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Imperial Oil IMO Capitalized interest
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Where this comes from
Reported directly by Imperial Oil in its filing.
Tagged under the XBRL concept us-gaap:DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest.
The source filing: Imperial Oil’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:10 PM EST
- Fiscal year
- FY2025
- Accession
- 0000049938-26-000009
| millions of Canadian dollars | 2025 | 2024 | 2023 |
|---|---|---|---|
| Successful drilling and land acquisitions | 236 | 236 | 237 |
| Pension and benefits | 38 | (15) | (168) |
| Asset retirement obligation | (858) | (686) | (655) |
| Capitalized interest | 202 | 185 | 155 |
| LIFO inventory valuation | (297) | (468) | (406) |
| Tax loss carryforwards | (65) | (66) | (69) |
| Valuation allowance | 65 | 66 | 69 |
| Other | (214) | (35) | (60) |
Item 16. Form 10-K summary
FAQ
- What is Imperial Oil's capitalized interest?
- Imperial Oil (IMO) reported capitalized interest of $202M in Q4 2025.
- How has Imperial Oil's capitalized interest changed year-over-year?
- Imperial Oil's capitalized interest increased by 9.2% year-over-year, from $185M to $202M.
- What is the long-term trend for Imperial Oil's capitalized interest?
- Over 5 years (2020 to 2025), Imperial Oil's capitalized interest has grown at a 11.0% compound annual growth rate (CAGR), from $120M to $202M.
- What does capitalized interest mean?
- This represents the deferred tax liability created when interest costs are capitalized for accounting purposes but deducted immediately for tax purposes. It reflects the temporary difference in the timing of interest expense recognition between financial statements and tax filings. This is a standard accounting adjustment for companies with large capital projects.
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