$IMO Balance Sheet | Understand Stock

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$IMO

$126.27 +$1.85 (1.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	1.029B cads -41.67% YoY	1.142B cads 16.65% YoY	1.861B cads 24.9% YoY	2.386B cads 18.12% YoY	1.764B cads 50.0% YoY	$979.0M 13.31% YoY	$1.490B -45.14% YoY	$2.020B -14.98% YoY	$1.176B -47.57% YoY	$864.0M -76.95% YoY	$2.716B -24.05% YoY	$2.376B -17.13% YoY	$2.243B -28.77% YoY	$3.749B 74.13% YoY	$3.576B 90.72% YoY	$2.867B 269.46% YoY	$3.149B 114.66% YoY	$2.153B 179.25% YoY	$1.875B 129.5% YoY	$776.0M 233.05% YoY
Cash & Equivalents	1.029B cads -41.67% YoY	1.142B cads 16.65% YoY	1.861B cads 24.9% YoY	2.386B cads 18.12% YoY	1.764B cads 50.0% YoY	979.0M cads 13.31% YoY	1.490B cads -45.14% YoY	2.020B cads -14.98% YoY	1.176B cads -47.57% YoY	864.0M cads -76.95% YoY	2.716B cads -24.05% YoY	2.376B cads -17.13% YoY	2.243B cads -28.77% YoY	3.749B cads 74.13% YoY	3.576B cads 90.72% YoY	$2.867B 269.46% YoY	$3.149B 114.66% YoY	$2.153B 179.25% YoY	$1.875B 129.5% YoY	$776.0M 233.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$866.0M -15.68% YoY	$693.0M -28.92% YoY	$908.0M N/A	$1.028B N/A	$1.027B -1.53% YoY	$975.0M -3.27% YoY	N/A	N/A	$1.043B 5.46% YoY	$1.008B 33.69% YoY	$910.0M 20.53% YoY	$869.0M 10.14% YoY	$989.0M 26.47% YoY	$754.0M 9.43% YoY	$755.0M 3.57% YoY	$789.0M 9.28% YoY	$782.0M 6.11% YoY	$689.0M 2.38% YoY	$729.0M -4.58% YoY	$722.0M -2.56% YoY
Inventory	$1.975B 7.1% YoY	$2.211B 34.65% YoY	$2.028B -15.25% YoY	$1.642B -43.5% YoY	$1.844B -12.44% YoY	$1.642B -15.53% YoY	$2.393B 37.21% YoY	$2.906B 99.04% YoY	$2.106B 19.86% YoY	$1.944B 28.4% YoY	$1.744B 16.66% YoY	$1.460B 4.73% YoY	$1.757B 27.87% YoY	$1.514B 37.39% YoY	$1.495B 6.41% YoY	$1.394B 14.92% YoY	$1.374B 9.39% YoY	$1.102B -5.08% YoY	$1.405B 29.14% YoY	$1.213B -3.19% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.323B 32.98% YoY	$3.972B -20.59% YoY	$4.185B -11.03% YoY	$4.457B -5.69% YoY	$4.755B 5.48% YoY	$5.002B 45.66% YoY	$4.704B 10.66% YoY	$4.726B 32.9% YoY	$4.508B 33.57% YoY	$3.434B -4.9% YoY	$4.251B 16.63% YoY	$3.556B -28.18% YoY	$3.375B -10.74% YoY	$3.611B 27.24% YoY	$3.645B 29.85% YoY	$4.951B 91.82% YoY	$3.781B 58.33% YoY	$2.838B 47.89% YoY	$2.807B 62.07% YoY	$2.581B 38.32% YoY
Other Receivables	$1.326B 30.64% YoY	$399.0M -47.22% YoY	$973.0M 18.66% YoY	$1.145B -14.81% YoY	$1.015B 45.83% YoY	$756.0M -27.86% YoY	$820.0M -28.01% YoY	$1.344B 30.61% YoY	$696.0M -23.35% YoY	$1.048B -5.42% YoY	$1.139B -25.75% YoY	$1.029B -45.5% YoY	$908.0M -44.36% YoY	$1.108B 7.47% YoY	$1.534B 44.17% YoY	$1.888B 224.4% YoY	$1.632B N/A	$1.031B N/A	$1.064B N/A	$582.0M N/A
Total Short-Term Assets	11.52B cads 10.71% YoY	8.417B cads -10.02% YoY	9.955B cads 5.83% YoY	10.66B cads -3.07% YoY	10.41B cads 9.19% YoY	9.354B cads 12.73% YoY	9.407B cads -12.57% YoY	11.00B cads 18.36% YoY	9.529B cads 2.77% YoY	8.298B cads -22.71% YoY	10.76B cads -2.23% YoY	9.290B cads -21.86% YoY	9.272B cads -13.49% YoY	10.74B cads 37.41% YoY	11.01B cads 39.66% YoY	$11.89B 102.4% YoY	$10.72B 83.28% YoY	$7.813B 72.7% YoY	$7.880B 79.05% YoY	$5.874B 43.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	30.82B cads 0.5% YoY	30.86B cads 0.18% YoY	30.23B cads -1.95% YoY	30.67B cads -0.57% YoY	30.67B cads -0.54% YoY	30.81B cads -0.09% YoY	30.83B cads 1.46% YoY	30.84B cads 1.19% YoY	30.84B cads 1.3% YoY	30.84B cads 1.08% YoY	30.38B cads 1.23% YoY	30.48B cads -1.57% YoY	30.44B cads -2.14% YoY	30.51B cads -2.35% YoY	30.01B cads -4.35% YoY	$30.97B -1.98% YoY	$31.11B -1.87% YoY	$31.24B -2.48% YoY	$31.38B -6.56% YoY	$31.59B -6.7% YoY
Goodwill	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads 0.0% YoY	166.0M cads N/A	166.0M cads 0.0% YoY	166.0M cads N/A	$166.0M N/A	N/A	$166.0M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$819.0M -0.61% YoY	$852.0M 4.16% YoY	$858.0M 6.58% YoY	$840.0M 4.09% YoY	$824.0M 1.6% YoY	$818.0M 5.01% YoY	$805.0M 5.5% YoY	$807.0M 13.34% YoY	$811.0M 14.55% YoY	$779.0M 28.76% YoY	$763.0M 28.45% YoY	$712.0M 55.46% YoY	$708.0M 54.92% YoY	$605.0M 31.81% YoY	$594.0M -43.54% YoY	$458.0M 2.46% YoY	$457.0M -1.72% YoY	$459.0M -1.92% YoY	$1.052B 129.69% YoY	$447.0M -21.72% YoY
Other Assets	1.891B cads 20.68% YoY	1.760B cads 15.26% YoY	1.506B cads 42.21% YoY	1.592B cads 51.04% YoY	1.567B cads 74.69% YoY	1.527B cads 82.22% YoY	1.059B cads -13.97% YoY	1.054B cads -11.65% YoY	897.0M cads -27.66% YoY	838.0M cads -31.48% YoY	1.231B cads 33.95% YoY	1.193B cads 6.8% YoY	1.240B cads 16.43% YoY	1.223B cads 51.74% YoY	919.0M cads 31.66% YoY	$1.117B 100.18% YoY	$1.065B 101.7% YoY	$806.0M 138.46% YoY	$698.0M 51.08% YoY	$558.0M 12.05% YoY
Total Long-Term Assets	33.93B cads 1.34% YoY	33.89B cads 0.92% YoY	33.01B cads -0.34% YoY	33.52B cads 1.15% YoY	33.48B cads 1.52% YoY	33.58B cads 2.08% YoY	33.12B cads 0.9% YoY	33.14B cads 0.92% YoY	32.98B cads 0.43% YoY	32.90B cads 0.34% YoY	32.83B cads 2.64% YoY	32.84B cads -0.51% YoY	32.84B cads -0.75% YoY	32.79B cads -0.55% YoY	31.98B cads -3.07% YoY	$33.00B -0.19% YoY	$33.09B -0.2% YoY	$32.97B -1.61% YoY	$33.00B -5.68% YoY	$33.07B -6.61% YoY
TOTAL ASSETS
Total Short-Term Assets	11.52B cads 10.71% YoY	8.417B cads -10.02% YoY	9.955B cads 5.83% YoY	10.66B cads -3.07% YoY	10.41B cads 9.19% YoY	9.354B cads 12.73% YoY	9.407B cads -12.57% YoY	11.00B cads 18.36% YoY	9.529B cads 2.77% YoY	8.298B cads -22.71% YoY	10.76B cads -2.23% YoY	9.290B cads -21.86% YoY	9.272B cads -13.49% YoY	10.74B cads 37.41% YoY	11.01B cads 39.66% YoY	$11.89B 102.4% YoY	$10.72B 83.28% YoY	$7.813B 72.7% YoY	$7.880B 79.05% YoY	$5.874B 43.51% YoY
Total Long-Term Assets	33.93B cads	33.89B cads	33.01B cads	33.52B cads	33.48B cads	33.58B cads	33.12B cads	33.14B cads	32.98B cads	32.90B cads	32.83B cads	32.84B cads	32.84B cads	32.79B cads	31.98B cads	$33.00B	$33.09B	$32.97B	$33.00B	$33.07B
Total Assets	45.45B cads 3.56% YoY	42.31B cads -1.46% YoY	42.96B cads 1.02% YoY	44.18B cads 0.1% YoY	43.89B cads 3.24% YoY	42.94B cads 4.22% YoY	42.53B cads -2.43% YoY	44.14B cads 4.77% YoY	42.51B cads 0.95% YoY	41.20B cads -5.34% YoY	43.59B cads 1.4% YoY	42.13B cads -6.16% YoY	42.12B cads -3.87% YoY	43.52B cads 6.72% YoY	42.99B cads 5.16% YoY	$44.89B 15.29% YoY	$43.81B 12.31% YoY	$40.78B 7.23% YoY	$40.88B 3.79% YoY	$38.94B -1.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.126B 31.78% YoY	$6.115B -2.67% YoY	$6.633B 6.04% YoY	$6.608B -12.63% YoY	$6.925B 0.49% YoY	$6.283B 10.44% YoY	$6.255B -12.24% YoY	$7.563B 30.02% YoY	$6.891B 18.2% YoY	$5.689B -6.65% YoY	$7.127B 11.26% YoY	$5.817B -26.0% YoY	$5.830B -19.8% YoY	$6.094B 30.58% YoY	$6.406B 18.76% YoY	$7.861B 82.18% YoY	$7.269B 100.3% YoY	$4.667B 72.09% YoY	$5.394B 72.11% YoY	$4.315B 40.55% YoY
Accrued Expenses	$77.00M -21.43% YoY	$480.0M -23.08% YoY	$95.00M -3.06% YoY	$102.0M 0.0% YoY	$98.00M 27.27% YoY	$624.0M 15.13% YoY	$98.00M -8.41% YoY	$102.0M -3.77% YoY	$77.00M -23.0% YoY	$542.0M 442.0% YoY	$107.0M 16.3% YoY	$106.0M 23.26% YoY	$100.0M 5.26% YoY	$100.0M -80.66% YoY	$92.00M -43.9% YoY	$86.00M -10.42% YoY	$95.00M 3.26% YoY	$517.0M 17.23% YoY	$164.0M 72.63% YoY	$96.00M -9.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	0.000 cads N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	0.000 cads N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$121.0M N/A	$122.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.00M -32.43% YoY
Long-Term Debt Due	$19.00M 5.56% YoY	$19.00M 0.0% YoY	$18.00M -84.75% YoY	$19.00M -83.9% YoY	$18.00M -85.12% YoY	$19.00M -84.3% YoY	$118.0M N/A	$118.0M N/A	$121.0M -0.82% YoY	$121.0M -0.82% YoY	N/A	N/A	$122.0M 0.0% YoY	$122.0M 0.0% YoY	$122.0M 0.0% YoY	$122.0M 0.0% YoY	$122.0M 5.17% YoY	$122.0M 5.17% YoY	$122.0M 5.17% YoY	$122.0M 4.27% YoY
Total Short-Term Liabilities	9.348B cads 32.77% YoY	6.616B cads -5.58% YoY	6.764B cads 3.81% YoY	6.729B cads -14.53% YoY	7.041B cads -0.91% YoY	7.007B cads 6.12% YoY	6.516B cads -16.17% YoY	7.873B cads 26.39% YoY	7.106B cads 8.37% YoY	6.603B cads -25.79% YoY	7.773B cads -13.0% YoY	6.229B cads -38.25% YoY	6.557B cads -24.21% YoY	8.898B cads 60.21% YoY	8.934B cads 50.18% YoY	$10.09B 116.92% YoY	$8.651B 119.96% YoY	$5.554B 64.32% YoY	$5.949B 72.14% YoY	$4.650B 36.6% YoY
LONG-TERM LIABILITIES
Long-Term Debt	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads 0.0% YoY	3.447B cads -22.49% YoY	3.447B cads -31.73% YoY	3.447B cads -22.49% YoY	3.447B cads -31.88% YoY	$4.447B -12.2% YoY	$5.049B 1.94% YoY	$4.447B 0.0% YoY	$5.060B 1.98% YoY	$5.065B 2.01% YoY
Other Long-Term Liabilities	5.124B cads 31.93% YoY	4.959B cads 28.14% YoY	4.177B cads 5.03% YoY	3.901B cads -1.07% YoY	3.884B cads 0.62% YoY	3.870B cads 0.49% YoY	3.977B cads 14.88% YoY	3.943B cads 15.36% YoY	3.860B cads 13.23% YoY	3.851B cads 11.08% YoY	3.462B cads 0.99% YoY	3.418B cads -1.01% YoY	3.409B cads -0.5% YoY	3.467B cads -11.03% YoY	3.428B cads -21.23% YoY	$3.453B -14.97% YoY	$3.426B -16.32% YoY	$3.897B -4.95% YoY	$4.352B 17.21% YoY	$4.061B 8.21% YoY
Total Long-Term Liabilities	5.124B cads -30.11% YoY	8.406B cads 117.21% YoY	4.177B cads -43.74% YoY	7.348B cads -0.57% YoY	7.331B cads 0.33% YoY	3.870B cads -46.97% YoY	7.424B cads 7.45% YoY	7.390B cads 7.65% YoY	7.307B cads 6.58% YoY	7.298B cads 5.55% YoY	6.909B cads 0.49% YoY	6.865B cads -13.1% YoY	6.856B cads -19.1% YoY	6.914B cads -17.14% YoY	6.875B cads -26.95% YoY	$7.900B -13.43% YoY	$8.475B -6.32% YoY	$8.344B 87.63% YoY	$9.412B 8.5% YoY	$9.126B 4.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	9.348B cads 32.77% YoY	6.616B cads -5.58% YoY	6.764B cads 3.81% YoY	6.729B cads -14.53% YoY	7.041B cads -0.91% YoY	7.007B cads 6.12% YoY	6.516B cads -16.17% YoY	7.873B cads 26.39% YoY	7.106B cads 8.37% YoY	6.603B cads -25.79% YoY	7.773B cads -13.0% YoY	6.229B cads -38.25% YoY	6.557B cads -24.21% YoY	8.898B cads 60.21% YoY	8.934B cads 50.18% YoY	$10.09B 116.92% YoY	$8.651B 119.96% YoY	$5.554B 64.32% YoY	$5.949B 72.14% YoY	$4.650B 36.6% YoY
Total Long-Term Liabilities	5.124B cads -30.11% YoY	8.406B cads 117.21% YoY	4.177B cads -43.74% YoY	7.348B cads -0.57% YoY	7.331B cads 0.33% YoY	3.870B cads -46.97% YoY	7.424B cads 7.45% YoY	7.390B cads 7.65% YoY	7.307B cads 6.58% YoY	7.298B cads 5.55% YoY	6.909B cads 0.49% YoY	6.865B cads -13.1% YoY	6.856B cads -19.1% YoY	6.914B cads -17.14% YoY	6.875B cads -26.95% YoY	$7.900B -13.43% YoY	$8.475B -6.32% YoY	$8.344B 87.63% YoY	$9.412B 8.5% YoY	$9.126B 4.68% YoY
Total Liabilities	22.71B cads 16.57% YoY	20.06B cads 84.38% YoY	19.28B cads 2.06% YoY	19.18B cads -5.05% YoY	19.48B cads 0.4% YoY	10.88B cads -42.68% YoY	18.89B cads -4.49% YoY	20.20B cads 10.39% YoY	19.40B cads 3.86% YoY	18.98B cads -10.11% YoY	19.78B cads -4.35% YoY	18.30B cads -20.14% YoY	18.68B cads -13.25% YoY	21.11B cads 10.84% YoY	20.68B cads 5.15% YoY	$22.91B 26.1% YoY	$21.53B 24.68% YoY	$19.05B 14.65% YoY	$19.67B 18.54% YoY	$18.17B 9.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	21.89B cads -7.5% YoY	21.37B cads -6.03% YoY	22.95B cads -1.51% YoY	24.25B cads 2.78% YoY	23.67B cads 3.88% YoY	22.75B cads 3.83% YoY	23.31B cads 0.35% YoY	23.59B cads 1.6% YoY	22.78B cads -0.25% YoY	21.91B cads 0.28% YoY	23.22B cads 4.28% YoY	23.22B cads 5.96% YoY	22.84B cads N/A	21.85B cads 0.86% YoY	22.27B cads N/A	$21.91B N/A	N/A	$21.66B N/A	N/A	N/A
Common Stock	895.0M cads -4.99% YoY	895.0M cads -4.99% YoY	919.0M cads -5.16% YoY	942.0M cads -5.04% YoY	942.0M cads -5.04% YoY	942.0M cads -5.04% YoY	969.0M cads -7.45% YoY	992.0M cads -8.06% YoY	992.0M cads -8.06% YoY	992.0M cads -8.06% YoY	1.047B cads -7.26% YoY	1.079B cads -8.33% YoY	1.079B cads -12.77% YoY	1.079B cads -13.82% YoY	1.129B cads -12.21% YoY	$1.177B -9.6% YoY	$1.237B -8.84% YoY	$1.252B -7.74% YoY	$1.286B -5.23% YoY	$1.302B -4.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	22.75B cads -6.81% YoY	22.25B cads -5.19% YoY	23.68B cads 0.19% YoY	25.00B cads 4.44% YoY	24.41B cads 5.62% YoY	23.47B cads 5.63% YoY	23.64B cads -0.71% YoY	23.94B cads 0.45% YoY	23.11B cads -1.38% YoY	22.22B cads -0.85% YoY	23.81B cads 6.72% YoY	23.83B cads 8.41% YoY	23.44B cads 5.2% YoY	22.41B cads 3.12% YoY	22.31B cads 5.18% YoY	$21.98B 5.83% YoY	$22.28B 2.48% YoY	$21.74B 1.48% YoY	$21.21B -6.95% YoY	$20.77B -9.37% YoY
Total Liabilities & Shareholders Equity	45.45B cads 3.56% YoY	42.31B cads -1.46% YoY	42.96B cads 1.02% YoY	44.18B cads 0.1% YoY	43.89B cads 3.24% YoY	42.94B cads 4.22% YoY	42.53B cads -2.43% YoY	44.14B cads 4.77% YoY	42.51B cads 0.95% YoY	41.20B cads -5.34% YoY	43.59B cads 1.4% YoY	42.13B cads -6.16% YoY	42.12B cads -3.87% YoY	43.52B cads 6.72% YoY	42.99B cads 5.16% YoY	$44.89B 15.29% YoY	$43.81B 12.31% YoY	$40.78B 7.23% YoY	$40.88B 3.79% YoY	$38.94B -1.42% YoY