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Imperial Oil Limited (IMO)
NYSEAMERICAN: IMO · Real-Time Price · USD
124.83
-0.85 (-0.68%)
Nov 6, 2026, 4:00 PM EST - Market closed

Imperial Oil Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,8932,8391,0291,1421,8612,3861,7649791,4902,0201,1768642,7162,3762,2433,7493,5762,8673,1492,153
Cash & Short-Term Investments
2,8932,8391,0291,1421,8612,3861,7649791,4902,0201,1768642,7162,3762,2433,7493,5762,8673,1492,153
Cash Growth (YoY)
55.45%18.99%-41.67%16.65%24.90%18.12%50.00%13.31%-45.14%-14.98%-47.57%-76.95%-24.05%-17.13%-28.77%74.13%90.72%269.46%114.66%179.25%
Receivables
9,1538,1727,6494,3715,1585,6025,7705,7585,5246,0705,2044,4825,3904,5854,2834,7195,1796,8395,4133,869
Inventory
3,1032,9332,8412,9042,9362,6702,8712,6172,3932,9063,1492,9522,6542,3292,7462,2682,2502,1832,1561,791
Total Current Assets
15,14913,94411,5198,4179,95510,65810,4059,3549,40710,9969,5298,29810,7609,2909,27210,73611,00511,88910,7187,813
Property, Plant & Equipment
31,00030,84630,82331,14830,22530,66830,67131,04730,82530,84330,83931,03130,38130,47930,44230,75130,01330,96631,10731,485
Long-Term Investments
1,0301,0261,0541,1031,1111,0941,0801,0841,0721,0761,0821,0621,048998995893883754754757
Goodwill
166166166166166166166166166166166166166166166166166166166166
Other Long-Term Assets
1,9461,8811,8911,4751,5061,5921,5671,2871,0591,0548976421,2311,1931,2409789191,1171,065561
Total Assets
49,29147,86345,45342,30942,96344,17843,88942,93842,52944,13542,51341,19943,58642,12642,11543,52442,98644,89243,81040,782

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
10,0659,1648,7454,2336,2816,2566,5734,8855,9727,2806,5944,6666,9485,6385,6515,4576,2497,7037,1114,509
Accrued Expenses
636363456616161585626262517636363521565656471
Short-Term Debt
--19-1819181118118121100121122122100122122122100
Current Portion of Leases
92867710695102981189810277108107106100122928695124
Current Income Taxes Payable
1,083500126218--814590172514181845052,5822,3142,0181,165248
Other Current Liabilities
3183183181,8192912912911,337221221235961116116116116101102102102
Total Current Liabilities
11,62110,1319,3486,6166,7646,7297,0417,0076,5167,8737,1066,6037,7736,2296,5578,8988,93410,0878,6515,554
Long-Term Debt
3,4473,4473,4473,4473,4473,4473,4473,4473,4473,4473,4473,4473,4473,4473,4473,4473,4474,4474,4474,447
Long-Term Leases
687667673680664683686689699707666675692702717737712719740754
Pension & Post-Retirement Benefits
8188448458118368288428469349329329548768758759021,3281,3231,3261,362
Long-Term Deferred Tax Liabilities
4,1054,2394,2594,5024,3594,5664,5654,5964,4004,3824,4294,5124,5264,6294,6874,7134,2784,3294,4084,542
Other Long-Term Liabilities
4,1463,9924,1333,9993,2092,9262,8972,8802,8942,8582,8212,7862,4642,4162,3972,4141,9792,0081,9622,388
Total Liabilities
24,82423,32022,70520,05519,27919,17919,47819,46518,89020,19919,40118,97719,77818,29818,68021,11120,67822,91321,53419,047

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
8748958958959199429429429699929929921,0471,0791,0791,0791,1291,1771,2371,252
Retained Earnings
23,59423,66221,89221,37322,95224,24923,66622,74523,30523,59222,78121,90723,22323,22022,83721,84622,26921,91322,17121,660
Comprehensive Income & Other
-1-14-39-14-187-192-197-214-635-648-661-677-462-471-481-512-1,090-1,111-1,132-1,177
Shareholders' Equity
24,46724,54322,74822,25423,68424,99924,41123,47323,63923,93623,11222,22223,80823,82823,43522,41322,30821,97922,27621,735
Total Liabilities & Equity
49,29147,86345,45342,30942,96344,17843,88942,93842,52944,13542,51341,19943,58642,12642,11543,52442,98644,89243,81040,782

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
4,2264,2004,2164,2334,2244,2514,2494,2554,3624,3744,3114,3304,3674,3774,3864,4064,3735,3745,4045,425
Net Cash (Debt)
-1,333-1,361-3,187-3,091-2,363-1,865-2,485-3,276-2,872-2,354-3,135-3,466-1,651-2,001-2,143-657-797-2,507-2,255-3,272
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2.78-2.81-6.57-6.30-4.68-3.65-4.87-6.34-5.40-4.38-5.84-6.26-2.85-3.42-3.66-1.09-1.27-3.77-3.36-4.75
Filing Date Shares Outstanding
472.01483.59483.59483.59496.86509.04509.04509.04523.4535.84535.84535.84566.67584.15584.15584.15611.52636.68669.14669.14
Total Common Shares Outstanding
472.01483.59483.59483.59496.86509.04509.04509.04523.4535.84535.84535.84566.67584.15584.15584.15611.52636.68669.14678.08
Working Capital
3,5283,8132,1711,8013,1913,9293,3642,3472,8913,1232,4231,6952,9873,0612,7151,8382,0711,8022,0672,259
Book Value Per Share
51.8450.7547.0446.0247.6749.1147.9546.1145.1644.6743.1341.4742.0140.7940.1238.3736.4834.5233.2932.05
Tangible Book Value
24,30124,37722,58222,08823,51824,83324,24523,30723,47323,77022,94622,05623,64223,66223,26922,24722,14221,81322,11021,569
Tangible Book Value Per Share
51.4850.4146.7045.6747.3348.7847.6345.7944.8544.3642.8241.1641.7240.5139.8338.0836.2134.2633.0431.81
Construction In Progress
---3,467---3,632---3,251---2,676---2,348
SEC Filings: 10-K · 10-Q