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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,029,000 | 1,142,000 | 1,861,000 | 2,386,000 | 1,764,000 |
| Receivables | 7,649,000 | 4,371,000 | 5,158,000 | 5,602,000 | 5,770,000 |
| Inventories | 2,841,000 | 2,904,000 | 2,936,000 | 2,670,000 | 2,871,000 |
| TOTAL | $11,519,000 | $8,417,000 | $9,955,000 | $10,658,000 | $10,405,000 |
| Non-Current Assets | |||||
| PPE Net | 30,823,000 | 30,863,000 | 30,225,000 | 30,668,000 | 30,671,000 |
| Investments And Advances | 1,054,000 | 852,000 | 1,111,000 | 1,094,000 | 1,080,000 |
| Intangibles | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 |
| Other Non-Current Assets | 1,891,000 | 2,011,000 | 1,506,000 | 1,592,000 | 1,567,000 |
| TOTAL | $33,934,000 | $33,892,000 | $33,008,000 | $33,520,000 | $33,484,000 |
| Total Assets | $45,453,000 | $42,309,000 | $42,963,000 | $44,178,000 | $43,889,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,000 | 19,000 | 18,000 | 19,000 | 18,000 |
| Accounts payable and accrued liabilities | 9,203,000 | 4,701,000 | 6,728,000 | 6,710,000 | 7,023,000 |
| Other current liabilities | N/A | 1,151,000 | N/A | N/A | N/A |
| TOTAL | $9,348,000 | $6,616,000 | $6,764,000 | $6,729,000 | $7,041,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,447,000 | 3,447,000 | 3,447,000 | 3,447,000 | 3,447,000 |
| Other Non-Current Liabilities | 4,978,000 | 4,810,000 | 4,045,000 | 3,754,000 | 3,739,000 |
| TOTAL | $13,357,000 | $13,439,000 | $12,515,000 | $12,450,000 | $12,437,000 |
| Total Liabilities | $22,705,000 | $20,055,000 | $19,279,000 | $19,179,000 | $19,478,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483,593 | N/A | N/A | N/A | N/A |
| Common Shares | 895,000 | 895,000 | 919,000 | 942,000 | 942,000 |
| Retained earnings | 21,892,000 | 21,373,000 | 22,952,000 | 24,249,000 | 23,666,000 |
| Other shareholders' equity | -39,000 | -14,000 | -187,000 | -192,000 | -197,000 |
| TOTAL | $22,748,000 | $22,254,000 | $23,684,000 | $24,999,000 | $24,411,000 |
| Total Liabilities And Equity | $45,453,000 | $42,309,000 | $42,963,000 | $44,178,000 | $43,889,000 |