Imperial Oil Ltd (IMO) - Total Liabilities
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. Explore cash flow conversion of Imperial Oil Ltd to assess how effectively this company generates cash.
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. Check Imperial Oil Ltd (IMO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fortinet Inc
NASDAQ:FTNT
|
USA | $9.15 Billion |
|
Simon Property Group Inc
NYSE:SPG
|
USA | $33.90 Billion |
|
Natwest Group PLC
NYSE:NWG
|
USA | $683.25 Billion |
|
Marathon Petroleum Corp
NYSE:MPC
|
USA | $59.35 Billion |
|
TE Connectivity Ltd
NYSE:TEL
|
USA | $12.35 Billion |
|
PACCAR Inc
NASDAQ:PCAR
|
USA | $25.07 Billion |
|
Vingroup JSC
VN:VIC
|
Vietnam | ₫967.13 Trillion |
|
United Rentals Inc
NYSE:URI
|
USA | $21.07 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
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