IMPERIAL OIL LTD Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in CAD from Q3 2018 to Q3 2024

Taxonomy & unit
us-gaap: CAD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Imperial Oil Ltd quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q3 2018 to Q3 2024.
  • Imperial Oil Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending September 30, 2024 was CA$11M, a 26.7% decline year-over-year.
  • Imperial Oil Ltd Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending September 30, 2024 was CA$54M, a 23.9% decline year-over-year.
  • Imperial Oil Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was CA$69M, a 15% increase from 2022.
  • Imperial Oil Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was CA$60M, a 39.5% increase from 2021.
  • Imperial Oil Ltd annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was CA$43M, a 30.6% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (CAD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (CAD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 54M 11M -4M -26.7% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-04
Q2 2024 58M 15M -1M -6.25% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-05
Q1 2024 59M 11M -10M -47.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-29
Q4 2023 69M 17M -2M -10.5% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 71M 15M -4M -21.1% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-04
Q2 2023 75M 16M +6M +60% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-05
Q1 2023 69M 21M +9M +75% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q4 2022 60M 19M +8M +72.7% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 52M 19M +14M +280% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-31
Q2 2022 38M 10M -4M -28.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-01
Q1 2022 42M 12M -1M -7.69% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q4 2021 43M 11M -5M -31.3% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 48M 5M -5M -50% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-02
Q2 2021 53M 14M -3M -17.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-03
Q1 2021 56M 13M -6M -31.6% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q4 2020 62M 16M -4M -20% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 66M 10M -10M -50% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-03
Q2 2020 76M 17M -6M -26.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-04
Q1 2020 82M 19M -9M -32.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q4 2019 91M 20M Oct 1, 2019 Dec 31, 2019 10-K 2022-02-23
Q3 2019 20M +4M +25% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-04
Q2 2019 23M Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-05
Q1 2019 28M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q3 2018 16M Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.