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IMO Imperial Oil Ltd

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  • 90.270
  • -6.480-6.70%
15min DelayMarket Closed Apr 4 16:00 ET
45.95BMarket Cap10.00P/E (TTM)

Imperial Oil Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.31%979M
13.31%979M
-45.14%1.49B
-14.98%2.02B
-47.57%1.18B
-76.95%864M
-76.95%864M
-24.05%2.72B
-17.13%2.38B
-28.77%2.24B
-Cash and cash equivalents
13.31%979M
13.31%979M
-45.14%1.49B
-14.98%2.02B
-47.57%1.18B
-76.95%864M
-76.95%864M
-24.05%2.72B
-17.13%2.38B
-28.77%2.24B
Receivables
28.47%5.76B
28.47%5.76B
2.49%5.52B
32.39%6.07B
21.50%5.2B
-5.02%4.48B
-5.02%4.48B
4.07%5.39B
-32.96%4.59B
-20.88%4.28B
-Accounts receivable
28.47%5.76B
28.47%5.76B
2.49%5.52B
32.39%6.07B
21.50%5.2B
-5.02%4.48B
-5.02%4.48B
4.07%5.39B
-32.96%4.59B
-20.88%4.28B
Inventory
-11.35%2.62B
-11.35%2.62B
-9.83%2.39B
24.77%2.91B
14.68%3.15B
30.16%2.95B
30.16%2.95B
17.96%2.65B
6.69%2.33B
27.37%2.75B
Total current assets
12.73%9.35B
12.73%9.35B
-12.57%9.41B
18.36%11B
2.77%9.53B
-22.71%8.3B
-22.71%8.3B
-2.23%10.76B
-21.86%9.29B
-13.49%9.27B
Non current assets
Net PPE
-0.09%30.81B
-0.09%30.81B
1.46%30.83B
1.19%30.84B
1.30%30.84B
1.08%30.84B
1.08%30.84B
1.23%30.38B
-1.57%30.48B
-2.14%30.44B
-Gross PPE
3.29%58.05B
3.29%58.05B
3.29%57.61B
3.09%57.13B
3.07%56.68B
2.99%56.2B
2.99%56.2B
3.75%55.78B
-3.14%55.42B
-3.40%54.99B
-Accumulated depreciation
-7.40%-27.24B
-7.40%-27.24B
-5.47%-26.79B
-5.40%-26.29B
-5.26%-25.84B
-5.42%-25.37B
-5.42%-25.37B
-6.94%-25.4B
4.99%-24.95B
4.92%-24.55B
Investments and advances
5.01%818M
5.01%818M
40.50%1.07B
51.12%1.08B
14.55%811M
28.76%779M
28.76%779M
28.45%763M
55.46%712M
54.92%708M
Non current accounts receivable
-6.01%266M
-6.01%266M
----
----
-5.57%271M
-1.74%283M
-1.74%283M
-1.38%285M
-3.38%286M
-3.37%287M
Goodwill and other intangible assets
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
-Goodwill
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
0.00%166M
Due from related parties non current
-6.01%266M
-6.01%266M
----
----
-5.57%271M
-1.74%283M
-1.74%283M
-1.38%285M
-3.38%286M
-3.37%287M
Other non current assets
82.22%1.53B
82.22%1.53B
-13.97%1.06B
-11.65%1.05B
-27.66%897M
-31.48%838M
-31.48%838M
33.95%1.23B
6.80%1.19B
16.43%1.24B
Total non current assets
2.08%33.58B
2.08%33.58B
0.90%33.12B
0.92%33.14B
0.43%32.98B
0.34%32.9B
0.34%32.9B
2.64%32.83B
-0.51%32.84B
-0.75%32.84B
Total assets
4.22%42.94B
4.22%42.94B
-2.43%42.53B
4.77%44.14B
0.95%42.51B
-5.34%41.2B
-5.34%41.2B
1.40%43.59B
-6.16%42.13B
-3.87%42.12B
Liabilities
Current liabilities
Current debt and capital lease obligation
-84.30%19M
-84.30%19M
-48.25%118M
-48.25%118M
-10.81%198M
-0.82%121M
-0.82%121M
6.54%228M
9.62%228M
2.30%222M
-Current debt
-84.30%19M
-84.30%19M
-2.48%118M
-3.28%118M
-0.82%121M
-0.82%121M
-0.82%121M
-0.82%121M
0.00%122M
0.00%122M
-Current capital lease obligation
----
----
----
----
-23.00%77M
----
----
16.30%107M
23.26%106M
5.26%100M
Payables
8.56%6.25B
8.56%6.25B
-13.14%6.4B
33.20%7.76B
7.39%6.61B
-34.41%5.76B
-34.41%5.76B
-13.98%7.37B
-40.11%5.82B
-25.62%6.16B
-accounts payable
11.76%5.64B
11.76%5.64B
-8.56%6.35B
35.95%7.67B
16.69%6.59B
-11.96%5.05B
-11.96%5.05B
11.19%6.95B
-26.81%5.64B
-20.53%5.65B
-Total tax payable
-14.31%605M
-14.31%605M
-89.23%45M
-51.09%90M
-96.63%17M
-76.78%706M
-76.78%706M
-81.94%418M
-90.88%184M
-56.65%505M
Current provisions
----
----
----
----
102.59%235M
----
----
14.85%116M
13.73%116M
13.73%116M
Pension and other retirement benefit plans
----
----
----
----
-1.59%62M
----
----
12.50%63M
12.50%63M
12.50%63M
Other current liabilities
1.79%739M
1.79%739M
----
----
----
--726M
--726M
----
----
----
Current liabilities
6.12%7.01B
6.12%7.01B
-16.17%6.52B
26.39%7.87B
8.37%7.11B
-25.79%6.6B
-25.79%6.6B
-13.00%7.77B
-38.25%6.23B
-24.21%6.56B
Non current liabilities
Long term debt and capital lease obligation
0.34%4.14B
0.34%4.14B
0.17%4.15B
0.12%4.15B
-1.22%4.11B
-1.48%4.12B
-1.48%4.12B
-0.48%4.14B
-19.69%4.15B
-19.72%4.16B
-Long term debt
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
0.00%3.45B
-22.49%3.45B
-22.49%3.45B
-Long term capital lease obligation
2.07%689M
2.07%689M
1.01%699M
0.71%707M
-7.11%666M
-8.41%675M
-8.41%675M
-2.81%692M
-2.36%702M
-3.11%717M
Long term provisions
3.00%2.64B
3.00%2.64B
18.96%2.6B
19.63%2.59B
19.32%2.58B
19.26%2.56B
19.26%2.56B
30.53%2.19B
24.93%2.17B
25.98%2.16B
Employee benefits
-7.57%965M
-7.57%965M
9.24%1.1B
9.57%1.08B
8.83%1.06B
4.09%1.04B
4.09%1.04B
-30.57%1.01B
-31.90%982M
-32.22%974M
Non current deferred liabilities
1.86%4.6B
1.86%4.6B
-2.78%4.4B
-5.34%4.38B
-5.50%4.43B
-4.26%4.51B
-4.26%4.51B
5.80%4.53B
6.93%4.63B
6.33%4.69B
Other non current liabilities
-9.09%120M
-9.09%120M
-13.79%125M
-13.89%124M
-15.71%118M
-19.02%132M
-19.02%132M
-19.89%145M
-7.69%144M
1.45%140M
Total non current liabilities
0.68%12.46B
0.68%12.46B
3.07%12.37B
2.13%12.33B
1.42%12.3B
1.32%12.37B
1.32%12.37B
2.22%12.01B
-5.90%12.07B
-5.90%12.12B
Total liabilities
2.57%19.47B
2.57%19.47B
-4.49%18.89B
10.39%20.2B
3.86%19.4B
-10.11%18.98B
-10.11%18.98B
-4.35%19.78B
-20.14%18.3B
-13.25%18.68B
Shareholders'equity
Share capital
-5.04%942M
-5.04%942M
-7.45%969M
-8.06%992M
-8.06%992M
-8.06%992M
-8.06%992M
-7.26%1.05B
-8.33%1.08B
-12.77%1.08B
-common stock
-5.04%942M
-5.04%942M
-7.45%969M
-8.06%992M
-8.06%992M
-8.06%992M
-8.06%992M
-7.26%1.05B
-8.33%1.08B
-12.77%1.08B
Retained earnings
3.83%22.75B
3.83%22.75B
0.35%23.31B
1.60%23.59B
-0.25%22.78B
0.28%21.91B
0.28%21.91B
4.28%23.22B
5.96%23.22B
3.00%22.84B
Gains losses not affecting retained earnings
68.39%-214M
68.39%-214M
-37.45%-635M
-37.58%-648M
-37.42%-661M
-32.23%-677M
-32.23%-677M
57.61%-462M
57.61%-471M
57.51%-481M
Total stockholders'equity
5.63%23.47B
5.63%23.47B
-0.71%23.64B
0.45%23.94B
-1.38%23.11B
-0.85%22.22B
-0.85%22.22B
6.72%23.81B
8.41%23.83B
5.20%23.44B
Total equity
5.63%23.47B
5.63%23.47B
-0.71%23.64B
0.45%23.94B
-1.38%23.11B
-0.85%22.22B
-0.85%22.22B
6.72%23.81B
8.41%23.83B
5.20%23.44B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.31%979M13.31%979M-45.14%1.49B-14.98%2.02B-47.57%1.18B-76.95%864M-76.95%864M-24.05%2.72B-17.13%2.38B-28.77%2.24B
-Cash and cash equivalents 13.31%979M13.31%979M-45.14%1.49B-14.98%2.02B-47.57%1.18B-76.95%864M-76.95%864M-24.05%2.72B-17.13%2.38B-28.77%2.24B
Receivables 28.47%5.76B28.47%5.76B2.49%5.52B32.39%6.07B21.50%5.2B-5.02%4.48B-5.02%4.48B4.07%5.39B-32.96%4.59B-20.88%4.28B
-Accounts receivable 28.47%5.76B28.47%5.76B2.49%5.52B32.39%6.07B21.50%5.2B-5.02%4.48B-5.02%4.48B4.07%5.39B-32.96%4.59B-20.88%4.28B
Inventory -11.35%2.62B-11.35%2.62B-9.83%2.39B24.77%2.91B14.68%3.15B30.16%2.95B30.16%2.95B17.96%2.65B6.69%2.33B27.37%2.75B
Total current assets 12.73%9.35B12.73%9.35B-12.57%9.41B18.36%11B2.77%9.53B-22.71%8.3B-22.71%8.3B-2.23%10.76B-21.86%9.29B-13.49%9.27B
Non current assets
Net PPE -0.09%30.81B-0.09%30.81B1.46%30.83B1.19%30.84B1.30%30.84B1.08%30.84B1.08%30.84B1.23%30.38B-1.57%30.48B-2.14%30.44B
-Gross PPE 3.29%58.05B3.29%58.05B3.29%57.61B3.09%57.13B3.07%56.68B2.99%56.2B2.99%56.2B3.75%55.78B-3.14%55.42B-3.40%54.99B
-Accumulated depreciation -7.40%-27.24B-7.40%-27.24B-5.47%-26.79B-5.40%-26.29B-5.26%-25.84B-5.42%-25.37B-5.42%-25.37B-6.94%-25.4B4.99%-24.95B4.92%-24.55B
Investments and advances 5.01%818M5.01%818M40.50%1.07B51.12%1.08B14.55%811M28.76%779M28.76%779M28.45%763M55.46%712M54.92%708M
Non current accounts receivable -6.01%266M-6.01%266M---------5.57%271M-1.74%283M-1.74%283M-1.38%285M-3.38%286M-3.37%287M
Goodwill and other intangible assets 0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M
-Goodwill 0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M0.00%166M
Due from related parties non current -6.01%266M-6.01%266M---------5.57%271M-1.74%283M-1.74%283M-1.38%285M-3.38%286M-3.37%287M
Other non current assets 82.22%1.53B82.22%1.53B-13.97%1.06B-11.65%1.05B-27.66%897M-31.48%838M-31.48%838M33.95%1.23B6.80%1.19B16.43%1.24B
Total non current assets 2.08%33.58B2.08%33.58B0.90%33.12B0.92%33.14B0.43%32.98B0.34%32.9B0.34%32.9B2.64%32.83B-0.51%32.84B-0.75%32.84B
Total assets 4.22%42.94B4.22%42.94B-2.43%42.53B4.77%44.14B0.95%42.51B-5.34%41.2B-5.34%41.2B1.40%43.59B-6.16%42.13B-3.87%42.12B
Liabilities
Current liabilities
Current debt and capital lease obligation -84.30%19M-84.30%19M-48.25%118M-48.25%118M-10.81%198M-0.82%121M-0.82%121M6.54%228M9.62%228M2.30%222M
-Current debt -84.30%19M-84.30%19M-2.48%118M-3.28%118M-0.82%121M-0.82%121M-0.82%121M-0.82%121M0.00%122M0.00%122M
-Current capital lease obligation -----------------23.00%77M--------16.30%107M23.26%106M5.26%100M
Payables 8.56%6.25B8.56%6.25B-13.14%6.4B33.20%7.76B7.39%6.61B-34.41%5.76B-34.41%5.76B-13.98%7.37B-40.11%5.82B-25.62%6.16B
-accounts payable 11.76%5.64B11.76%5.64B-8.56%6.35B35.95%7.67B16.69%6.59B-11.96%5.05B-11.96%5.05B11.19%6.95B-26.81%5.64B-20.53%5.65B
-Total tax payable -14.31%605M-14.31%605M-89.23%45M-51.09%90M-96.63%17M-76.78%706M-76.78%706M-81.94%418M-90.88%184M-56.65%505M
Current provisions ----------------102.59%235M--------14.85%116M13.73%116M13.73%116M
Pension and other retirement benefit plans -----------------1.59%62M--------12.50%63M12.50%63M12.50%63M
Other current liabilities 1.79%739M1.79%739M--------------726M--726M------------
Current liabilities 6.12%7.01B6.12%7.01B-16.17%6.52B26.39%7.87B8.37%7.11B-25.79%6.6B-25.79%6.6B-13.00%7.77B-38.25%6.23B-24.21%6.56B
Non current liabilities
Long term debt and capital lease obligation 0.34%4.14B0.34%4.14B0.17%4.15B0.12%4.15B-1.22%4.11B-1.48%4.12B-1.48%4.12B-0.48%4.14B-19.69%4.15B-19.72%4.16B
-Long term debt 0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B0.00%3.45B-22.49%3.45B-22.49%3.45B
-Long term capital lease obligation 2.07%689M2.07%689M1.01%699M0.71%707M-7.11%666M-8.41%675M-8.41%675M-2.81%692M-2.36%702M-3.11%717M
Long term provisions 3.00%2.64B3.00%2.64B18.96%2.6B19.63%2.59B19.32%2.58B19.26%2.56B19.26%2.56B30.53%2.19B24.93%2.17B25.98%2.16B
Employee benefits -7.57%965M-7.57%965M9.24%1.1B9.57%1.08B8.83%1.06B4.09%1.04B4.09%1.04B-30.57%1.01B-31.90%982M-32.22%974M
Non current deferred liabilities 1.86%4.6B1.86%4.6B-2.78%4.4B-5.34%4.38B-5.50%4.43B-4.26%4.51B-4.26%4.51B5.80%4.53B6.93%4.63B6.33%4.69B
Other non current liabilities -9.09%120M-9.09%120M-13.79%125M-13.89%124M-15.71%118M-19.02%132M-19.02%132M-19.89%145M-7.69%144M1.45%140M
Total non current liabilities 0.68%12.46B0.68%12.46B3.07%12.37B2.13%12.33B1.42%12.3B1.32%12.37B1.32%12.37B2.22%12.01B-5.90%12.07B-5.90%12.12B
Total liabilities 2.57%19.47B2.57%19.47B-4.49%18.89B10.39%20.2B3.86%19.4B-10.11%18.98B-10.11%18.98B-4.35%19.78B-20.14%18.3B-13.25%18.68B
Shareholders'equity
Share capital -5.04%942M-5.04%942M-7.45%969M-8.06%992M-8.06%992M-8.06%992M-8.06%992M-7.26%1.05B-8.33%1.08B-12.77%1.08B
-common stock -5.04%942M-5.04%942M-7.45%969M-8.06%992M-8.06%992M-8.06%992M-8.06%992M-7.26%1.05B-8.33%1.08B-12.77%1.08B
Retained earnings 3.83%22.75B3.83%22.75B0.35%23.31B1.60%23.59B-0.25%22.78B0.28%21.91B0.28%21.91B4.28%23.22B5.96%23.22B3.00%22.84B
Gains losses not affecting retained earnings 68.39%-214M68.39%-214M-37.45%-635M-37.58%-648M-37.42%-661M-32.23%-677M-32.23%-677M57.61%-462M57.61%-471M57.51%-481M
Total stockholders'equity 5.63%23.47B5.63%23.47B-0.71%23.64B0.45%23.94B-1.38%23.11B-0.85%22.22B-0.85%22.22B6.72%23.81B8.41%23.83B5.20%23.44B
Total equity 5.63%23.47B5.63%23.47B-0.71%23.64B0.45%23.94B-1.38%23.11B-0.85%22.22B-0.85%22.22B6.72%23.81B8.41%23.83B5.20%23.44B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

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