IMPERIAL OIL LIMITED Interest Paid, Excluding Capitalized Interest, Operating Activities
IMPERIAL OIL LIMITED (IMO) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of CAD 14.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-03
- IMPERIAL OIL LIMITED interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was 14.00M CAD, a 180.00% increase year-over-year.
- IMPERIAL OIL LIMITED interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was 10.00M CAD, a 42.86% increase year-over-year.
- IMPERIAL OIL LIMITED interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was 8.00M CAD, a 60.00% increase year-over-year.
- IMPERIAL OIL LIMITED interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was 8.00M CAD, a 27.27% decline year-over-year.
- IMPERIAL OIL LIMITED interest paid, excluding capitalized interest, operating activities for fiscal 2025 was 28.00M CAD, a 33.33% decline from fiscal 2024.
- IMPERIAL OIL LIMITED interest paid, excluding capitalized interest, operating activities for fiscal 2024 was 42.00M CAD, a 39.13% decline from fiscal 2023.
- IMPERIAL OIL LIMITED interest paid, excluding capitalized interest, operating activities for fiscal 2023 was 69.00M CAD, a 15.00% increase from fiscal 2022.
- IMPERIAL OIL LIMITED interest paid, excluding capitalized interest, operating activities for fiscal 2022 was 60.00M CAD, a 39.53% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | 14.00M CAD 10-Q · filed 2026-08-03 | 24.00M CAD 10-Q · filed 2026-08-03 | 32.00M CAD derived: sum of 3 quarters · filed 2026-08-03 | 40.00M CAD derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2026-03-31 | 10.00M CAD 10-Q · filed 2026-05-04 | 18.00M CAD derived: sum of 2 quarters · filed 2026-05-04 | 26.00M CAD derived: sum of 3 quarters · filed 2026-05-04 | 31.00M CAD derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-12-31 | 8.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | 16.00M CAD derived: sum of 2 quarters · filed 2026-02-18 | 21.00M CAD derived: sum of 3 quarters · filed 2026-08-03 | 28.00M CAD 10-K · filed 2026-02-18 | ||
| 2025-09-30 | 8.00M CAD 10-Q · filed 2025-11-03 | 13.00M CAD derived: sum of 2 quarters · filed 2026-08-03 | 20.00M CAD 10-Q · filed 2025-11-03 | 25.00M CAD derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-06-30 | 5.00M CAD 10-Q · filed 2026-08-03 | 12.00M CAD 10-Q · filed 2026-08-03 | 17.00M CAD derived: sum of 3 quarters · filed 2026-08-03 | 28.00M CAD derived: sum of 4 quarters · filed 2026-08-03 | ||
| 2025-03-31 | 7.00M CAD 10-Q · filed 2026-05-04 | 12.00M CAD derived: sum of 2 quarters · filed 2026-05-04 | 23.00M CAD derived: sum of 3 quarters · filed 2026-05-04 | 38.00M CAD derived: sum of 4 quarters · filed 2026-05-04 | ||
| 2024-12-31 | 5.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | 16.00M CAD derived: sum of 2 quarters · filed 2026-02-18 | 31.00M CAD derived: sum of 3 quarters · filed 2026-02-18 | 42.00M CAD 10-K · filed 2026-02-18 | ||
| 2024-09-30 | 11.00M CAD 10-Q · filed 2025-11-03 | 26.00M CAD derived: sum of 2 quarters · filed 2025-11-03 | 37.00M CAD 10-Q · filed 2025-11-03 | 54.00M CAD derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-06-30 | 15.00M CAD 10-Q · filed 2025-08-04 | 26.00M CAD 10-Q · filed 2025-08-04 | 43.00M CAD derived: sum of 3 quarters · filed 2026-02-18 | 58.00M CAD derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2024-03-31 | 11.00M CAD 10-Q · filed 2025-05-05 | 28.00M CAD derived: sum of 2 quarters · filed 2026-02-18 | 43.00M CAD derived: sum of 3 quarters · filed 2026-02-18 | 59.00M CAD derived: sum of 4 quarters · filed 2026-02-18 | ||
| 2023-12-31 | 17.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | 32.00M CAD derived: sum of 2 quarters · filed 2026-02-18 | 48.00M CAD derived: sum of 3 quarters · filed 2026-02-18 | 69.00M CAD 10-K · filed 2026-02-18 | ||
| 2023-09-30 | 15.00M CAD 10-Q · filed 2024-11-04 | 31.00M CAD derived: sum of 2 quarters · filed 2024-11-04 | 52.00M CAD 10-Q · filed 2024-11-04 | 71.00M CAD derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | 16.00M CAD 10-Q · filed 2024-08-05 | 37.00M CAD 10-Q · filed 2024-08-05 | 56.00M CAD derived: sum of 3 quarters · filed 2025-02-19 | 75.00M CAD derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | 21.00M CAD 10-Q · filed 2024-04-29 | 40.00M CAD derived: sum of 2 quarters · filed 2025-02-19 | 59.00M CAD derived: sum of 3 quarters · filed 2025-02-19 | 69.00M CAD derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | 19.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | 38.00M CAD derived: sum of 2 quarters · filed 2025-02-19 | 48.00M CAD derived: sum of 3 quarters · filed 2025-02-19 | 60.00M CAD 10-K · filed 2025-02-19 | ||
| 2022-09-30 | 19.00M CAD 10-Q · filed 2023-10-31 | 29.00M CAD derived: sum of 2 quarters · filed 2023-10-31 | 41.00M CAD 10-Q · filed 2023-10-31 | 52.00M CAD derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-06-30 | 10.00M CAD 10-Q · filed 2023-08-01 | 22.00M CAD 10-Q · filed 2023-08-01 | 33.00M CAD derived: sum of 3 quarters · filed 2024-02-28 | 38.00M CAD derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2022-03-31 | 12.00M CAD 10-Q · filed 2023-05-02 | 23.00M CAD derived: sum of 2 quarters · filed 2024-02-28 | 28.00M CAD derived: sum of 3 quarters · filed 2024-02-28 | 42.00M CAD derived: sum of 4 quarters · filed 2024-02-28 | ||
| 2021-12-31 | 11.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | 16.00M CAD derived: sum of 2 quarters · filed 2024-02-28 | 30.00M CAD derived: sum of 3 quarters · filed 2024-02-28 | 43.00M CAD 10-K · filed 2024-02-28 | ||
| 2021-09-30 | 5.00M CAD 10-Q · filed 2022-11-02 | 19.00M CAD derived: sum of 2 quarters · filed 2022-11-02 | 32.00M CAD 10-Q · filed 2022-11-02 | 48.00M CAD derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | 14.00M CAD 10-Q · filed 2022-08-03 | 27.00M CAD 10-Q · filed 2022-08-03 | 43.00M CAD derived: sum of 3 quarters · filed 2023-02-22 | 53.00M CAD derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | 13.00M CAD 10-Q · filed 2022-05-04 | 29.00M CAD derived: sum of 2 quarters · filed 2023-02-22 | 39.00M CAD derived: sum of 3 quarters · filed 2023-02-22 | 56.00M CAD derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | 16.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | 26.00M CAD derived: sum of 2 quarters · filed 2023-02-22 | 43.00M CAD derived: sum of 3 quarters · filed 2023-02-22 | 62.00M CAD 10-K · filed 2023-02-22 | ||
| 2020-09-30 | 10.00M CAD 10-Q · filed 2021-11-03 | 27.00M CAD derived: sum of 2 quarters · filed 2021-11-03 | 46.00M CAD 10-Q · filed 2021-11-03 | 66.00M CAD derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | 17.00M CAD 10-Q · filed 2021-08-04 | 36.00M CAD 10-Q · filed 2021-08-04 | 56.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 76.00M CAD derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | 19.00M CAD 10-Q · filed 2021-05-05 | 39.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | 59.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 82.00M CAD derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | 20.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | 40.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | 63.00M CAD derived: sum of 3 quarters · filed 2022-02-23 | 91.00M CAD 10-K · filed 2022-02-23 | ||
| 2019-09-30 | 20.00M CAD 10-Q · filed 2020-11-04 | 11.00M CAD 10-Q · filed 2019-11-06 | 43.00M CAD derived: sum of 2 quarters · filed 2020-11-04 | 71.00M CAD 10-Q · filed 2020-11-04 | 41.00M CAD 10-Q · filed 2019-11-06 | 137.00M CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | 23.00M CAD 10-Q · filed 2020-08-05 | 51.00M CAD 10-Q · filed 2020-08-05 | 117.00M CAD derived: sum of 3 quarters · filed 2021-02-24 | 133.00M CAD derived: sum of 4 quarters · filed 2021-02-24 | ||
| 2019-03-31 | 28.00M CAD 10-Q · filed 2020-05-06 | 94.00M CAD derived: sum of 2 quarters · filed 2021-02-24 | 110.00M CAD derived: sum of 3 quarters · filed 2021-02-24 | |||
| 2018-12-31 | 66.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | 82.00M CAD derived: sum of 2 quarters · filed 2021-02-24 | 110.00M CAD 10-K · filed 2021-02-24 | |||
| 2018-09-30 | 16.00M CAD 10-Q · filed 2019-11-06 | 44.00M CAD 10-Q · filed 2019-11-06 | ||||
| 2017-12-31 | 76.00M CAD 10-K · filed 2020-02-26 |
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