Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,320 | -99,942 | 123,956 | 520,988 | 731,943 |
| Receivables | 1,636,701 | 1,055,009 | 795,991 | 791,033 | 670,073 |
| Inventories | 1,945,250 | 1,311,986 | 826,056 | 1,028,980 | 818,948 |
| Other current assets | 0 | 1,969 | 26,008 | 0 | 197,072 |
| TOTAL | $3,584,271 | $2,269,021 | $1,772,011 | $2,341,001 | $2,418,036 |
| Non-Current Assets | |||||
| PPE Net | 13,198,005 | 12,292,994 | 7,504,056 | 6,730,084 | 5,816,048 |
| Intangibles | 501,102 | 390,967 | N/A | N/A | N/A |
| Other Non-Current Assets | 343,348 | 522,988 | 399,905 | 406,888 | 413,893 |
| TOTAL | $14,042,454 | $13,206,948 | $7,903,961 | $7,136,972 | $6,229,941 |
| Total Assets | $17,626,725 | $15,475,970 | $9,675,972 | $9,477,973 | $8,647,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,828 | 122,988 | 20,043 | 37,037 | 75,956 |
| Accounts payable and accrued liabilities | N/A | 1,313,955 | N/A | N/A | N/A |
| Other current liabilities | 2,441,712 | 110,017 | 877,953 | 991,943 | 830,963 |
| TOTAL | $2,788,540 | $1,546,960 | $897,996 | $1,028,980 | $906,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,800,023 | 4,406,948 | 1,217,013 | 1,205,978 | 1,034,111 |
| Other Non-Current Liabilities | 0 | 116 | 0 | 0 | -138 |
| TOTAL | $6,195,337 | $6,747,076 | $3,003,937 | $2,883,041 | $2,651,015 |
| Total Liabilities | $8,983,877 | $8,294,036 | $3,901,933 | $3,912,021 | $3,557,934 |
| Shareholders' Equity | |||||
| Retained earnings | 5,318,409 | 4,436,016 | 4,348,008 | 4,142,040 | 3,667,035 |
| Other shareholders' equity | 3,324,440 | 2,745,918 | 1,426,032 | 1,423,912 | 1,423,008 |
| TOTAL | $8,642,849 | $7,181,934 | $5,774,040 | $5,565,952 | $5,090,043 |
| Total Liabilities And Equity | $17,626,725 | $15,475,970 | $9,675,972 | $9,477,973 | $8,647,977 |