IMPERIAL OIL LIMITED Repayments of Long-Term Debt
IMPERIAL OIL LIMITED (IMO) reported Repayments of Long-Term Debt of CAD 0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-02-19
- IMPERIAL OIL LIMITED repayments of long-term debt for the quarter ending 2023-12-31 was 0.00 CAD.
- IMPERIAL OIL LIMITED repayments of long-term debt for the quarter ending 2023-09-30 was 0.00 CAD, a 100.00% decline year-over-year.
- IMPERIAL OIL LIMITED repayments of long-term debt for the quarter ending 2022-12-31 was 0.00 CAD.
- IMPERIAL OIL LIMITED repayments of long-term debt for the quarter ending 2022-09-30 was 1.00B CAD.
- IMPERIAL OIL LIMITED repayments of long-term debt for fiscal 2024 was 0.00 CAD.
- IMPERIAL OIL LIMITED repayments of long-term debt for fiscal 2023 was 0.00 CAD, a 100.00% decline from fiscal 2022.
- IMPERIAL OIL LIMITED repayments of long-term debt for fiscal 2022 was 1.00B CAD.
- IMPERIAL OIL LIMITED repayments of long-term debt for fiscal 2021 was 0.00 CAD.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | 0.00 CAD 10-K · filed 2025-02-19 | |||
| 2023-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | 0.00 CAD derived: sum of 2 quarters · filed 2025-02-19 | 0.00 CAD 10-K · filed 2025-02-19 | |
| 2023-09-30 | 0.00 CAD 10-Q · filed 2023-10-31 | 0.00 CAD 10-Q · filed 2023-10-31 | ||
| 2022-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | 1.00B CAD derived: sum of 2 quarters · filed 2025-02-19 | 1.00B CAD 10-K · filed 2025-02-19 | |
| 2022-09-30 | 1.00B CAD 10-K · filed 2024-02-28 | 1.00B CAD 10-Q · filed 2023-10-31 | ||
| 2021-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | 0.00 CAD derived: sum of 2 quarters · filed 2024-02-28 | 0.00 CAD 10-K · filed 2024-02-28 | |
| 2021-09-30 | 0.00 CAD 10-Q · filed 2022-11-02 | 0.00 CAD 10-Q · filed 2022-11-02 | ||
| 2020-12-31 | 0.00 CAD 10-K · filed 2023-02-22 | |||
| 2016-12-31 | 2.00B CAD 10-K · filed 2019-02-27 | |||
| 2009-12-31 | 0.00 CAD 10-K · filed 2010-02-26 | |||
| 2008-12-31 | 0.00 CAD 10-K · filed 2010-02-26 | |||
| 2007-12-31 | 1.72B CAD 10-K · filed 2010-02-26 |
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