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Imperial Oil IMO Contribution To Registered Pension Plan Assets

Contribution To Registered Pension Plan Assets at other companies

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$250K

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$60.61B+39.2%
P/E14.6×+5.3×
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 imo:ContributionToRegisteredPensionPlanAssets.

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 dollarsThree Months to March 31 / 20262025
Increase (decrease) in cash and cash equivalents(113)785
Cash and cash equivalents at beginning of period1,142979
Cash and cash equivalents at end of period (a)1,0291,764
(a) Cash equivalents are all highly liquid securities with maturity of three months or less.
(b) Includes 2 percent tax paid on repurchases of equity.
(c) Includes contributions to registered pension plans.(37)(37)
Interest (paid), net of capitalization.(10)(7)
The information in the notes to consolidated financial statements is an integral part of these statements.

Item 1. Financial statements

FAQ

What is Imperial Oil's contribution to registered pension plan assets?
Imperial Oil (IMO) reported contribution to registered pension plan assets of $37M in Q1 2026.
How has Imperial Oil's contribution to registered pension plan assets changed year-over-year?
Imperial Oil's contribution to registered pension plan assets decreased by 0.0% year-over-year, from $37M to $37M.
What is the long-term trend for Imperial Oil's contribution to registered pension plan assets?
Over 3 years (2022 to 2025), Imperial Oil's contribution to registered pension plan assets has grown at a -5.3% compound annual growth rate (CAGR), from $174M to $148M.
What does contribution to registered pension plan assets mean?
This represents the cash contributions made by the company into its defined benefit pension plan assets during the period. These payments are necessary to ensure the plan remains adequately funded to meet future retirement obligations. It reflects the company's commitment to fulfilling long-term employee benefit liabilities.

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