Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,474 | 1,207,667 | 2,222,995 | 2,037,194 | 1,770,065 |
| Receivables | 2,529,575 | 2,132,287 | 2,125,609 | 2,104,145 | 1,985,701 |
| Inventories | 1,266,331 | 694,210 | 955,977 | 905,420 | 976,707 |
| Income taxes - deferred | 744,779 | 660,443 | 635,000 | 611,052 | 576,568 |
| Other current assets | 0 | -993 | 0 | -1,063 | 0 |
| TOTAL | $5,131,159 | $4,693,614 | $5,939,581 | $5,656,748 | $5,309,041 |
| Non-Current Assets | |||||
| PPE Net | 10,637,794 | 10,561,128 | 10,388,552 | 10,376,196 | 10,427,814 |
| Intangibles | 265,405 | 265,170 | 266,322 | 268,863 | 269,834 |
| Other Non-Current Assets | 770,497 | 766,710 | 658,849 | 649,309 | 641,144 |
| TOTAL | $11,673,696 | $11,593,008 | $11,313,724 | $11,294,368 | $11,338,792 |
| Total Assets | $16,804,855 | $16,286,622 | $17,253,304 | $16,951,116 | $16,647,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,014 | 108,253 | 897,347 | 1,146,652 | 1,396,448 |
| Accounts payable and accrued liabilities | 3,918,321 | 3,334,989 | 3,485,044 | 3,567,481 | 3,348,708 |
| Other current liabilities | 1,486,473 | 1,497,666 | 1,350,492 | 1,160,468 | 1,142,758 |
| TOTAL | $5,512,807 | $4,940,908 | $5,732,883 | $5,874,601 | $5,887,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,740 | 537,613 | 289,054 | 40,360 |
| Other Non-Current Liabilities | 1,801,255 | 1,913,795 | 1,775,812 | 1,769,394 | -1,153 |
| TOTAL | $3,337,105 | $3,422,386 | $3,796,085 | $3,504,782 | $3,218,404 |
| Total Liabilities | $8,849,913 | $8,363,293 | $9,528,968 | $9,379,384 | $9,106,319 |
| Shareholders' Equity | |||||
| Retained earnings | 7,100,093 | 7,071,209 | 6,815,065 | 6,658,874 | 6,630,535 |
| Other shareholders' equity | -729,349 | -747,840 | -707,542 | -725,824 | -743,773 |
| TOTAL | $7,954,943 | $7,923,329 | $7,724,337 | $7,571,732 | $7,541,513 |
| Total Liabilities And Equity | $16,804,855 | $16,286,622 | $17,253,304 | $16,951,116 | $16,647,832 |