Development
Imperial Oil Limited
IMO
$81.20
$0.080.10%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.38% | -22.92% | -19.39% | -34.28% | 62.82% |
| Total Receivables | -2.66% | 5.63% | -34.79% | -26.99% | 14.05% |
| Inventory | 33.39% | 19.72% | 3.78% | 17.52% | 18.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.79% | -0.77% | -23.99% | -20.18% | 28.48% |
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| Total Current Assets | -20.79% | -0.77% | -23.99% | -20.18% | 28.48% |
| Net Property, Plant & Equipment | 3.42% | 2.74% | -4.26% | -9.70% | -8.68% |
| Long-term Investments | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Goodwill | 2.48% | 1.49% | -2.73% | -7.73% | -6.50% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.73% | 35.95% | 3.89% | 7.43% | 63.01% |
| Total Assets | -2.99% | 2.91% | -8.72% | -11.30% | -0.21% |
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| Total Accounts Payable | -12.37% | 12.85% | -28.81% | -26.67% | 13.16% |
| Total Accrued Expenses | 1.70% | 14.18% | 9.43% | 3.81% | 3.43% |
| Short-term Debt | 2.48% | 0.66% | -2.73% | -7.73% | -6.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.28% | 18.04% | 19.89% | -2.87% | -8.01% |
| Total Finance Division Other Current Liabilities | -53.96% | -77.56% | -86.24% | -54.77% | 620.78% |
| Total Other Current Liabilities | -53.96% | -77.56% | -86.24% | -54.77% | 620.78% |
| Total Current Liabilities | -23.95% | -11.70% | -39.93% | -30.06% | 49.80% |
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| Total Current Liabilities | -23.95% | -11.70% | -39.93% | -30.06% | 49.80% |
| Long-Term Debt | 2.48% | 1.49% | -24.60% | -28.48% | -27.52% |
| Short-term Debt | 2.48% | 0.66% | -2.73% | -7.73% | -6.50% |
| Capital Leases | -6.14% | -1.36% | -5.03% | -10.60% | -8.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.33% | 5.25% | 0.57% | -4.57% | -9.46% |
| Total Liabilities | -7.88% | -2.92% | -22.32% | -19.96% | 3.64% |
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| Common Stock & APIC | -5.78% | -5.88% | -10.83% | -19.51% | -19.42% |
| Retained Earnings | 2.77% | 5.84% | 3.07% | -4.96% | -5.69% |
| Treasury Stock & Other | -35.51% | 56.98% | 58.76% | 60.79% | 59.33% |
| Total Common Equity | 1.61% | 8.32% | 5.45% | -2.93% | -3.58% |
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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 | 1.61% | 8.32% | 5.45% | -2.93% | -3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61% | 8.32% | 5.45% | -2.93% | -3.58% |
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