Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771,000 | 1,718,000 | 988,000 | 1,195,000 | 391,000 |
| Receivables | 1,919,000 | 2,699,000 | 2,529,000 | 2,712,000 | 2,023,000 |
| Inventories | 1,834,000 | 1,912,000 | 1,838,000 | 1,500,000 | 1,417,000 |
| TOTAL | $4,524,000 | $6,329,000 | $5,355,000 | $5,407,000 | $3,831,000 |
| Non-Current Assets | |||||
| PPE Net | 32,034,000 | 34,203,000 | 34,225,000 | 34,473,000 | 36,333,000 |
| Investments And Advances | 468,000 | 595,000 | 711,000 | 846,000 | 1,030,000 |
| Intangibles | 166,000 | 186,000 | 186,000 | 186,000 | 186,000 |
| Other Non-Current Assets | 839,000 | 874,000 | 979,000 | 689,000 | 274,000 |
| TOTAL | $33,507,000 | $35,858,000 | $36,101,000 | $36,194,000 | $37,823,000 |
| Total Assets | $38,031,000 | $42,187,000 | $41,456,000 | $41,601,000 | $41,654,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,000 | 229,000 | 202,000 | 202,000 | 202,000 |
| Accounts payable and accrued liabilities | 2,809,000 | 3,863,000 | 3,275,000 | 3,440,000 | 2,797,000 |
| TOTAL | $3,380,000 | $4,595,000 | $3,955,000 | $4,136,000 | $3,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,447,000 | 4,447,000 | 4,447,000 | 4,447,000 | 4,447,000 |
| Other Non-Current Liabilities | 4,005,000 | 3,494,000 | 2,943,000 | 3,780,000 | 3,656,000 |
| TOTAL | $13,233,000 | $13,316,000 | $13,012,000 | $13,030,000 | $12,750,000 |
| Total Liabilities | $16,613,000 | $17,911,000 | $16,967,000 | $17,166,000 | $16,633,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,357,000 | 1,375,000 | 1,446,000 | 1,536,000 | 1,566,000 |
| Retained earnings | 22,050,000 | 24,812,000 | 24,560,000 | 24,714,000 | 25,352,000 |
| Other shareholders' equity | -1,989,000 | -1,911,000 | -1,517,000 | -1,815,000 | -1,897,000 |
| TOTAL | $21,418,000 | $24,276,000 | $24,489,000 | $24,435,000 | $25,021,000 |
| Total Liabilities And Equity | $38,031,000 | $42,187,000 | $41,456,000 | $41,601,000 | $41,654,000 |