Imperial Oil Ltd. (IMO) - Financials, balance sheet (quarterly)

102.5 CAD

1.04

1.03%

Last update May 13, 3:59 PM EDT

Market closed

Day range

102.5

101.31000

103.19000

Previous close

101.46000

Open

101.64000

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Imperial Oil Ltd.

102.50

1.04

1.03%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	43.9B	42.9B	42.5B	44.1B
Current assets	10.4B	9.4B	9.4B	11.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	979M	1.5B	2.0B
Other short term investments	—	—	—	—
Accounts receivable	5.8B	5.8B	5.5B	6.1B
Other receivables	—	—	—	—
Inventory	2.9B	2.6B	2.4B	2.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	33.5B	33.6B	33.1B	33.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-27.7B	-27.2B	-26.8B	-26.3B
Goodwill	332M	332M	332M	332M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.1B	818M	1.1B	1.1B
Other non current assets	1.6B	2.1B	1.1B	1.1B
Total liabilities	19.5B	19.5B	18.9B	20.2B
Current liabilities	7.0B	7.0B	6.5B	7.9B
Accounts payable	7.0B	5.6B	6.4B	7.7B
Accrued expenses	—	—	—	—
Short term debt	18M	19M	118M	118M
Deferred revenue	—	—	—	—
Tax payable	0	605M	45M	90M
Pensions	—	—	—	—
Other current liabilities	—	739M	—	—
Non current liabilities	12.4B	12.5B	12.4B	12.3B
Long term provisions	2.6B	2.6B	2.6B	2.6B
Long term debt	4.1B	4.1B	4.1B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.6B	4.6B	4.4B	4.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	117M	120M	125M	124M
Shareholders equity
Common stock	942M	942M	969M	992M
Retained earnings	23.7B	22.7B	23.3B	23.6B
Other shareholders equity	-197M	-214M	-635M	-648M
Total shareholders equity	24.4B	23.5B	23.6B	23.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—