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Imperial Oil IMO Other Non-Current Assets

Other Non-Current Assets at other companies

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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$60.42B+42.4%
P/E14.5×+5.5×
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 us-gaap:OtherAssetsNoncurrent.

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 dollarsAs at Mar 31 / 2026As at Dec 31 / 2025
less accumulated depreciation and depletion(29,642)(29,168)
Property, plant and equipment - net30,82330,863
Goodwill166166
Other assets, including intangibles - net1,8911,760
Total assets45,45342,309
Liabilities
Current liabilities
Notes and loans payable1919

Item 1. Financial statements

FAQ

What is Imperial Oil's other non-current assets?
Imperial Oil (IMO) reported other non-current assets of $1.89B in Q1 2026.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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