Development
Imperial Oil Limited
IMO
$81.48
$0.360.44%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 654.23M | 2.01B | 1.79B | 1.66B | 2.77B |
| Total Receivables | 3.39B | 3.98B | 3.46B | 3.17B | 3.49B |
| Inventory | 2.24B | 1.96B | 1.76B | 2.03B | 1.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.28B | 7.95B | 7.02B | 6.85B | 7.93B |
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| Total Current Assets | 6.28B | 7.95B | 7.02B | 6.85B | 7.93B |
| Net Property, Plant & Equipment | 23.50B | 22.46B | 23.02B | 22.50B | 22.72B |
| Long-term Investments | 125.70M | 122.71M | 125.36M | 122.69M | 122.65M |
| Goodwill | 125.70M | 122.71M | 125.36M | 122.69M | 122.65M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.13M | 910.00M | 900.92M | 916.48M | 722.61M |
| Total Assets | 31.20B | 32.22B | 31.81B | 31.13B | 32.16B |
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| Total Accounts Payable | 3.53B | 5.14B | 4.26B | 4.18B | 4.03B |
| Total Accrued Expenses | 391.48M | 46.57M | 47.58M | 46.56M | 384.95M |
| Short-term Debt | 75.72M | 89.45M | 92.13M | 90.17M | 73.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.78M | 79.10M | 80.05M | 73.91M | 90.14M |
| Total Finance Division Other Current Liabilities | 917.74M | 394.75M | 226.55M | 458.98M | 1.99B |
| Total Other Current Liabilities | 917.74M | 394.75M | 226.55M | 458.98M | 1.99B |
| Total Current Liabilities | 5.00B | 5.75B | 4.70B | 4.85B | 6.57B |
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| Total Current Liabilities | 5.00B | 5.75B | 4.70B | 4.85B | 6.57B |
| Long-Term Debt | 2.61B | 2.55B | 2.60B | 2.55B | 2.55B |
| Short-term Debt | 75.72M | 89.45M | 92.13M | 90.17M | 73.89M |
| Capital Leases | 511.12M | 511.55M | 530.13M | 529.93M | 544.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.25B | 5.81B | 5.98B | 5.88B | 5.93B |
| Total Liabilities | 14.37B | 14.62B | 13.82B | 13.81B | 15.60B |
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| Common Stock & APIC | 751.16M | 773.98M | 814.83M | 797.48M | 797.24M |
| Retained Earnings | 16.59B | 17.17B | 17.54B | 16.88B | 16.14B |
| Treasury Stock & Other | -512.63M | -341.53M | -355.69M | -355.50M | -378.30M |
| Total Common Equity | 16.83B | 17.60B | 17.99B | 17.32B | 16.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.83B | 17.60B | 17.99B | 17.32B | 16.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.83B | 17.60B | 17.99B | 17.32B | 16.56B |
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