Other

Finance Lease Principal Payments

Imperial Oil Finance Lease Principal Payments increased by 25.0% to $5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 25.0%, from $4.00M to $5.00M. Over 4 years (FY 2021 to FY 2025), Finance Lease Principal Payments shows relatively stable performance with a -2.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2019
Last reportedQ1 2026May 4, 2026

How to read this metric

Higher payments indicate a faster reduction of lease-related debt, which improves the balance sheet over time.

Detailed definition

The portion of finance lease payments applied to reduce the outstanding principal balance of the lease liability. This m...

Peer comparison

Standard disclosure for companies utilizing finance leases for capital assets.

Metric ID: other_finance_lease_principal_payments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.00M$6.00M$6.00M$5.00M$6.00M$5.00M$6.00M$5.00M$6.00M$5.00M$6.00M$5.00M$8.00M$5.00M$4.00M$4.00M$4.00M$6.00M$4.00M$5.00M
QoQ Change+50.0%+0.0%-16.7%+20.0%-16.7%+20.0%-16.7%+20.0%-16.7%+20.0%-16.7%+60.0%-37.5%-20.0%+0.0%+0.0%+50.0%-33.3%+25.0%
YoY Change+50.0%-16.7%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+33.3%+0.0%-33.3%-20.0%-50.0%+20.0%+0.0%+25.0%
Range$4.00M$8.00M
CAGR+4.8%
Avg YoY Growth+0.5%
Median YoY Growth+0.0%

Finance Lease Principal Payments at Other Companies

Frequently Asked Questions

What is Imperial Oil's finance lease principal payments?
Imperial Oil (IMO) reported finance lease principal payments of $5.00M in Q1 2026.
How has Imperial Oil's finance lease principal payments changed year-over-year?
Imperial Oil's finance lease principal payments increased by 25.0% year-over-year, from $4.00M to $5.00M.
What is the long-term trend for Imperial Oil's finance lease principal payments?
Over 4 years (2021 to 2025), Imperial Oil's finance lease principal payments has grown at a -2.6% compound annual growth rate (CAGR), from $20.00M to $18.00M.
What does finance lease principal payments mean?
The amount of cash paid to reduce the principal balance of debt-like lease agreements.