.15B------------1.79%739M1.79%739M--------
Current liabilities 32.77%9.35B-5.58%6.62B-5.58%6.62B3.81%6.76B-14.53%6.73B-0.91%7.04B6.12%7.01B6.12%7.01B-16.17%6.52B26.39%7.87B
Non current liabilities
Long term provisions 27.94%3.35B26.77%3.35B26.77%3.35B0.77%2.62B0.66%2.61B1.75%2.62B3.00%2.64B3.00%2.64B18.96%2.6B19.63%2.59B
Long term debt and capital lease obligation -0.31%4.12B-0.22%4.13B-0.22%4.13B-0.84%4.11B-0.58%4.13B0.49%4.13B0.34%4.14B0.34%4.14B0.17%4.15B0.12%4.15B
-Long term debt 0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B
-Long term capital lease obligation -1.90%673M-1.31%680M-1.31%680M-5.01%664M-3.39%683M3.00%686M2.07%689M2.07%689M1.01%699M0.71%707M
Non current deferred liabilities -6.70%4.26B-2.05%4.5B-2.05%4.5B-0.93%4.36B4.20%4.57B3.07%4.57B1.86%4.6B1.86%4.6B-2.78%4.4B-5.34%4.38B
Employee benefits 17.56%1.18B4.56%1.01B4.56%1.01B0.64%1.11B-4.74%1.03B-5.47%1B-7.57%965M-7.57%965M9.24%1.1B9.57%1.08B
Other non current liabilities 282.91%448M277.50%453M277.50%453M152.00%315M-1.61%122M-0.85%117M-9.09%120M-9.09%120M-13.79%125M-13.89%124M
Total non current liabilities 7.40%13.36B7.87%13.44B7.87%13.44B1.14%12.52B1.01%12.45B1.15%12.44B0.68%12.46B0.68%12.46B3.07%12.37B2.13%12.33B
Total liabilities 16.57%22.71B3.03%20.06B3.03%20.06B2.06%19.28B-5.05%19.18B0.40%19.48B2.57%19.47B2.57%19.47B-4.49%18.89B10.39%20.2B
Shareholders'equity
Share capital -4.99%895M-4.99%895M-4.99%895M-5.16%919M-5.04%942M-5.04%942M-5.04%942M-5.04%942M-7.45%969M-8.06%992M
-common stock -4.99%895M-4.99%895M-4.99%895M-5.16%919M-5.04%942M-5.04%942M-5.04%942M-5.04%942M-7.45%969M-8.06%992M
Retained earnings -7.50%21.89B-6.03%21.37B-6.03%21.37B-1.51%22.95B2.78%24.25B3.88%23.67B3.83%22.75B3.83%22.75B0.35%23.31B1.60%23.59B
Gains losses not affecting retained earnings 80.20%-39M93.46%-14M93.46%-14M70.55%-187M70.37%-192M70.20%-197M68.39%-214M68.39%-214M-37.45%-635M-37.58%-648M
Total stockholders'equity -6.81%22.75B-5.19%22.25B-5.19%22.25B0.19%23.68B4.44%25B5.62%24.41B5.63%23.47B5.63%23.47B-0.71%23.64B0.45%23.94B
Total equity -6.81%22.75B-5.19%22.25B-5.19%22.25B0.19%23.68B4.44%25B5.62%24.41B5.63%23.47B5.63%23.47B-0.71%23.64B0.45%23.94B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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