Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,000 | 979,000 | 864,000 | 3,749,000 | 2,153,000 |
| Receivables | 4,371,000 | 5,758,000 | 4,482,000 | 4,719,000 | 3,869,000 |
| Inventories | 2,904,000 | 2,617,000 | 2,952,000 | 2,268,000 | 1,791,000 |
| TOTAL | $8,417,000 | $9,354,000 | $8,298,000 | $10,736,000 | $7,813,000 |
| Non-Current Assets | |||||
| PPE Net | 30,863,000 | 30,807,000 | 30,835,000 | 30,506,000 | 31,240,000 |
| Investments And Advances | 852,000 | 818,000 | 779,000 | 605,000 | 459,000 |
| Intangibles | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 |
| Other Non-Current Assets | 2,011,000 | 1,793,000 | 1,121,000 | 1,511,000 | 1,104,000 |
| TOTAL | $33,892,000 | $33,584,000 | $32,901,000 | $32,788,000 | $32,969,000 |
| Total Assets | $42,309,000 | $42,938,000 | $41,199,000 | $43,524,000 | $40,782,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,000 | 121,000 | 122,000 | 122,000 |
| Accounts payable and accrued liabilities | 4,701,000 | 5,644,000 | 5,050,000 | 5,736,000 | 4,769,000 |
| Other current liabilities | 1,151,000 | 739,000 | 726,000 | N/A | N/A |
| TOTAL | $6,616,000 | $7,007,000 | $6,603,000 | $8,898,000 | $5,554,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,447,000 | 3,447,000 | 3,447,000 | 3,447,000 | 4,447,000 |
| Other Non-Current Liabilities | 4,810,000 | 3,726,000 | 3,740,000 | 3,316,000 | 3,750,000 |
| TOTAL | $13,439,000 | $12,458,000 | $12,374,000 | $12,213,000 | $13,493,000 |
| Total Liabilities | $20,055,000 | $19,465,000 | $18,977,000 | $21,111,000 | $19,047,000 |
| Shareholders' Equity | |||||
| Common Shares | 895,000 | 942,000 | 992,000 | 1,079,000 | 1,252,000 |
| Retained earnings | 21,373,000 | 22,745,000 | 21,907,000 | 21,846,000 | 21,660,000 |
| Other shareholders' equity | -14,000 | -214,000 | -677,000 | -512,000 | -1,177,000 |
| TOTAL | $22,254,000 | $23,473,000 | $22,222,000 | $22,413,000 | $21,735,000 |
| Total Liabilities And Equity | $42,309,000 | $42,938,000 | $41,199,000 | $43,524,000 | $40,782,000 |