IMPERIAL OIL LIMITED Proceeds from (Repayments of) Short-term Debt
IMPERIAL OIL LIMITED (IMO) reported Proceeds from (Repayments of) Short-term Debt of CAD 0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-18
- IMPERIAL OIL LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2022-12-31 was 0.00 CAD.
- IMPERIAL OIL LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2022-09-30 was 0.00 CAD.
- IMPERIAL OIL LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2022-06-30 was 0.00 CAD.
- IMPERIAL OIL LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was 0.00 CAD.
- IMPERIAL OIL LIMITED proceeds from (repayments of) short-term debt for fiscal 2025 was 0.00 CAD.
- IMPERIAL OIL LIMITED proceeds from (repayments of) short-term debt for fiscal 2024 was -100.00M CAD.
- IMPERIAL OIL LIMITED proceeds from (repayments of) short-term debt for fiscal 2023 was 0.00 CAD.
- IMPERIAL OIL LIMITED proceeds from (repayments of) short-term debt for fiscal 2022 was 0.00 CAD.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0.00 CAD 10-K · filed 2026-02-18 | ||||||
| 2024-12-31 | -100.00M CAD 10-K · filed 2026-02-18 | ||||||
| 2023-12-31 | 0.00 CAD 10-K · filed 2026-02-18 | ||||||
| 2022-12-31 | 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 derived: sum of 3 quarters · filed 2025-02-19 | 0.00 CAD 10-K · filed 2025-02-19 | |||
| 2022-09-30 | 0.00 CAD 10-Q · filed 2022-11-02 | 0.00 CAD derived: sum of 2 quarters · filed 2022-11-02 | 0.00 CAD 10-Q · filed 2022-11-02 | 0.00 CAD derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-06-30 | 0.00 CAD 10-Q · filed 2022-08-03 | 0.00 CAD 10-Q · filed 2022-08-03 | 0.00 CAD derived: sum of 3 quarters · filed 2024-02-28 | -75.00M CAD derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2022-03-31 | 0.00 CAD 10-Q · filed 2022-05-04 | 0.00 CAD derived: sum of 2 quarters · filed 2024-02-28 | -75.00M CAD derived: sum of 3 quarters · filed 2024-02-28 | -75.00M CAD derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -75.00M CAD derived: sum of 2 quarters · filed 2024-02-28 | -75.00M CAD derived: sum of 3 quarters · filed 2024-02-28 | -111.00M CAD 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -75.00M CAD 10-Q · filed 2022-11-02 | -75.00M CAD derived: sum of 2 quarters · filed 2022-11-02 | -111.00M CAD 10-Q · filed 2022-11-02 | ||||
| 2021-06-30 | 0.00 CAD 10-Q · filed 2022-08-03 | -36.00M CAD 10-Q · filed 2022-08-03 | |||||
| 2021-03-31 | -36.00M CAD 10-Q · filed 2022-05-04 | ||||||
| 2020-12-31 | 0.00 CAD 10-K · filed 2023-02-22 | ||||||
| 2020-06-30 | 0.00 CAD 10-Q · filed 2021-08-04 | 0.00 CAD 10-Q · filed 2021-08-04 | |||||
| 2020-03-31 | 0.00 CAD 10-Q · filed 2021-05-05 | ||||||
| 2019-12-31 | 36.00M CAD 10-K · filed 2022-02-23 | ||||||
| 2018-12-31 | 0.00 CAD 10-K · filed 2021-02-24 | ||||||
| 2017-12-31 | 0.00 CAD 10-K · filed 2020-02-26 | ||||||
| 2016-12-31 | -70.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -1.66B CAD derived: sum of 2 quarters · filed 2019-02-27 | -1.64B CAD derived: sum of 3 quarters · filed 2019-02-27 | -1.75B CAD 10-K · filed 2019-02-27 | |||
| 2016-09-30 | -1.59B CAD 10-Q · filed 2017-11-01 | -1.57B CAD derived: sum of 2 quarters · filed 2017-11-01 | -1.68B CAD 10-Q · filed 2017-11-01 | -1.68B CAD derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | 20.00M CAD 10-Q · filed 2017-08-02 | -88.00M CAD 10-Q · filed 2017-08-02 | -91.00M CAD derived: sum of 3 quarters · filed 2018-03-01 | -121.00M CAD derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -108.00M CAD 10-Q · filed 2017-05-03 | -111.00M CAD derived: sum of 2 quarters · filed 2018-03-01 | -141.00M CAD derived: sum of 3 quarters · filed 2018-03-01 | -101.00M CAD derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -3.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -33.00M CAD derived: sum of 2 quarters · filed 2018-03-01 | 7.00M CAD derived: sum of 3 quarters · filed 2018-03-01 | -32.00M CAD 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -30.00M CAD 10-Q · filed 2016-11-02 | 10.00M CAD derived: sum of 2 quarters · filed 2016-11-02 | -29.00M CAD 10-Q · filed 2016-11-02 | 179.00M CAD derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | 40.00M CAD 10-Q · filed 2016-08-03 | 1.00M CAD 10-Q · filed 2016-08-03 | 209.00M CAD derived: sum of 3 quarters · filed 2017-02-23 | 344.00M CAD derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -39.00M CAD 10-Q · filed 2016-05-04 | 169.00M CAD derived: sum of 2 quarters · filed 2017-02-23 | 304.00M CAD derived: sum of 3 quarters · filed 2017-02-23 | 81.00M CAD derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | 208.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | 343.00M CAD derived: sum of 2 quarters · filed 2017-02-23 | 120.00M CAD derived: sum of 3 quarters · filed 2017-02-23 | 120.00M CAD 10-K · filed 2017-02-23 | |||
| 2014-09-30 | 135.00M CAD 10-Q · filed 2015-11-04 | -88.00M CAD derived: sum of 2 quarters · filed 2015-11-04 | -88.00M CAD 10-Q · filed 2015-11-04 | ||||
| 2014-06-30 | -223.00M CAD 10-Q · filed 2015-08-05 | -223.00M CAD 10-Q · filed 2015-08-05 | |||||
| 2013-12-31 | 12.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | 337.00M CAD derived: sum of 2 quarters · filed 2016-02-24 | 685.00M CAD derived: sum of 3 quarters · filed 2016-02-24 | 1.37B CAD 10-K · filed 2016-02-24 | |||
| 2013-09-30 | 325.00M CAD 10-Q · filed 2014-11-05 | 673.00M CAD derived: sum of 2 quarters · filed 2014-11-05 | 1.36B CAD 10-Q · filed 2014-11-05 | 1.39B CAD derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | 348.00M CAD 10-Q · filed 2014-08-06 | 1.03B CAD 10-Q · filed 2014-08-06 | 1.06B CAD derived: sum of 3 quarters · filed 2015-02-25 | 1.14B CAD derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | 687.00M CAD 10-Q · filed 2014-05-07 | 717.00M CAD derived: sum of 2 quarters · filed 2015-02-25 | 792.00M CAD derived: sum of 3 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | 30.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | 105.00M CAD derived: sum of 2 quarters · filed 2015-02-25 | 105.00M CAD 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | 75.00M CAD 10-Q · filed 2013-11-05 | 75.00M CAD 10-Q · filed 2013-11-05 | |||||
| 2011-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | 0.00 CAD derived: sum of 2 quarters · filed 2014-02-26 | 135.00M CAD derived: sum of 3 quarters · filed 2014-02-26 | 135.00M CAD 10-K · filed 2014-02-26 | |||
| 2011-09-30 | 0.00 CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | 135.00M CAD derived: sum of 2 quarters · filed 2012-11-06 | 135.00M CAD 10-Q · filed 2012-11-06 | ||||
| 2011-06-30 | 135.00M CAD 10-Q · filed 2012-08-02 | 135.00M CAD 10-Q · filed 2012-08-02 | |||||
| 2010-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | 30.00M CAD derived: sum of 2 quarters · filed 2013-02-27 | 120.00M CAD derived: sum of 3 quarters · filed 2013-02-27 | 120.00M CAD 10-K · filed 2013-02-27 | |||
| 2010-09-30 | 30.00M CAD 10-Q · filed 2011-11-03 | 28.00M CAD 10-Q · filed 2010-11-03 | 120.00M CAD derived: sum of 2 quarters · filed 2011-11-03 | 120.00M CAD 10-Q · filed 2011-11-03 | 117.00M CAD 10-Q · filed 2010-11-03 | ||
| 2010-06-30 | 90.00M CAD 10-Q · filed 2011-08-04 | 90.00M CAD 10-Q · filed 2011-08-04 | 89.00M CAD 10-Q · filed 2010-08-04 | ||||
| 2009-12-31 | 2.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | 2.00M CAD derived: sum of 2 quarters · filed 2010-11-03 | 1.00M CAD derived: sum of 3 quarters · filed 2010-11-03 | 0.00 CAD 10-K · filed 2010-02-26 | |||
| 2009-09-30 | 0.00 CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -1.00M CAD derived: sum of 2 quarters · filed 2010-11-03 | -2.00M CAD 10-Q · filed 2010-11-03 | ||||
| 2009-06-30 | -1.00M CAD 10-Q · filed 2010-08-04 | -2.00M CAD 10-Q · filed 2010-08-04 | |||||
| 2008-12-31 | 0.00 CAD 10-K · filed 2010-02-26 | ||||||
| 2007-12-31 | -65.00M CAD 10-K · filed 2010-02-26 |
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