Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,000 | 513,000 | 1,974,259 | 1,207,667 | 2,157,502 |
| Receivables | 2,000,000 | 1,714,000 | 1,454,590 | 2,132,287 | 1,870,923 |
| Inventories | 773,000 | 811,000 | 853,570 | 694,210 | 707,130 |
| Income taxes - deferred | 498,000 | 467,000 | 360,612 | 660,443 | 573,159 |
| Other current assets | 0 | 0 | 0 | -993 | 0 |
| TOTAL | $3,538,000 | $3,505,000 | $4,643,031 | $4,693,614 | $5,308,714 |
| Non-Current Assets | |||||
| PPE Net | 15,905,000 | 12,852,000 | 11,248,179 | 10,561,128 | 10,456,664 |
| Intangibles | 267,000 | 262,000 | 263,477 | 265,170 | 271,435 |
| Other Non-Current Assets | 870,000 | 854,000 | 880,282 | 766,710 | 103,681 |
| TOTAL | $17,042,000 | $13,968,000 | $12,391,938 | $11,593,008 | $10,831,780 |
| Total Assets | $20,580,000 | $17,473,000 | $17,034,968 | $16,286,622 | $16,140,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,000 | 109,000 | 109,276 | 108,253 | 1,077,586 |
| Accounts payable and accrued liabilities | 3,470,000 | 2,811,000 | 2,542,496 | 3,334,989 | 3,080,149 |
| Other current liabilities | N/A | N/A | 1,497,086 | 1,497,666 | 1,190,587 |
| TOTAL | $4,577,000 | $3,768,000 | $4,148,859 | $4,940,908 | $5,348,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,000 | 2,839,000 | N/A | 37,740 | 358,807 |
| Other Non-Current Liabilities | 2,753,000 | 0 | 2,298,446 | 1,913,795 | 1,682,199 |
| TOTAL | $4,826,000 | $4,266,000 | $3,821,030 | $3,422,386 | $3,386,533 |
| Total Liabilities | $9,403,000 | $8,034,000 | $7,969,888 | $8,363,293 | $8,734,856 |
| Shareholders' Equity | |||||
| Common Shares | 1,511,000 | 1,508,000 | 0 | 0 | 0 |
| Retained earnings | 11,090,000 | 9,252,000 | 8,483,487 | 7,071,209 | 6,462,022 |
| Other shareholders' equity | -1,424,000 | -1,321,000 | -945,847 | -747,840 | -733,924 |
| TOTAL | $11,177,000 | $9,439,000 | $9,065,080 | $7,923,329 | $7,405,638 |
| Total Liabilities And Equity | $20,580,000 | $17,473,000 | $17,034,968 | $16,286,622 | $16,140,494 |