Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,943 | -491,700 | -366,500 | -322,300 | -513,700 |
| Receivables | 984,063 | -774,300 | -788,500 | -709,400 | -717,800 |
| Inventories | 1,443,031 | -1,140,100 | -1,115,700 | -1,097,300 | -1,315,000 |
| Other current assets | 0 | -90,900 | -91,700 | -101,200 | -114,700 |
| TOTAL | $2,946,037 | $-2,497,000 | $-2,362,400 | $-2,230,200 | $-2,661,200 |
| Non-Current Assets | |||||
| PPE Net | 5,680,134 | -3,768,300 | -3,745,700 | -3,600,400 | -3,153,000 |
| Other Non-Current Assets | 575,842 | -387,200 | -361,700 | -231,600 | -171,300 |
| TOTAL | $6,255,977 | $-4,155,500 | $-4,107,400 | $-3,832,000 | $-3,324,300 |
| Total Assets | $9,202,013 | $-6,652,500 | $-6,469,800 | $-6,062,200 | $-5,985,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,965 | -105,300 | -27,300 | -91,500 | -800 |
| Other current liabilities | 1,259,052 | -991,700 | -984,600 | -770,100 | -954,800 |
| TOTAL | $1,326,017 | $-1,097,000 | $-1,011,900 | $-861,600 | $-955,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,219,069 | -897,000 | -948,500 | -832,500 | -798,000 |
| Other Non-Current Liabilities | 0 | 0 | -100 | 0 | -100 |
| TOTAL | $2,829,023 | $-2,066,700 | $-2,057,000 | $-1,878,000 | $-1,620,500 |
| Total Liabilities | $4,155,040 | $-3,163,700 | $-3,068,900 | $-2,739,600 | $-2,576,100 |
| Shareholders' Equity | |||||
| Retained earnings | 3,647,001 | -1,003,100 | -2,396,100 | -2,357,000 | -2,417,500 |
| Other shareholders' equity | 1,399,972 | -2,485,700 | -1,004,800 | -965,600 | -991,900 |
| TOTAL | $5,046,973 | $-3,488,800 | $-3,400,900 | $-3,322,600 | $-3,409,400 |
| Total Liabilities And Equity | $9,202,013 | $-6,652,500 | $-6,469,800 | $-6,062,200 | $-5,985,500 |