speb/financial-data huggingface dataset:
IMO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 492000000.00
IMO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3268000000.00
IMO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 492000000.00
IMO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3268000000.00
IMO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 492000000.00
IMO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3268000000.00
IMO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 492000000.00
IMO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3268000000.00
IMO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 492000000.00
IMO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3268000000.00
IMO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 492000000.00
IMO income_statement (annual, 2025-12-31) — Net Interest Income: -12000000.00
IMO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4000000.00
IMO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4000000.00
IMO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
IMO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18000000.00
IMO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4000000.00
IMO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18000000.00
IMO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4000000.00
IMO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
IMO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4000000.00
IMO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 117000000.00
IMO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 71000000.00
IMO balance_sheet (annual, 2025-12-31) — Net PPE: 30863000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Net PPE: 30863000000.00
IMO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2005000000.00
IMO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -632000000.00
IMO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
IMO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22088000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22088000000.00
IMO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 251000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 251000000.00
IMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4502000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4502000000.00
IMO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4502000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4502000000.00
IMO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 811000000.00
IMO income_statement (annual, 2025-12-31) — Normalized EBITDA: 6707000000.00
IMO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1267000000.00
IMO income_statement (annual, 2025-12-31) — Normalized Income: 3145280000.00
IMO income_statement (quarterly, 2025-12-31) — Normalized Income: 468534181.24
IMO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6708000000.00
IMO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1918000000.00
IMO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5000000.00
IMO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6000000.00
IMO income_statement (annual, 2025-12-31) — Operating Income: 4114000000.00
IMO income_statement (quarterly, 2025-12-31) — Operating Income: 603000000.00
IMO income_statement (annual, 2025-12-31) — Operating Revenue: 46918000000.00
IMO income_statement (quarterly, 2025-12-31) — Operating Revenue: 11250000000.00
IMO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 483592715.00
IMO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 483592715.00
IMO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1151000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1151000000.00
IMO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -14000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14000000.00
IMO income_statement (annual, 2025-12-31) — Other Gand A: 1386000000.00
IMO income_statement (quarterly, 2025-12-31) — Other Gand A: 254000000.00
IMO income_statement (annual, 2025-12-31) — Other Income Expense: 160000000.00
IMO income_statement (quarterly, 2025-12-31) — Other Income Expense: 30000000.00
IMO balance_sheet (annual, 2025-12-31) — Other Inventories: 394000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 394000000.00
IMO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 337000000.00
IMO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 40000000.00
IMO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1760000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1760000000.00
IMO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 453000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 453000000.00
IMO income_statement (annual, 2025-12-31) — Other Operating Expenses: 7000000.00
IMO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4000000.00
IMO balance_sheet (annual, 2025-12-31) — Payables: 5446000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Payables: 5446000000.00
IMO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5446000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5446000000.00
IMO income_statement (annual, 2025-12-31) — Pretax Income: 4262000000.00
IMO income_statement (quarterly, 2025-12-31) — Pretax Income: 629000000.00
IMO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4000000.00
IMO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
IMO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2005000000.00
IMO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -632000000.00
IMO balance_sheet (annual, 2025-12-31) — Raw Materials: 693000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 693000000.00
IMO balance_sheet (annual, 2025-12-31) — Receivables: 4371000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Receivables: 4371000000.00
IMO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 39655000000.00
IMO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10013000000.00
IMO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2579000000.00
IMO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 659000000.00
IMO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -18000000.00
IMO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4000000.00
IMO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3234000000.00
IMO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1711000000.00
IMO balance_sheet (annual, 2025-12-31) — Retained Earnings: 21373000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21373000000.00
IMO income_statement (annual, 2025-12-31) — Salaries And Wages: 41000000.00
IMO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5000000.00
IMO income_statement (annual, 2025-12-31) — Selling General And Administration: 1427000000.00
IMO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 259000000.00
IMO balance_sheet (annual, 2025-12-31) — Share Issued: 483592715.00
IMO balance_sheet (quarterly, 2025-12-31) — Share Issued: 483592715.00
IMO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22254000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22254000000.00
IMO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22088000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22088000000.00
IMO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 37280000.00
IMO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6534181.24
IMO income_statement (annual, 2025-12-31) — Tax Provision: 994000000.00
IMO income_statement (quarterly, 2025-12-31) — Tax Provision: 137000000.00
IMO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
IMO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
IMO balance_sheet (annual, 2025-12-31) — Total Assets: 42309000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Total Assets: 42309000000.00
IMO balance_sheet (annual, 2025-12-31) — Total Capitalization: 25701000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25701000000.00
IMO balance_sheet (annual, 2025-12-31) — Total Debt: 4146000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Total Debt: 4146000000.00
IMO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22254000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22254000000.00
IMO income_statement (annual, 2025-12-31) — Total Expenses: 41089000000.00
IMO income_statement (quarterly, 2025-12-31) — Total Expenses: 10276000000.00
IMO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20055000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20055000000.00
IMO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33892000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33892000000.00
IMO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13439000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13439000000.00
IMO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 395000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 395000000.00
IMO income_statement (annual, 2025-12-31) — Total Unusual Items: 160000000.00
IMO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 30000000.00
IMO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 160000000.00
IMO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30000000.00
IMO balance_sheet (annual, 2025-12-31) — Working Capital: 1801000000.00
IMO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1801000000.00
IMO income_statement (quarterly, 2026-03-31) — +Operating Expense: 403000000.00
IMO income_statement (quarterly, 2026-03-31) — +Total Revenue: 12068000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9203000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7649000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -29642000000.00
IMO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 484536082.00
IMO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.94
IMO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1142000000.00
IMO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -475000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 673000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 895000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1029000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1029000000.00
IMO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -350000000.00
IMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -419000000.00
IMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -450000000.00
IMO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 756000000.00
IMO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2608000000.00
IMO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 124000000.00
IMO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 63000000.00
IMO cash_flow (quarterly, 2026-03-31) — Change In Payable: 2732000000.00
IMO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2732000000.00
IMO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3278000000.00
IMO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 124000000.00
IMO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -483000000.00
IMO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3278000000.00
IMO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -113000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Common Stock: 895000000.00
IMO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -350000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22748000000.00
IMO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -64000000.00
IMO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10452000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Current Assets: 11519000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Current Debt: 19000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9348000000.00
IMO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -346000000.00
IMO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -346000000.00
IMO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 520000000.00
IMO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 484800000.00
IMO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.94
IMO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 940000000.00
IMO income_statement (quarterly, 2026-03-31) — EBIT: 1243000000.00
IMO income_statement (quarterly, 2026-03-31) — EBITDA: 1763000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1178000000.00
IMO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1029000000.00
IMO income_statement (quarterly, 2026-03-31) — Excise Taxes: 348000000.00
IMO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -419000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1975000000.00
IMO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 281000000.00
IMO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 8000000.00
IMO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 22000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -39000000.00
IMO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 400000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Goodwill: 166000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60465000000.00
IMO income_statement (quarterly, 2026-03-31) — Gross Profit: 1616000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 126000000.00
IMO income_statement (quarterly, 2026-03-31) — Interest Expense: 11000000.00
IMO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11000000.00
IMO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Inventory: 2841000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26214000000.00
IMO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -450000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1054000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 673000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3447000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4120000000.00
IMO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3352000000.00
IMO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -64000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2437000000.00
IMO income_statement (quarterly, 2026-03-31) — Net Income: 940000000.00
IMO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 940000000.00
IMO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 940000000.00
IMO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 940000000.00
IMO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 940000000.00
IMO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 940000000.00
IMO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 940000000.00
IMO income_statement (quarterly, 2026-03-31) — Net Interest Income: -11000000.00
IMO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
IMO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
IMO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11000000.00
IMO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 25000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Net PPE: 30823000000.00
IMO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -475000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22582000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4259000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4259000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 845000000.00
IMO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1733000000.00
IMO income_statement (quarterly, 2026-03-31) — Normalized Income: 917110389.61
IMO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 756000000.00
IMO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8000000.00
IMO income_statement (quarterly, 2026-03-31) — Operating Income: 1213000000.00
IMO income_statement (quarterly, 2026-03-31) — Operating Revenue: 12416000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 483592715.00
IMO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -39000000.00
IMO income_statement (quarterly, 2026-03-31) — Other Gand A: 397000000.00
IMO income_statement (quarterly, 2026-03-31) — Other Income Expense: 30000000.00
IMO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 133000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1891000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 448000000.00
IMO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Payables: 9329000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9329000000.00
IMO income_statement (quarterly, 2026-03-31) — Pretax Income: 1232000000.00
IMO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -475000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 866000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Receivables: 7649000000.00
IMO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10452000000.00
IMO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 520000000.00
IMO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
IMO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -64000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21892000000.00
IMO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 3000000.00
IMO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 400000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Share Issued: 483592715.00
IMO income_statement (quarterly, 2026-03-31) — Special Income Charges: 8000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22748000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22582000000.00
IMO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7110389.61
IMO income_statement (quarterly, 2026-03-31) — Tax Provision: 292000000.00
IMO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
IMO balance_sheet (quarterly, 2026-03-31) — Total Assets: 45453000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26195000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Total Debt: 4139000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22748000000.00
IMO income_statement (quarterly, 2026-03-31) — Total Expenses: 10855000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22705000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33934000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13357000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 126000000.00
IMO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30000000.00
IMO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
IMO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2171000000.00
IMO.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IMO.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 2153000000.00
IMO.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 122000000.00
IMO.TO balance_sheet (annual, 2021-12-31) — Net Debt: 2416000000.00
IMO.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -42000000.00
IMO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 904000000.00
IMO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 57234000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 5736000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4719000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24062000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IMO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 639930253.00
IMO.TO income_statement (annual, 2022-12-31) — Basic EPS: 11.47
IMO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2153000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1526000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 737000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1079000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3749000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3749000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -851000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3749000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8268000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -618000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 10482000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 948000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1876000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -477000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Change In Payable: 2824000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2824000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -862000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1876000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1485000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -862000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 1596000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1079000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -851000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22413000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -6395000000.00
IMO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 47043000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 10736000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 122000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Current Debt: 122000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 122000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 8898000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -77000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -77000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1897000000.00
IMO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 641500000.00
IMO.TO income_statement (annual, 2022-12-31) — Diluted EPS: 11.44
IMO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7340000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 288000000.00
IMO.TO income_statement (annual, 2022-12-31) — EBIT: 9544000000.00
IMO.TO income_statement (annual, 2022-12-31) — EBITDA: 11441000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1003000000.00
IMO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3749000000.00
IMO.TO income_statement (annual, 2022-12-31) — Excise Taxes: 2179000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8268000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 1356000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 8956000000.00
IMO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 257000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -512000000.00
IMO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 899000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Goodwill: 166000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 54568000000.00
IMO.TO income_statement (annual, 2022-12-31) — Gross Profit: 10191000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 374000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2582000000.00
IMO.TO income_statement (annual, 2022-12-31) — Interest Expense: 60000000.00
IMO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 60000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Inventory: 2268000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 25982000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -618000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 605000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 737000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3447000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4184000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1022000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2150000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6395000000.00
IMO.TO income_statement (annual, 2022-12-31) — Net Income: 7340000000.00
IMO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 7340000000.00
IMO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7340000000.00
IMO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 7340000000.00
IMO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 7340000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7340000000.00
IMO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7340000000.00
IMO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -60000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1022000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1022000000.00
IMO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 914000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 30506000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1526000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IMO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22247000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 288000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4713000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4713000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 902000000.00
IMO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 11184000000.00
IMO.TO income_statement (annual, 2022-12-31) — Normalized Income: 7141082000.00
IMO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10482000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -158000000.00
IMO.TO income_statement (annual, 2022-12-31) — Operating Income: 9287000000.00
IMO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 59413000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 584153000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 100000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -512000000.00
IMO.TO income_statement (annual, 2022-12-31) — Other Gand A: 882000000.00
IMO.TO income_statement (annual, 2022-12-31) — Other Income Expense: 257000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 158000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1223000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 163000000.00
IMO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -17000000.00
IMO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 5000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Payables: 8776000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8776000000.00
IMO.TO income_statement (annual, 2022-12-31) — Pretax Income: 9484000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1526000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 754000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Receivables: 4719000000.00
IMO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 47043000000.00
IMO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1897000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1022000000.00
IMO.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6395000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 21846000000.00
IMO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 17000000.00
IMO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 899000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 584153000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22413000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22247000000.00
IMO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 58082000.00
IMO.TO income_statement (annual, 2022-12-31) — Tax Provision: 2144000000.00
IMO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
IMO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 43524000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 25860000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 4306000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22413000000.00
IMO.TO income_statement (annual, 2022-12-31) — Total Expenses: 47947000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21111000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32788000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12213000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3040000000.00
IMO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 257000000.00
IMO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 257000000.00
IMO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1838000000.00
IMO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 944000000.00
IMO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 48300000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 5050000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4482000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25365000000.00
IMO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 535800000.00
IMO.TO income_statement (annual, 2023-12-31) — Basic EPS: 8.51
IMO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3749000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1785000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 675000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 992000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 864000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 864000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1103000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4925000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1694000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3734000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 81000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2331000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -688000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Change In Payable: -2250000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2250000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 237000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2331000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2701000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 237000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -2885000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 992000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1103000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22222000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3800000000.00
IMO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 41185000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 8298000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 108000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Current Debt: 121000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 121000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 6603000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -85000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -85000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1907000000.00
IMO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 575900000.00
IMO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 8.49
IMO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4889000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 283000000.00
IMO.TO income_statement (annual, 2023-12-31) — EBIT: 6438000000.00
IMO.TO income_statement (annual, 2023-12-31) — EBITDA: 8345000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1044000000.00
IMO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 864000000.00
IMO.TO income_statement (annual, 2023-12-31) — Excise Taxes: 2402000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4925000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 1624000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1949000000.00
IMO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 267000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -677000000.00
IMO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 939000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Goodwill: 166000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 166000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 56200000000.00
IMO.TO income_statement (annual, 2023-12-31) — Gross Profit: 7115000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4153000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 251000000.00
IMO.TO income_statement (annual, 2023-12-31) — Interest Expense: 69000000.00
IMO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 69000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 69000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Inventory: 2952000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 25790000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1694000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 779000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 675000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 3447000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4122000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2564000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3800000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Net Debt: 2704000000.00
IMO.TO income_statement (annual, 2023-12-31) — Net Income: 4889000000.00
IMO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4889000000.00
IMO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4889000000.00
IMO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4889000000.00
IMO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4889000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4889000000.00
IMO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4889000000.00
IMO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -69000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IMO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22000000.00
IMO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -69000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 91000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 30835000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1785000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IMO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22056000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 283000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4512000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4512000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 954000000.00
IMO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 8078000000.00
IMO.TO income_statement (annual, 2023-12-31) — Normalized Income: 4684044276.97
IMO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3734000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -73000000.00
IMO.TO income_statement (annual, 2023-12-31) — Operating Income: 6171000000.00
IMO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 50702000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 535836803.00
IMO.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 100000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 726000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -677000000.00
IMO.TO income_statement (annual, 2023-12-31) — Other Gand A: 857000000.00
IMO.TO income_statement (annual, 2023-12-31) — Other Income Expense: 267000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 320000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -203000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 838000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 132000000.00
IMO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 5000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Payables: 5756000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5756000000.00
IMO.TO income_statement (annual, 2023-12-31) — Pretax Income: 6369000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IMO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1785000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 1008000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Receivables: 4482000000.00
IMO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41185000000.00
IMO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1907000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22000000.00
IMO.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3800000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 21907000000.00
IMO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 82000000.00
IMO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 939000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 535836803.00
IMO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22222000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22056000000.00
IMO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 62044276.97
IMO.TO income_statement (annual, 2023-12-31) — Tax Provision: 1480000000.00
IMO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
IMO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 41199000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 25669000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 4243000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22222000000.00
IMO.TO income_statement (annual, 2023-12-31) — Total Expenses: 42129000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18977000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32901000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12374000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 706000000.00
IMO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 267000000.00
IMO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 267000000.00
IMO.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IMO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1695000000.00
IMO.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 423000000.00
IMO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 951000000.00
IMO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 48824000000.00
IMO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 5337000000.00
IMO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5758000000.00
IMO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27241000000.00
IMO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 509000000.00
IMO.TO income_statement (annual, 2024-12-31) — Basic EPS: 9.05
IMO.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 2.38
IMO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 864000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1867000000.00
IMO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 689000000.00
IMO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 942000000.00
IMO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 979000000.00
IMO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 979000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1238000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4041000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1825000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5981000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 616000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -170000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 335000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Change In Payable: 446000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 446000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1276000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -170000000.00
IMO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -495000000.00