Other

Imperial Oil·Balance Sheet Statement·43 metrics

Breakdown

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Metrics

Line of Credit Remaining Borrowing Capacity

Other taxes payable

Asset Retirement Obligation

Oil and Gas, Capitalized Exploratory Well Cost

Construction work in progress

Average effective rate for affiliate long-term borrowing

Capital loss carryforwards

Deferred Tax Assets Inventory Noncurrent

Deferred Tax Assets Other Non Current

Deferred Tax Assets, Tax Deferred Expense, Compensation And Benefits, Pension And Benefits, Net

Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Asset Retirement Obligations

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Net

Successful drilling and land acquisitions

Capitalized interest

Deferred Tax Liabilities, Property, Plant and Equipment

Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year

Less: Fair value of plan assets at end of period

Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year

Health care cost trend rate assumed for 2040 and beyond

Biofuels

Crude oil

Estimated cash payments for asset retirement obligations in 2026

Estimated cash payments for asset retirement obligations in 2027

Estimated excess of current replacement cost over LIFO cost of inventories

Current maturities of long-term debt

2027

2029

2028

2026

Finance Lease Liability Undiscounted Excess Amount

Guarantor obligations, current carrying value

Energy Related Inventory, Crude Oil, Products and Merchandise

Lessee Operating Lease Liability Undiscounted Excess Amount

Letters of Credit Outstanding, Amount

Maximum long-term borrowing from affiliate

Other

Other

Projects that have exploratory well costs that have been capitalized

Restructuring liability – non-current portion

Unrecognized tax benefits

Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two

Purchase commitments, Due in 2027