Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,000 | 542,000 | 323,000 | 482,000 | 469,000 |
| Receivables | 2,176,000 | 2,227,000 | 2,232,000 | 1,976,000 | 2,363,000 |
| Inventories | 1,563,000 | 1,609,000 | 1,432,000 | 1,107,000 | 1,488,000 |
| Income taxes - deferred | 625,000 | 575,000 | 553,000 | 527,000 | 583,000 |
| TOTAL | $4,440,000 | $4,953,000 | $4,540,000 | $4,092,000 | $4,903,000 |
| Non-Current Assets | |||||
| PPE Net | 30,036,000 | 28,452,000 | 27,124,000 | 23,922,000 | 22,305,000 |
| Intangibles | 280,000 | 277,000 | 278,000 | 260,000 | 262,000 |
| Other Non-Current Assets | 1,325,000 | 1,292,000 | 1,177,000 | 1,090,000 | 1,001,000 |
| TOTAL | $31,641,000 | $30,021,000 | $28,579,000 | $25,272,000 | $23,568,000 |
| Total Assets | $36,081,000 | $34,974,000 | $33,119,000 | $29,364,000 | $28,471,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,831,000 | 1,506,000 | 1,160,000 | 472,000 | 439,000 |
| Accounts payable and accrued liabilities | 4,593,000 | 4,819,000 | 4,706,000 | 4,249,000 | 4,771,000 |
| TOTAL | $7,001,000 | $7,387,000 | $6,883,000 | $5,905,000 | $6,336,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,253,000 | 3,434,000 | 2,635,000 | 1,040,000 | 990,000 |
| Other Non-Current Liabilities | 4,095,000 | 4,196,000 | 4,104,000 | 3,983,000 | 3,748,000 |
| TOTAL | $11,184,000 | $10,289,000 | $9,213,000 | $7,082,000 | $6,483,000 |
| Total Liabilities | $18,185,000 | $17,676,000 | $16,096,000 | $12,987,000 | $12,819,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,566,000 | 1,566,000 | 1,566,000 | 1,566,000 | 0 |
| Retained earnings | 18,733,000 | 18,187,000 | 17,963,000 | 17,266,000 | 16,292,000 |
| Other shareholders' equity | -2,403,000 | -2,455,000 | -2,506,000 | -2,455,000 | -2,206,000 |
| TOTAL | $17,896,000 | $17,298,000 | $17,023,000 | $16,377,000 | $15,652,000 |
| Total Liabilities And Equity | $36,081,000 | $34,974,000 | $33,119,000 | $29,364,000 | $28,471,000 |