Development
Imperial Oil Limited
IMO
$81.44
$0.320.39%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.41% | 11.90% | 8.23% | -40.15% | 6.35% |
| Total Receivables | -14.82% | 15.08% | 9.38% | -9.21% | -7.57% |
| Inventory | 13.93% | 11.55% | -13.34% | 21.11% | 2.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.01% | 13.38% | 2.37% | -13.61% | -1.04% |
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| Total Current Assets | -21.01% | 13.38% | 2.37% | -13.61% | -1.04% |
| Net Property, Plant & Equipment | 4.62% | -2.43% | 2.30% | -0.97% | 3.94% |
| Long-term Investments | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Goodwill | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.58% | 1.01% | -1.70% | 26.83% | 7.96% |
| Total Assets | -3.18% | 1.28% | 2.20% | -3.21% | 2.71% |
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| Total Accounts Payable | -31.21% | 20.63% | 1.94% | 3.59% | -11.41% |
| Total Accrued Expenses | 740.59% | -2.11% | 2.18% | -87.90% | 843.78% |
| Short-term Debt | -15.35% | -2.91% | 2.18% | 22.04% | -16.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | -1.19% | 8.31% | -18.01% | 34.52% |
| Total Finance Division Other Current Liabilities | 132.49% | 74.24% | -50.64% | -76.98% | 13.33% |
| Total Other Current Liabilities | 132.49% | 74.24% | -50.64% | -76.98% | 13.33% |
| Total Current Liabilities | -12.99% | 22.15% | -2.94% | -26.29% | 1.03% |
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| Total Current Liabilities | -12.99% | 22.15% | -2.94% | -26.29% | 1.03% |
| Long-Term Debt | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Short-term Debt | -15.35% | -2.91% | 2.18% | 22.04% | -16.85% |
| Capital Leases | -0.08% | -3.50% | 0.04% | -2.68% | 5.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.46% | -2.78% | 1.67% | -0.84% | 7.38% |
| Total Liabilities | -1.72% | 5.81% | 0.09% | -11.49% | 3.57% |
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| Common Stock & APIC | -2.95% | -5.01% | 2.18% | 0.03% | -3.05% |
| Retained Earnings | -3.37% | -2.10% | 3.89% | 4.57% | -0.48% |
| Treasury Stock & Other | -50.10% | 3.98% | -0.05% | 6.03% | 52.35% |
| Total Common Equity | -4.39% | -2.19% | 3.89% | 4.59% | 1.92% |
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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 | -4.39% | -2.19% | 3.89% | 4.59% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -2.19% | 3.89% | 4.59% | 1.92% |
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