Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,000 | 215,000 | 272,000 | 482,000 | 1,202,000 |
| Receivables | 1,581,000 | 1,539,000 | 2,084,000 | 1,976,000 | 2,290,000 |
| Inventories | 1,614,000 | 1,501,000 | 1,372,000 | 1,107,000 | 1,001,000 |
| Income taxes - deferred | 272,000 | 314,000 | 559,000 | 527,000 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 590,000 |
| TOTAL | $3,670,000 | $3,569,000 | $4,287,000 | $4,092,000 | $5,083,000 |
| Non-Current Assets | |||||
| PPE Net | 37,799,000 | 35,574,000 | 31,320,000 | 23,922,000 | 19,162,000 |
| Intangibles | 287,000 | 281,000 | 279,000 | 260,000 | 264,000 |
| Other Non-Current Assets | 1,414,000 | 1,406,000 | 1,332,000 | 1,090,000 | 920,000 |
| TOTAL | $39,500,000 | $37,261,000 | $32,931,000 | $25,272,000 | $20,346,000 |
| Total Assets | $43,170,000 | $40,830,000 | $37,218,000 | $29,364,000 | $25,429,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,952,000 | 1,978,000 | 1,843,000 | 472,000 | 364,000 |
| Accounts payable and accrued liabilities | 2,611,000 | 3,561,000 | 4,138,000 | 4,249,000 | 4,317,000 |
| TOTAL | $5,393,000 | $5,981,000 | $7,088,000 | $5,905,000 | $5,949,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,952,000 | 4,746,000 | 4,316,000 | 1,040,000 | 843,000 |
| Other Non-Current Liabilities | 3,597,000 | 3,565,000 | 3,091,000 | 3,983,000 | 3,876,000 |
| TOTAL | $14,352,000 | $12,319,000 | $10,606,000 | $7,082,000 | $6,159,000 |
| Total Liabilities | $19,745,000 | $18,300,000 | $17,694,000 | $12,987,000 | $12,108,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,566,000 | 1,566,000 | 1,566,000 | 1,566,000 | 1,528,000 |
| Retained earnings | 23,687,000 | 23,023,000 | 19,679,000 | 17,266,000 | 14,031,000 |
| Other shareholders' equity | -1,828,000 | -2,059,000 | -1,721,000 | -2,455,000 | -2,238,000 |
| TOTAL | $23,425,000 | $22,530,000 | $19,524,000 | $16,377,000 | $13,321,000 |
| Total Liabilities And Equity | $43,170,000 | $40,830,000 | $37,218,000 | $29,364,000 | $25,429,000 |