speb/financial-data huggingface dataset:
IMO.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 32000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Change In Payable: -425000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -161000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -425000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -161000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 1387000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 787000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -79000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -16000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 675000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 658000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1387000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 787000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 163000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -719000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 895000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 895000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1401000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -361000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22254000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22254000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3234000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1711000000.00
IMO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 39655000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10013000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 8417000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 8417000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Current Debt: 19000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 19000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 6616000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6616000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -156000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 75000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -156000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 75000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2579000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 659000000.00
IMO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 504000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 490400000.00
IMO.TO income_statement (annual, 2025-12-31) — Diluted EPS: 6.48
IMO.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.00
IMO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3268000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 492000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 350000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 350000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 251000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 251000000.00
IMO.TO income_statement (annual, 2025-12-31) — EBIT: 4288000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — EBIT: 638000000.00
IMO.TO income_statement (annual, 2025-12-31) — EBITDA: 6867000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 1297000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 1009000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1009000000.00
IMO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1142000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1142000000.00
IMO.TO income_statement (annual, 2025-12-31) — Excise Taxes: 1715000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Excise Taxes: 371000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4653000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2076000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 1817000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1817000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4703000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1286000000.00
IMO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 160000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 30000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
IMO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 1427000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 259000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Goodwill: 166000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 166000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 60031000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60031000000.00
IMO.TO income_statement (annual, 2025-12-31) — Gross Profit: 5548000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 866000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2000000.00
IMO.TO income_statement (annual, 2025-12-31) — Interest Expense: 26000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 9000000.00
IMO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9000000.00
IMO.TO income_statement (annual, 2025-12-31) — Interest Income: 14000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 5000000.00
IMO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Inventory: 2904000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2904000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 25720000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25720000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1892000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -561000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 852000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 852000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 680000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 680000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3447000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3447000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4127000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4127000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3348000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3348000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3234000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1711000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Net Debt: 2324000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2324000000.00
IMO.TO income_statement (annual, 2025-12-31) — Net Income: 3268000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Net Income: 492000000.00
IMO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3268000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 492000000.00
IMO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3268000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 492000000.00
IMO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3268000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 492000000.00
IMO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3268000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 492000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3268000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 492000000.00
IMO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3268000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 492000000.00
IMO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -12000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IMO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
IMO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 117000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 71000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 30863000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 30863000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2005000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -632000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IMO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22088000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22088000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 251000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 251000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4502000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4502000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4502000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4502000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
IMO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 6707000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1267000000.00
IMO.TO income_statement (annual, 2025-12-31) — Normalized Income: 3145280000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 468534181.24
IMO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6708000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1918000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6000000.00
IMO.TO income_statement (annual, 2025-12-31) — Operating Income: 4114000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 603000000.00
IMO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 46918000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 11250000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 483592715.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 483592715.00
IMO.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1151000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1151000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -14000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14000000.00
IMO.TO income_statement (annual, 2025-12-31) — Other Gand A: 1386000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 254000000.00
IMO.TO income_statement (annual, 2025-12-31) — Other Income Expense: 160000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 30000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 394000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 394000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 337000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1760000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1760000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 453000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 453000000.00
IMO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 7000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Payables: 5446000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 5446000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5446000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5446000000.00
IMO.TO income_statement (annual, 2025-12-31) — Pretax Income: 4262000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 629000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
IMO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2005000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -632000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 693000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 693000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Receivables: 4371000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 4371000000.00
IMO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39655000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10013000000.00
IMO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2579000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 659000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4000000.00
IMO.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3234000000.00
IMO.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1711000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 21373000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21373000000.00
IMO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 41000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5000000.00
IMO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 1427000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 259000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 483592715.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 483592715.00
IMO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22254000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22254000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22088000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22088000000.00
IMO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 37280000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6534181.24
IMO.TO income_statement (annual, 2025-12-31) — Tax Provision: 994000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 137000000.00
IMO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
IMO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
IMO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 42309000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 42309000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 25701000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25701000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 4146000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4146000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22254000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22254000000.00
IMO.TO income_statement (annual, 2025-12-31) — Total Expenses: 41089000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 10276000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20055000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20055000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33892000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33892000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13439000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13439000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 395000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 395000000.00
IMO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 160000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 30000000.00
IMO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 160000000.00
IMO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30000000.00
IMO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 1801000000.00
IMO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1801000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 403000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 12068000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9203000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7649000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29642000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 484536082.00
IMO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.94
IMO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1142000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -475000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 673000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 895000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1029000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1029000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -350000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -419000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -450000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 756000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2608000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 124000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 63000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 2732000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2732000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3278000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 124000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -483000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3278000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -113000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 895000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -350000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22748000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -64000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10452000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 11519000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 19000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9348000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -346000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -346000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 520000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 484800000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.94
IMO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 940000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — EBIT: 1243000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1763000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1178000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1029000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Excise Taxes: 348000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -419000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1975000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 281000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 8000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 22000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -39000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 400000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 166000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60465000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1616000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 126000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 11000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2841000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26214000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -450000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1054000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 673000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3447000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4120000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3352000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -64000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2437000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Net Income: 940000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 940000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 940000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 940000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 940000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 940000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 940000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -11000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 25000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 30823000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -475000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22582000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4259000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4259000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 845000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1733000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 917110389.61
IMO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 756000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1213000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 12416000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 483592715.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -39000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 397000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 30000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 133000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1891000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 448000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 9329000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9329000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1232000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -475000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 866000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 7649000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10452000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 520000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
IMO.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -64000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21892000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 400000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 483592715.00
IMO.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 8000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22748000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22582000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7110389.61
IMO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 292000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
IMO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 45453000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26195000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 4139000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22748000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 10855000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22705000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33934000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13357000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 126000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30000000.00
IMO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
IMO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2171000000.00
IMOS balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3277000.00
IMOS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
IMOS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
IMOS balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
IMOS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
IMOS income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
IMOS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4843000.00
IMOS balance_sheet (annual, 2021-12-31) — Interest Payable: 3277000.00
IMOS balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -121586000.00
IMOS balance_sheet (annual, 2021-12-31) — Net Debt: 4238963000.00
IMOS balance_sheet (annual, 2021-12-31) — Notes Receivable: 1035000.00
IMOS income_statement (annual, 2021-12-31) — Other Special Charges: -891000.00
IMOS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
IMOS cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
IMOS income_statement (annual, 2022-12-31) — +Operating Expense: 1695378000.00
IMOS income_statement (annual, 2022-12-31) — +Total Revenue: 23517064000.00
IMOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1966733000.00
IMOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4381563000.00
IMOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61420156000.00
IMOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6055773000.00
IMOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2669000.00
IMOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 12721000.00
IMOS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
IMOS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 338102000.00
IMOS income_statement (annual, 2022-12-31) — Basic Average Shares: 36362000.00
IMOS income_statement (annual, 2022-12-31) — Basic EPS: 92.80
IMOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5906176000.00
IMOS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13388066000.00
IMOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -4699369000.00
IMOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 920402000.00
IMOS balance_sheet (annual, 2022-12-31) — Capital Stock: 7272401000.00
IMOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9896604000.00
IMOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10123559000.00
IMOS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3127133000.00
IMOS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 7647200000.00
IMOS balance_sheet (annual, 2022-12-31) — Cash Financial: 2249404000.00
IMOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 416894000.00
IMOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5061924000.00
IMOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 8616433000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Account Payable: -451480000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Inventory: -3232000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 162332000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 35371000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 523000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Payable: -612692000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -612692000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 37748000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Receivables: 1997596000.00
IMOS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1617646000.00
IMOS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1962959000.00
IMOS cash_flow (annual, 2022-12-31) — Changes In Cash: 3971403000.00
IMOS balance_sheet (annual, 2022-12-31) — Common Stock: 7272401000.00
IMOS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3127133000.00
IMOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24639260000.00
IMOS balance_sheet (annual, 2022-12-31) — Construction In Progress: 504200000.00
IMOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 18605007000.00
IMOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7768000.00
IMOS balance_sheet (annual, 2022-12-31) — Current Assets: 18352129000.00
IMOS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 160955000.00
IMOS balance_sheet (annual, 2022-12-31) — Current Debt: 1523049000.00
IMOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1684004000.00
IMOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 6489141000.00
IMOS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 132000.00
IMOS balance_sheet (annual, 2022-12-31) — Current Provisions: 26643000.00
IMOS cash_flow (annual, 2022-12-31) — Depreciation: 4751902000.00
IMOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4751902000.00
IMOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4751902000.00
IMOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 37132300.00
IMOS income_statement (annual, 2022-12-31) — Diluted EPS: 90.80
IMOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3439697000.00
IMOS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 26416000.00
IMOS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
IMOS income_statement (annual, 2022-12-31) — EBIT: 4170311000.00
IMOS income_statement (annual, 2022-12-31) — EBITDA: 8922213000.00
IMOS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 453715000.00
IMOS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -453715000.00
IMOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19025000.00
IMOS balance_sheet (annual, 2022-12-31) — Employee Benefits: 259215000.00
IMOS cash_flow (annual, 2022-12-31) — End Cash Position: 9896604000.00
IMOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 416894000.00
IMOS cash_flow (annual, 2022-12-31) — Free Cash Flow: 3917064000.00
IMOS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9816000.00
IMOS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -74548000.00
IMOS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
IMOS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 378693000.00
IMOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2575987000.00
IMOS income_statement (annual, 2022-12-31) — General And Administrative Expense: 538684000.00
IMOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4384232000.00
IMOS balance_sheet (annual, 2022-12-31) — Gross PPE: 82765353000.00
IMOS income_statement (annual, 2022-12-31) — Gross Profit: 4912057000.00
IMOS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 12721000.00
IMOS income_statement (annual, 2022-12-31) — Interest Expense: 142439000.00
IMOS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 142439000.00
IMOS income_statement (annual, 2022-12-31) — Interest Income: 57199000.00
IMOS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 57199000.00
IMOS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -107210000.00
IMOS balance_sheet (annual, 2022-12-31) — Interest Payable: 7768000.00
IMOS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 42170000.00
IMOS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -105630000.00
IMOS balance_sheet (annual, 2022-12-31) — Inventory: 3210409000.00
IMOS balance_sheet (annual, 2022-12-31) — Invested Capital: 38607193000.00
IMOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5061924000.00
IMOS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 338102000.00
IMOS balance_sheet (annual, 2022-12-31) — Investments And Advances: 4691550000.00
IMOS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4915678000.00
IMOS balance_sheet (annual, 2022-12-31) — Land And Improvements: 1083707000.00
IMOS balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
IMOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 759447000.00
IMOS balance_sheet (annual, 2022-12-31) — Long Term Debt: 12444884000.00
IMOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13204331000.00
IMOS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4567672000.00
IMOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -291869000.00
IMOS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4353448000.00
IMOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59454451000.00
IMOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IMOS balance_sheet (annual, 2022-12-31) — Net Debt: 4071329000.00
IMOS income_statement (annual, 2022-12-31) — Net Income: 3439697000.00
IMOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3439697000.00
IMOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3439697000.00
IMOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3439697000.00
IMOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3439697000.00
IMOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4027872000.00
IMOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3439697000.00
IMOS income_statement (annual, 2022-12-31) — Net Interest Income: -96080000.00
IMOS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -64160000.00
IMOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3544052000.00
IMOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4275803000.00
IMOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -96080000.00
IMOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25000.00
IMOS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -375734000.00
IMOS balance_sheet (annual, 2022-12-31) — Net PPE: 21345197000.00
IMOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4622030000.00
IMOS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -731751000.00
IMOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24639260000.00
IMOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 159286000.00
IMOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 329398000.00
IMOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 127657000.00
IMOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 159286000.00
IMOS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 201741000.00
IMOS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 259215000.00
IMOS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21771000.00
IMOS income_statement (annual, 2022-12-31) — Normalized EBITDA: 8543520000.00
IMOS income_statement (annual, 2022-12-31) — Normalized Income: 3116303114.59
IMOS balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
IMOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8616433000.00
IMOS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -538079000.00
IMOS income_statement (annual, 2022-12-31) — Operating Income: 3216679000.00
IMOS income_statement (annual, 2022-12-31) — Operating Revenue: 23517064000.00
IMOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 727240126.00
IMOS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1522917000.00
IMOS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 59441000.00
IMOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2575987000.00
IMOS balance_sheet (annual, 2022-12-31) — Other Equity Interest: 228283000.00
IMOS income_statement (annual, 2022-12-31) — Other Gand A: 538684000.00
IMOS income_statement (annual, 2022-12-31) — Other Income Expense: 907273000.00
IMOS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67242000.00
IMOS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 373012000.00
IMOS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21600000.00
IMOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 74865000.00
IMOS income_statement (annual, 2022-12-31) — Other Operating Expenses: -129933000.00
IMOS balance_sheet (annual, 2022-12-31) — Other Payable: 2382782000.00
IMOS balance_sheet (annual, 2022-12-31) — Other Properties: 8334929000.00
IMOS balance_sheet (annual, 2022-12-31) — Other Receivables: 513221000.00
IMOS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 226955000.00
IMOS income_statement (annual, 2022-12-31) — Other Special Charges: -139000.00
IMOS balance_sheet (annual, 2022-12-31) — Payables: 4711285000.00
IMOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4719053000.00
IMOS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 123377000.00
IMOS income_statement (annual, 2022-12-31) — Pretax Income: 4027872000.00
IMOS balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMOS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 897000.00
IMOS cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IMOS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -133182000.00
IMOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4699369000.00
IMOS balance_sheet (annual, 2022-12-31) — Raw Materials: 3210409000.00
IMOS balance_sheet (annual, 2022-12-31) — Receivables: 4894784000.00
IMOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18605007000.00
IMOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4751902000.00
IMOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1371626000.00
IMOS income_statement (annual, 2022-12-31) — Research And Development: 1158598000.00
IMOS balance_sheet (annual, 2022-12-31) — Retained Earnings: 8506816000.00
IMOS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
IMOS cash_flow (annual, 2022-12-31) — Sale Of Investment: 69022000.00
IMOS cash_flow (annual, 2022-12-31) — Sale Of PPE: 77339000.00
IMOS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 128029000.00
IMOS income_statement (annual, 2022-12-31) — Selling General And Administration: 666713000.00
IMOS balance_sheet (annual, 2022-12-31) — Share Issued: 727240126.00
IMOS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 348006000.00
IMOS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1079757000.00
IMOS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IMOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24639260000.00
IMOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24639260000.00
IMOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 55299114.59
IMOS income_statement (annual, 2022-12-31) — Tax Provision: 588175000.00
IMOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
IMOS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
IMOS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1354548000.00
IMOS balance_sheet (annual, 2022-12-31) — Total Assets: 44942945000.00
IMOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 37084144000.00
IMOS balance_sheet (annual, 2022-12-31) — Total Debt: 14888335000.00
IMOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24639260000.00
IMOS income_statement (annual, 2022-12-31) — Total Expenses: 20300385000.00
IMOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 20303685000.00
IMOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26590816000.00
IMOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13814544000.00
IMOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3216679000.00