Other

Lessee Operating Lease Liability Undiscounted Excess Amount

Imperial Oil Lessee Operating Lease Liability Undiscounted Excess Amount decreased by 15.8% to $16.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Lessee Operating Lease Liability Undiscounted Excess Amount shows an upward trend with a 10.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ4 2025

How to read this metric

Changes reflect shifts in the discount rate used for lease accounting or changes in the duration of the lease portfolio.

Detailed definition

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

Peer comparison

Used by analysts to reconcile the difference between cash obligations and balance sheet liabilities.

Metric ID: other_lessee_operating_lease_liability_undiscounted_exce_ce7a69

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value12M11M19M16M
QoQ Change—-8.3%+72.7%-15.8%
YoY Change—-8.3%+72.7%-15.8%
Range11M – 19M
Avg YoY Growth+16.2%
Median YoY Growth-8.3%

Frequently Asked Questions

What is Imperial Oil's lessee operating lease liability undiscounted excess amount?
Imperial Oil (IMO) reported lessee operating lease liability undiscounted excess amount of $16.00M in Q4 2025.
What is the long-term trend for Imperial Oil's lessee operating lease liability undiscounted excess amount?
Over 3 years (2022 to 2025), Imperial Oil's lessee operating lease liability undiscounted excess amount has grown at a 10.1% compound annual growth rate (CAGR), from $12.00M to $16.00M.
What does lessee operating lease liability undiscounted excess amount mean?
The difference between total future lease payments and the present value of the lease liability.