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Imperial Oil Ltd (IMO)

Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 1,350,900 1,725,078 1,228,450 714,474 1,092,170
Receivables 3,744,192 4,050,246 4,018,228 4,202,188 4,049,092
Inventories 1,472,125 1,187,166 1,284,162 1,198,332 1,037,195
Other current assets 659,117 743,244 715,202 711,555 716,874
TOTAL $7,226,334 $7,705,734 $7,246,042 $6,826,549 $6,895,331
Non-Current Assets
PPE Net 21,940,330 22,172,960 21,359,290 22,482,950 22,594,720
Intangibles 1,213,704 1,271,034 1,206,861 1,235,552 897,925
Other Non-Current Assets 806,476 790,966 752,109 791,098 785,785
TOTAL $23,960,510 $24,234,960 $23,318,260 $24,509,600 $24,278,430
Total Assets $31,186,840 $31,940,690 $30,564,300 $31,336,150 $31,173,760
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,883,855 4,851,330 4,890,817 5,040,729 4,656,749
TOTAL $4,909,988 $4,865,067 $4,903,353 $5,113,708 $4,776,228
Non-Current Liabilities
Long Term Debt 2,888,356 2,879,709 2,777,243 2,913,362 2,929,801
Other Non-Current Liabilities 3,032,085 2,820,423 2,704,818 2,824,326 2,915,142
TOTAL $9,084,639 $9,001,350 $8,661,127 $9,091,849 $9,070,143
Total Liabilities $13,994,630 $13,866,420 $13,564,480 $14,205,560 $13,846,370
Shareholders' Equity
Shares Outstanding, K 496,861 509,045 509,045 509,045 523,403
Common Shares 667,102 681,066 656,009 687,472 710,277
Retained earnings 16,660,860 17,532,030 16,481,000 16,599,300 17,082,560
Other shareholders' equity -135,752 -138,816 -137,189 -156,172 -465,447
TOTAL $17,192,210 $18,074,280 $16,999,820 $17,130,600 $17,327,390
Total Liabilities And Equity $31,186,840 $31,940,700 $30,564,300 $31,336,160 $31,173,760
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