IMPERIAL OIL LIMITED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
IMPERIAL OIL LIMITED (IMO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of CAD 709.00 million for the 3-month period ending 2022-09-30, per its 10-Q filed 2022-11-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-11-02
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was 709.00M CAD, a 35.49% decline year-over-year.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-06-30 was -282.00M CAD.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was 996.00M CAD, a 43.10% increase year-over-year.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-09-30 was 1.10B CAD, a 88.18% increase year-over-year.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was 1.38B CAD.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was -947.00M CAD, a 229.73% decline from fiscal 2019.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was 730.00M CAD.
- IMPERIAL OIL LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -207.00M CAD, a 125.75% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-09-30 | 709.00M CAD 10-Q · filed 2022-11-02 | 1.42B CAD 10-Q · filed 2022-11-02 | ||
| 2022-06-30 | -282.00M CAD 10-Q · filed 2022-08-03 | 714.00M CAD 10-Q · filed 2022-08-03 | ||
| 2022-03-31 | 996.00M CAD 10-Q · filed 2022-05-04 | |||
| 2021-12-31 | 1.38B CAD 10-K · filed 2022-02-23 | |||
| 2021-09-30 | 1.10B CAD 10-Q · filed 2022-11-02 | 1.10B CAD 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | -691.00M CAD 10-Q · filed 2022-08-03 | 5.00M CAD 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | 696.00M CAD 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -947.00M CAD 10-K · filed 2022-02-23 | |||
| 2020-09-30 | 584.00M CAD 10-Q · filed 2021-11-03 | -901.00M CAD 10-Q · filed 2021-11-03 | ||
| 2020-06-30 | -1.16B CAD 10-Q · filed 2021-08-04 | -1.49B CAD 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | -330.00M CAD 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | 730.00M CAD 10-K · filed 2022-02-23 | |||
| 2019-09-30 | 444.00M CAD 10-Q · filed 2020-11-04 | 543.00M CAD 10-Q · filed 2020-11-04 | ||
| 2019-06-30 | 76.00M CAD 10-Q · filed 2020-08-05 | 99.00M CAD 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | 23.00M CAD 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -207.00M CAD 10-K · filed 2021-02-24 | |||
| 2018-09-30 | 275.00M CAD 10-Q · filed 2019-11-06 | -47.00M CAD 10-Q · filed 2019-11-06 | ||
| 2017-12-31 | 804.00M CAD 10-K · filed 2020-02-26 |
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