Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272,975 | 495,441 | 604,977 | 264,971 | 285,995 |
| Receivables | 1,005,999 | 1,265,816 | 889,065 | 1,765,035 | 1,051,999 |
| Inventories | 385,056 | 465,142 | 530,977 | 608,010 | 781,951 |
| Other current assets | 1,658,986 | 1,161,453 | 873,974 | 0 | 7,049 |
| TOTAL | $3,323,016 | $3,387,852 | $2,898,994 | $2,638,017 | $2,126,993 |
| Non-Current Assets | |||||
| PPE Net | 8,170,030 | 10,341,703 | 9,389,065 | 9,965,035 | 10,759,995 |
| Intangibles | 305,018 | 398,513 | 355,970 | 373,045 | 400,046 |
| Other Non-Current Assets | 253,886 | 319,961 | 151,972 | 215,893 | 244,973 |
| TOTAL | $8,728,934 | $11,060,177 | $9,897,008 | $10,553,973 | $11,405,015 |
| Total Assets | $12,051,950 | $14,448,029 | $12,796,002 | $13,191,990 | $13,532,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 58,008 |
| Accounts payable and accrued liabilities | 1,508,045 | 1,571,048 | 1,593,063 | 1,315,957 | 1,470,996 |
| Other current liabilities | 417,917 | 343,947 | N/A | 247,044 | 110,007 |
| TOTAL | $1,925,961 | $1,914,995 | $1,593,063 | $1,563,001 | $1,639,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,970,957 | 2,394,585 | 2,030,050 | 2,242,975 | 2,325,052 |
| Other Non-Current Liabilities | 1,097,082 | 1,390,798 | 1,148,795 | 1,173,045 | 1,078,923 |
| TOTAL | $4,218,026 | $5,271,567 | $4,636,881 | $4,993,007 | $5,102,958 |
| Total Liabilities | $6,143,987 | $7,186,562 | $6,229,944 | $6,556,008 | $6,741,969 |
| Shareholders' Equity | |||||
| Retained earnings | 514,044 | 365,549 | 3,809,637 | 3,658,996 | 3,998,960 |
| Other shareholders' equity | 5,393,919 | 6,895,918 | 2,756,420 | 2,976,987 | 2,791,079 |
| TOTAL | $5,907,963 | $7,261,467 | $6,566,058 | $6,635,982 | $6,790,039 |
| Total Liabilities And Equity | $12,051,950 | $14,448,029 | $12,796,002 | $13,191,990 | $13,532,008 |