Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 817,329 | 1,350,900 | 1,725,078 | 1,228,450 | 714,474 |
| Receivables | 3,128,325 | 3,744,192 | 4,050,246 | 4,018,228 | 4,202,188 |
| Inventories | 1,582,413 | 1,472,125 | 1,187,166 | 1,284,162 | 1,198,332 |
| Other current assets | 495,980 | 659,117 | 743,244 | 715,202 | 711,555 |
| TOTAL | $6,024,047 | $7,226,334 | $7,705,734 | $7,246,042 | $6,826,549 |
| Non-Current Assets | |||||
| PPE Net | 22,088,650 | 21,940,330 | 22,172,960 | 21,359,290 | 22,482,950 |
| Intangibles | 1,378,438 | 1,213,704 | 1,271,034 | 1,206,861 | 1,235,552 |
| Other Non-Current Assets | 789,412 | 806,476 | 790,966 | 752,109 | 791,098 |
| TOTAL | $24,256,500 | $23,960,510 | $24,234,960 | $23,318,260 | $24,509,600 |
| Total Assets | $30,280,550 | $31,186,840 | $31,940,690 | $30,564,300 | $31,336,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,720,042 | 4,883,855 | 4,851,330 | 4,890,817 | 5,040,729 |
| TOTAL | $4,735,071 | $4,909,988 | $4,865,067 | $4,903,353 | $5,113,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,847,055 | 2,888,356 | 2,879,709 | 2,777,243 | 2,913,362 |
| Other Non-Current Liabilities | 3,549,156 | 3,032,085 | 2,820,423 | 2,704,818 | 2,824,326 |
| TOTAL | $9,618,292 | $9,084,639 | $9,001,350 | $8,661,127 | $9,091,849 |
| Total Liabilities | $14,353,360 | $13,994,630 | $13,866,420 | $13,564,480 | $14,205,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483,593 | 496,861 | 509,045 | 509,045 | 509,045 |
| Common Shares | 640,552 | 667,102 | 681,066 | 656,009 | 687,472 |
| Retained earnings | 15,296,660 | 16,660,860 | 17,532,030 | 16,481,000 | 16,599,300 |
| Other shareholders' equity | -10,022 | -135,752 | -138,816 | -137,189 | -156,172 |
| TOTAL | $15,927,190 | $17,192,210 | $18,074,280 | $16,999,820 | $17,130,600 |
| Total Liabilities And Equity | $30,280,550 | $31,186,840 | $31,940,700 | $30,564,300 | $31,336,160 |