Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,045,000 | 1,202,000 | 920,000 | 419,000 | 301,000 |
| Receivables | 2,146,000 | 2,290,000 | 2,124,000 | 2,301,000 | 2,243,000 |
| Inventories | 1,432,000 | 1,001,000 | 1,258,000 | 1,284,000 | 1,235,000 |
| Income taxes - deferred | 630,000 | N/A | 581,000 | 605,000 | 577,000 |
| Other current assets | 0 | 590,000 | 0 | 0 | 0 |
| TOTAL | $5,253,000 | $5,083,000 | $4,883,000 | $4,609,000 | $4,356,000 |
| Non-Current Assets | |||||
| PPE Net | 20,061,000 | 19,162,000 | 18,125,000 | 17,238,000 | 16,530,000 |
| Intangibles | 262,000 | 264,000 | 268,000 | 268,000 | 268,000 |
| Other Non-Current Assets | 935,000 | 920,000 | 918,000 | 851,000 | 854,000 |
| TOTAL | $21,258,000 | $20,346,000 | $19,311,000 | $18,357,000 | $17,652,000 |
| Total Assets | $26,511,000 | $25,429,000 | $24,194,000 | $22,966,000 | $22,008,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 364,000 | 364,000 | 364,000 | 364,000 | 229,000 |
| Accounts payable and accrued liabilities | 4,397,000 | 4,317,000 | 4,349,000 | 4,180,000 | 4,202,000 |
| TOTAL | $6,088,000 | $5,949,000 | $5,862,000 | $5,472,000 | $5,326,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820,000 | 843,000 | 844,000 | 845,000 | 500,000 |
| Other Non-Current Liabilities | 3,954,000 | 3,876,000 | 2,737,000 | 2,747,000 | 2,880,000 |
| TOTAL | $6,303,000 | $6,159,000 | $5,169,000 | $5,130,000 | $4,918,000 |
| Total Liabilities | $12,391,000 | $12,108,000 | $11,031,000 | $10,602,000 | $10,244,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1,528,000 | 0 | 0 | 0 |
| Retained earnings | 14,879,000 | 14,031,000 | 13,131,000 | 12,368,000 | 11,743,000 |
| Other shareholders' equity | -2,307,000 | -2,238,000 | -1,492,000 | -1,527,000 | -1,499,000 |
| TOTAL | $14,120,000 | $13,321,000 | $13,163,000 | $12,364,000 | $11,764,000 |
| Total Liabilities And Equity | $26,511,000 | $25,429,000 | $24,194,000 | $22,966,000 | $22,008,000 |