IMPERIAL OIL LIMITED (IMO) Payables and obligations
- Other obligations · latest quarter (CAD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (CAD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (CAD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (CAD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (CAD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (CAD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (CAD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (CAD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (CAD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 23.32B CAD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 4.98B CAD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (CAD)
- (m)
- Other obligations · due after 1 year (CAD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | 500.00M |
| Operating lease obligations | 212.00M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (CAD) | Borrowing debt (CAD) | Deferred revenue due within one year (CAD) | Deferred revenue due after one year (CAD) | Reported other noncurrent obligations (CAD) | Deferred revenue included in other noncurrent obligations (CAD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 23.32B | (m) | (m) | (m) | 4.98B | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | 22.70B | (m) | (m) | (m) | 5.12B | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | 20.05B | (m) | (m) | (m) | 4.96B | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | 19.28B | (m) | (m) | (m) | 4.18B | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | 19.18B | (m) | (m) | (m) | 3.90B | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | 19.48B | (m) | (m) | (m) | 3.88B | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | 19.46B | (m) | (m) | (m) | 3.87B | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | 18.89B | (m) | (m) | (m) | 3.98B | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | 20.20B | (m) | (m) | (m) | 3.94B | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | 19.40B | (m) | (m) | (m) | 3.86B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | 18.98B | (m) | (m) | (m) | 3.85B | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | 19.78B | (m) | (m) | (m) | 3.46B | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | 18.30B | (m) | (m) | (m) | 3.42B | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | 18.68B | (m) | (m) | (m) | 3.41B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 21.11B | (m) | (m) | (m) | 3.47B | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | 20.68B | (m) | (m) | (m) | 3.43B | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | 22.91B | (m) | (m) | (m) | 3.45B | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | 21.53B | (m) | (m) | (m) | 3.43B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 19.05B | (m) | (m) | (m) | 3.90B | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | 19.67B | (m) | (m) | (m) | 4.35B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | 18.17B | (m) | (m) | (m) | 4.06B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | 17.27B | (m) | (m) | (m) | 4.09B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | 16.61B | (m) | (m) | (m) | 4.10B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | 16.59B | (m) | (m) | (m) | 3.71B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | 16.58B | (m) | (m) | (m) | 3.75B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | 16.84B | (m) | (m) | (m) | 3.73B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | 17.91B | (m) | (m) | (m) | 3.64B | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | 16.94B | (m) | (m) | (m) | 3.07B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | 16.91B | (m) | (m) | (m) | 3.08B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | 18.18B | (m) | (m) | (m) | 3.11B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | 16.97B | (m) | (m) | (m) | 2.94B | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | 17.84B | (m) | (m) | (m) | 3.33B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | 17.63B | (m) | (m) | (m) | 3.94B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | 17.00B | (m) | (m) | (m) | 3.85B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | 17.17B | (m) | (m) | (m) | 3.78B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | 16.35B | (m) | (m) | (m) | 3.70B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | 16.11B | (m) | (m) | (m) | 3.68B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | 16.11B | (m) | (m) | (m) | 3.62B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | 16.63B | (m) | (m) | (m) | 3.66B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | 18.11B | (m) | (m) | (m) | 3.44B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | 20.17B | (m) | (m) | (m) | 3.46B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | 19.84B | (m) | (m) | (m) | 3.48B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | 19.75B | (m) | (m) | (m) | 3.60B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | 20.29B | (m) | (m) | (m) | 3.90B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | 20.07B | (m) | (m) | (m) | 3.97B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | 18.90B | (m) | (m) | (m) | 3.78B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | 18.30B | (m) | (m) | (m) | 3.56B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | 17.86B | (m) | (m) | (m) | 2.82B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | 17.88B | (m) | (m) | (m) | 2.92B | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | 18.38B | (m) | (m) | (m) | 3.11B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | 17.69B | (m) | (m) | (m) | 3.09B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | 18.18B | (m) | (m) | (m) | 4.09B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | 17.68B | (m) | (m) | (m) | 4.20B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | 16.10B | (m) | (m) | (m) | 4.10B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | 12.99B | (m) | (m) | (m) | 3.98B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | 12.82B | (m) | (m) | (m) | 3.75B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | 12.58B | (m) | (m) | (m) | 3.86B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | 12.39B | (m) | (m) | (m) | 3.95B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | 12.11B | (m) | (m) | (m) | 3.88B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | 11.03B | (m) | (m) | (m) | 2.74B | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | 10.60B | (m) | (m) | (m) | 2.75B | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | 10.24B | (m) | (m) | (m) | 2.88B | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | 9.40B | (m) | (m) | (m) | 2.75B | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | 8.65B | (m) | (m) | (m) | 2.44B | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | 7.97B | (m) | (m) | (m) | 2.43B | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | 8.39B | (m) | (m) | (m) | 2.68B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | 8.03B | (m) | (m) | (m) | 2.84B | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | 7.41B | (m) | (m) | (m) | 2.22B | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | 7.74B | (m) | (m) | (m) | 2.23B | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | 7.97B | (m) | (m) | (m) | 2.30B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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