Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 43,000 | 171,000 | 102,000 | 272,000 |
| Receivables | 1,539,000 | 2,301,000 | 2,405,000 | 2,738,000 | 2,084,000 |
| Inventories | 1,501,000 | 1,503,000 | 1,545,000 | 1,400,000 | 1,372,000 |
| Income taxes - deferred | 314,000 | 618,000 | 676,000 | 649,000 | 559,000 |
| TOTAL | $3,569,000 | $4,465,000 | $4,797,000 | $4,889,000 | $4,287,000 |
| Non-Current Assets | |||||
| PPE Net | 35,574,000 | 34,122,000 | 33,015,000 | 32,235,000 | 31,320,000 |
| Intangibles | 281,000 | 276,000 | 277,000 | 283,000 | 279,000 |
| Other Non-Current Assets | 1,406,000 | 1,379,000 | 1,309,000 | 1,338,000 | 1,332,000 |
| TOTAL | $37,261,000 | $35,777,000 | $34,601,000 | $33,856,000 | $32,931,000 |
| Total Assets | $40,830,000 | $40,242,000 | $39,398,000 | $38,745,000 | $37,218,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,978,000 | 1,759,000 | 1,624,000 | 1,843,000 | 1,843,000 |
| Accounts payable and accrued liabilities | 3,561,000 | 4,571,000 | 4,752,000 | 4,997,000 | 4,138,000 |
| TOTAL | $5,981,000 | $7,028,000 | $7,086,000 | $7,659,000 | $7,088,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,746,000 | 4,316,000 | 4,316,000 | 4,316,000 | 4,316,000 |
| Other Non-Current Liabilities | 3,565,000 | 2,817,000 | 2,917,000 | 3,114,000 | 3,091,000 |
| TOTAL | $12,319,000 | $10,835,000 | $10,793,000 | $10,725,000 | $10,606,000 |
| Total Liabilities | $18,300,000 | $17,863,000 | $17,879,000 | $18,384,000 | $17,694,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,566,000 | 1,566,000 | 1,566,000 | 1,566,000 | 1,566,000 |
| Retained earnings | 23,023,000 | 22,463,000 | 21,637,000 | 20,516,000 | 19,679,000 |
| Other shareholders' equity | -2,059,000 | -1,650,000 | -1,684,000 | -1,721,000 | -1,721,000 |
| TOTAL | $22,530,000 | $22,379,000 | $21,519,000 | $20,361,000 | $19,524,000 |
| Total Liabilities And Equity | $40,830,000 | $40,242,000 | $39,398,000 | $38,745,000 | $37,218,000 |