Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Comcast
CMCSA
US Stock MarketDetailed Quotes
Imperial Oil (IMO)
- 87.280
- +0.150+0.17%
Trading Jan 8 11:35 ET
43.37BMarket Cap15.45P/E (TTM)
87.715High86.565Low214.89KVolume87.355Open87.130Prev Close18.72MTurnover0.13%Turnover Ratio13.40P/E (Static)496.86MShares99.91352wk High2.54P/B13.98BFloat Cap56.61452wk Low1.98Dividend TTM160.16MShs Float99.913Historical High2.27%Div Yield TTM1.32%Range %2.398Historical Low87.094Avg Price1Lot Size
Imperial Oil (IMO) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -47.57%1.18B | -76.95%864M | -76.95%864M |
| -Cash and cash equivalents | 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 | -47.57%1.18B | -76.95%864M | -76.95%864M |
| Receivables | -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 | 21.50%5.2B | -5.02%4.48B | -5.02%4.48B |
| -Accounts receivable | -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 | 21.50%5.2B | -5.02%4.48B | -5.02%4.48B |
| Inventory | 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 | 14.68%3.15B | 30.16%2.95B | 30.16%2.95B |
| Total current assets | 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 | 2.77%9.53B | -22.71%8.3B | -22.71%8.3B |
| Non current assets | ||||||||||
| Net PPE | -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 | 1.30%30.84B | 1.08%30.84B | 1.08%30.84B |
| -Gross PPE | 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 | 3.07%56.68B | 2.99%56.2B | 2.99%56.2B |
| -Accumulated depreciation | -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 | -5.26%-25.84B | -5.42%-25.37B | -5.42%-25.37B |
| 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 | 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 | 14.55%811M | 28.76%779M | 28.76%779M |
| Non current accounts receivable | ---- | ---- | ---- | -6.01%266M | -6.01%266M | ---- | ---- | -5.57%271M | -1.74%283M | -1.74%283M |
| Other non current assets | 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 | -27.66%897M | -31.48%838M | -31.48%838M |
| Total non current assets | -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 | 0.43%32.98B | 0.34%32.9B | 0.34%32.9B |
| Total assets | 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 | 0.95%42.51B | -5.34%41.2B | -5.34%41.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 7.39%6.61B | -34.41%5.76B | -34.41%5.76B |
| -accounts payable | 5.90%6.73B | -12.46%6.71B | 6.51%7.02B | 11.76%5.64B | 11.76%5.64B | -8.56%6.35B | 35.95%7.67B | 16.69%6.59B | -11.96%5.05B | -11.96%5.05B |
| -Total tax payable | -60.00%18M | --0 | --0 | -14.31%605M | -14.31%605M | -89.23%45M | -51.09%90M | -96.63%17M | -76.78%706M | -76.78%706M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.59%235M | ---- | ---- |
| Current debt and capital lease obligation | -84.75%18M | -83.90%19M | -90.91%18M | -84.30%19M | -84.30%19M | -48.25%118M | -48.25%118M | -10.81%198M | -0.82%121M | -0.82%121M |
| -Current debt | -84.75%18M | -83.90%19M | -85.12%18M | -84.30%19M | -84.30%19M | -2.48%118M | -3.28%118M | -0.82%121M | -0.82%121M | -0.82%121M |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.00%77M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | 1.79%739M | 1.79%739M | ---- | ---- | ---- | --726M | --726M |
| Current liabilities | 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 | 8.37%7.11B | -25.79%6.6B | -25.79%6.6B |
| Non current liabilities | ||||||||||
| Long term provisions | 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 | 19.32%2.58B | 19.26%2.56B | 19.26%2.56B |
| Long term debt and capital lease obligation | -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 | -1.22%4.11B | -1.48%4.12B | -1.48%4.12B |
| -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 | -5.01%664M | -3.39%683M | 3.00%686M | 2.07%689M | 2.07%689M | 1.01%699M | 0.71%707M | -7.11%666M | -8.41%675M | -8.41%675M |
| Non current deferred liabilities | -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 | -5.50%4.43B | -4.26%4.51B | -4.26%4.51B |
| Employee benefits | 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 | 8.83%1.06B | 4.09%1.04B | 4.09%1.04B |
| Other non current liabilities | 152.00%315M | -1.61%122M | -0.85%117M | -9.09%120M | -9.09%120M | -13.79%125M | -13.89%124M | -15.71%118M | -19.02%132M | -19.02%132M |
| Total non current liabilities | 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 | 1.42%12.3B | 1.32%12.37B | 1.32%12.37B |
| Total liabilities | 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 | 3.86%19.4B | -10.11%18.98B | -10.11%18.98B |
| Shareholders'equity | ||||||||||
| Share capital | -5.16%919M | -5.04%942M | -5.04%942M | -5.04%942M | -5.04%942M | -7.45%969M | -8.06%992M | -8.06%992M | -8.06%992M | -8.06%992M |
| -common stock | -5.16%919M | -5.04%942M | -5.04%942M | -5.04%942M | -5.04%942M | -7.45%969M | -8.06%992M | -8.06%992M | -8.06%992M | -8.06%992M |
| Retained earnings | -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 | -0.25%22.78B | 0.28%21.91B | 0.28%21.91B |
| Gains losses not affecting retained earnings | 70.55%-187M | 70.37%-192M | 70.20%-197M | 68.39%-214M | 68.39%-214M | -37.45%-635M | -37.58%-648M | -37.42%-661M | -32.23%-677M | -32.23%-677M |
| Total stockholders'equity | 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 | -1.38%23.11B | -0.85%22.22B | -0.85%22.22B |
| Total equity | 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 | -1.38%23.11B | -0.85%22.22B | -0.85%22.22B |
| 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 | -- |
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