Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,019,796 | 615,017 | 432,972 | 747,963 | 561,052 |
| Marketable Securities | N/A | 59,028 | N/A | N/A | N/A |
| Receivables | 1,496,701 | 1,138,021 | 1,013,932 | 1,090,064 | 1,130,053 |
| Inventories | 421,416 | 450,955 | 560,062 | 567,977 | 397,972 |
| Other current assets | 538,392 | 125,000 | 30,031 | 22,016 | 113,882 |
| TOTAL | $3,476,305 | $2,388,021 | $2,036,997 | $2,428,020 | $2,202,960 |
| Non-Current Assets | |||||
| PPE Net | 7,369,526 | 6,904,948 | 6,984,056 | 7,171,980 | 7,814,033 |
| Intangibles | 250,450 | 221,933 | 241,022 | 257,041 | 282,034 |
| Other Non-Current Assets | 125,975 | 172,164 | 166,873 | 203,002 | 225,024 |
| TOTAL | $7,745,951 | $7,299,045 | $7,391,950 | $7,632,023 | $8,321,091 |
| Total Assets | $11,222,256 | $9,687,066 | $9,428,947 | $10,060,043 | $10,524,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,427 | N/A | 215,015 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,868,626 | 1,573,061 | 1,282,043 | 1,563,974 | 1,593,943 |
| Other current liabilities | 1,180,264 | 665,943 | 440,867 | 593,996 | 781,006 |
| TOTAL | $3,416,317 | $2,239,005 | $1,937,926 | $2,157,970 | $2,374,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,314 | 1,239,005 | 1,312,074 | 1,505,933 | 1,544,059 |
| Other Non-Current Liabilities | 1,045,291 | 894,097 | 969,969 | 1,013,152 | 1,057,147 |
| TOTAL | $3,485,303 | $3,010,127 | $3,310,991 | $3,519,085 | $3,582,157 |
| Total Liabilities | $6,901,620 | $5,249,132 | $5,248,916 | $5,677,055 | $5,957,106 |
| Shareholders' Equity | |||||
| Retained earnings | 2,282,543 | 2,229,022 | 1,971,053 | 2,090,064 | 2,125,942 |
| Other shareholders' equity | -1,500 | -145 | 2,208,978 | 2,292,924 | 2,441,003 |
| TOTAL | $4,320,636 | $4,437,934 | $4,180,031 | $4,382,988 | $4,566,945 |
| Total Liabilities And Equity | $11,222,256 | $9,687,066 | $9,428,947 | $10,060,043 | $10,524,051 |