Other

Finance Lease Liability Undiscounted Excess Amount

Imperial Oil Finance Lease Liability Undiscounted Excess Amount increased by 16.5% to $545.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.5%, from $468.00M to $545.00M. Over 5 years (FY 2020 to FY 2025), Finance Lease Liability Undiscounted Excess Amount shows a downward trend with a -6.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Changes reflect shifts in the implicit interest rates or the duration of the lease portfolio.

Detailed definition

This represents the difference between the undiscounted future lease payments and the present value of those payments re...

Peer comparison

Standard reconciliation item in lease accounting disclosures across all sectors.

Metric ID: other_finance_lease_liability_undiscounted_excess_amount

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value554M524M497M468M545M
QoQ Change-5.4%-5.2%-5.8%+16.5%
YoY Change-5.4%-5.2%-5.8%+16.5%
Range468M554M
CAGR-1.6%
Avg YoY Growth+0.0%
Median YoY Growth-5.3%

Frequently Asked Questions

What is Imperial Oil's finance lease liability undiscounted excess amount?
Imperial Oil (IMO) reported finance lease liability undiscounted excess amount of $545.00M in Q4 2025.
How has Imperial Oil's finance lease liability undiscounted excess amount changed year-over-year?
Imperial Oil's finance lease liability undiscounted excess amount increased by 16.5% year-over-year, from $468.00M to $545.00M.
What is the long-term trend for Imperial Oil's finance lease liability undiscounted excess amount?
Over 5 years (2020 to 2025), Imperial Oil's finance lease liability undiscounted excess amount has grown at a -6.6% compound annual growth rate (CAGR), from $767.00M to $545.00M.
What does finance lease liability undiscounted excess amount mean?
The interest portion of future finance lease payments that has not yet been recognized as an expense.