Other
Net Movement Related To Loans To Equity Companies
Imperial Oil Net Movement Related To Loans To Equity Companies decreased by 300.0% to -$16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 60.0%, from -$10M to -$16M. Over 4 years (FY 2021 to FY 2025), Net Movement Related To Loans To Equity Companies shows relatively stable performance with a 1.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 4, 2026
How to read this metric
Outflows indicate financial support for partners, while inflows indicate repayment of debt by those entities.
Detailed definition
The net change in cash resulting from lending activities to affiliates or equity-method investees. This reflects the fin...
Peer comparison
Often found in the investing section for companies with complex joint venture structures.
Metric ID:
other_net_movement_related_to_loans_to_equity_companiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1M | -$2M | -$1M | -$1M | -$1M | -$7M | -$1M | -$1M | -$1M | -$1M | -$2M | -$12M | -$2M | -$2M | -$1M | -$10M | -$1M | -$1M | -$4M | -$16M |
| QoQ Change | — | -300.0% | +50.0% | +0.0% | +0.0% | -600.0% | +85.7% | +0.0% | +0.0% | +0.0% | -100.0% | -500.0% | +83.3% | +0.0% | +50.0% | -900.0% | +90.0% | +0.0% | -300.0% | -300.0% |
| YoY Change | — | — | — | — | -200.0% | -250.0% | +0.0% | +0.0% | +0.0% | +85.7% | -100.0% | <-999% | -100.0% | -100.0% | +50.0% | +16.7% | +50.0% | +50.0% | -300.0% | -60.0% |
Range-$16M – $1M
CAGR+79.3%
Avg YoY Growth-122.4%
Median YoY Growth-30.0%
Current Streak2 quarters decline
Net Movement Related To Loans To Equity Companies at Other Companies
Frequently Asked Questions
- What is Imperial Oil's net movement related to loans to equity companies?
- Imperial Oil (IMO) reported net movement related to loans to equity companies of -$16M in Q1 2026.
- How has Imperial Oil's net movement related to loans to equity companies changed year-over-year?
- Imperial Oil's net movement related to loans to equity companies decreased by 60.0% year-over-year, from -$10M to -$16M.
- What is the long-term trend for Imperial Oil's net movement related to loans to equity companies?
- Over 4 years (2021 to 2025), Imperial Oil's net movement related to loans to equity companies has grown at a 1.6% compound annual growth rate (CAGR), from -$15M to -$16M.
- What does net movement related to loans to equity companies mean?
- Net cash lent to or repaid by business partners and joint ventures.