Imperial Oil Ltd (IMO) - Total Liabilities

Latest as of September 2025: CA$13.84 Billion CAD ≈ $10.01 Billion USD

Based on the latest financial reports, Imperial Oil Ltd (IMO) has total liabilities worth CA$13.84 Billion CAD (≈ $10.01 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Imperial Oil Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Imperial Oil Ltd - Total Liabilities Trend (1985–2024)

This chart illustrates how Imperial Oil Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Imperial Oil Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Imperial Oil Ltd Competitors by Total Liabilities

The table below lists competitors of Imperial Oil Ltd ranked by their total liabilities.

Company Country Total Liabilities
Atlas Copco A ADR
F:ACO
Germany €93.63 Billion
Vale S.A.
SA:VALE3
Brazil R$52.29 Billion
Lloyds Banking Group plc
F:LLD2
Germany €919.89 Billion
ENGIE ADR/1 EO 1
F:GZFB
Germany €128.42 Billion
Airbnb Inc
NASDAQ:ABNB
USA $19.19 Billion
National Bank of Canada
TO:NA
Canada CA$584.15 Billion
NETEASE INC. O.N.
F:4Y01
Germany €56.31 Billion
AB Volvo (publ)
ST:VOLV-B
Sweden Skr491.70 Billion

Liability Composition Analysis (1985–2024)

This chart breaks down Imperial Oil Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Imperial Oil Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.38 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Imperial Oil Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Imperial Oil Ltd (1985–2024)

The table below shows the annual total liabilities of Imperial Oil Ltd from 1985 to 2024.

Year Total Liabilities Change
2024-12-31 CA$19.46 Billion
≈ $14.08 Billion
+2.57%
2023-12-31 CA$18.98 Billion
≈ $13.73 Billion
-10.11%
2022-12-31 CA$21.11 Billion
≈ $15.27 Billion
+10.84%
2021-12-31 CA$19.05 Billion
≈ $13.78 Billion
+14.65%
2020-12-31 CA$16.61 Billion
≈ $12.02 Billion
-7.25%
2019-12-31 CA$17.91 Billion
≈ $12.96 Billion
+5.56%
2018-12-31 CA$16.97 Billion
≈ $12.27 Billion
-1.16%
2017-12-31 CA$17.17 Billion
≈ $12.42 Billion
+3.20%
2016-12-31 CA$16.63 Billion
≈ $12.03 Billion
-15.76%
2015-12-31 CA$19.75 Billion
≈ $14.28 Billion
+7.90%
2014-12-31 CA$18.30 Billion
≈ $13.24 Billion
+3.42%
2013-12-31 CA$17.69 Billion
≈ $12.80 Billion
+36.24%
2012-12-31 CA$12.99 Billion
≈ $9.39 Billion
+7.26%
2011-12-31 CA$12.11 Billion
≈ $8.76 Billion
+28.77%
2010-12-31 CA$9.40 Billion
≈ $6.80 Billion
+17.04%
2009-12-31 CA$8.03 Billion
≈ $5.81 Billion
+0.80%
2008-12-31 CA$7.97 Billion
≈ $5.77 Billion
-4.70%
2007-12-31 CA$8.36 Billion
≈ $6.05 Billion
-4.25%
2006-12-31 CA$8.73 Billion
≈ $6.32 Billion
-2.39%
2005-12-31 CA$8.95 Billion
≈ $6.47 Billion
+16.15%
2004-12-31 CA$7.70 Billion
≈ $5.57 Billion
+17.02%
2003-12-31 CA$6.58 Billion
≈ $4.76 Billion
-1.08%
2002-12-31 CA$6.66 Billion
≈ $4.81 Billion
+5.11%
2001-12-31 CA$6.33 Billion
≈ $4.58 Billion
-8.25%
2000-12-31 CA$6.90 Billion
≈ $4.99 Billion
+31.48%
1999-12-31 CA$5.25 Billion
≈ $3.80 Billion
+0.00%
1998-12-31 CA$5.25 Billion
≈ $3.80 Billion
-7.54%
1997-12-31 CA$5.68 Billion
≈ $4.11 Billion
-4.70%
1996-12-31 CA$5.96 Billion
≈ $4.31 Billion
-3.04%
1995-12-31 CA$6.14 Billion
≈ $4.44 Billion
-14.51%
1994-12-31 CA$7.19 Billion
≈ $5.20 Billion
+15.36%
1993-12-31 CA$6.23 Billion
≈ $4.51 Billion
-4.97%
1992-12-31 CA$6.56 Billion
≈ $4.74 Billion
-2.76%
1991-12-31 CA$6.74 Billion
≈ $4.88 Billion
-24.95%
1990-12-31 CA$8.98 Billion
≈ $6.50 Billion
+8.32%
1989-12-31 CA$8.29 Billion
≈ $6.00 Billion
+112.56%
1988-12-31 CA$3.90 Billion
≈ $2.82 Billion
-0.26%
1987-12-31 CA$3.91 Billion
≈ $2.83 Billion
+9.95%
1986-12-31 CA$3.56 Billion
≈ $2.57 Billion
-14.37%
1985-12-31 CA$4.16 Billion
≈ $3.01 Billion
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About Imperial Oil Ltd

TO:IMO Canada Oil & Gas Integrated
Market Cap
$63.58 Billion
CA$87.89 Billion CAD
Market Cap Rank
#429 Global
#16 in Canada
Share Price
CA$181.75
Change (1 day)
+0.50%
52-Week Range
CA$114.49 - CA$189.41
All Time High
CA$189.41
About

Imperial Oil Limited engages in exploration, production, and sale of crude oil and natural gas in Canada. It operates in three segments: Upstream, Downstream and Chemical segments. The Upstream segment explores and produces crude oil, natural gas, synthetic crude oil, and bitumen. Its Downstream segment transports and refines crude oil; blends refined products; and distributes and markets refined… Read more