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Imperial Oil IMO Operating Lease Liabilities

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Other financials

Income statement

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Revenue$16.1B+43.0%
Net income$2.2B+131%
EPS (diluted)$4.52+143%

Balance sheet

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Cash & equivalents$2.8B+19.0%
Total debt$4.0B-5.8%
Total equity$24.5B-1.8%
Total assets$47.9B+8.3%

Cash flow

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Operating cash flow$2.7B+84.6%
CapEx-$530.0M-213%
Free cash flow$2.2B+119%

Valuation

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Market cap$61.07B+40.3%
P/E14.7×+5.4×
P/S1.2×+0.3×

Profitability

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Net margin8%-1.4pp
FCF margin9.7%+0.7pp

Returns & leverage

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Return on equity16.8%-2.4pp
Debt / equity0.2×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Imperial Oil in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Imperial Oil’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 12:48 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000049938-26-000019
millions of Canadian dollarsAs at Mar 31 / 2026As at Dec 31 / 2025
Employee retirement benefits (a)845811
Asset retirement obligations and other environmental liabilities (b)3,3523,348
Share-based incentive compensation liabilities333198
Operating lease liability (c)146149
Restructuring liability (note 11)164173
Other obligations284280
Total other long-term obligations5,1244,959
(a)Total recorded employee retirement benefits obligations also included $63 million in current liabilities (2025 - $63 million). (b)Total asset retirement obligations and other environmental liabilities also included $318 million in current liabilities (2025 - $318 million). (c)Total operating lease liability also included $77 million in current liabilities (2025 - $87 million).

Item 1. Financial statements

FAQ

What is Imperial Oil's operating lease liabilities?
Imperial Oil (IMO) reported operating lease liabilities of $146M in Q1 2026.
How has Imperial Oil's operating lease liabilities changed year-over-year?
Imperial Oil's operating lease liabilities increased by 0.7% year-over-year, from $145M to $146M.
What is the long-term trend for Imperial Oil's operating lease liabilities?
Over 5 years (2020 to 2025), Imperial Oil's operating lease liabilities has grown at a 9.4% compound annual growth rate (CAGR), from $95M to $149M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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