Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 934,959 | 563,398 | 536,880 | 1,279,098 | 933,602 |
| Receivables | 2,077,816 | 1,805,573 | 1,835,550 | 1,625,870 | 1,622,779 |
| Inventories | 933,798 | 903,400 | 866,989 | 543,557 | 729,495 |
| Income taxes - deferred | 747,967 | 619,860 | 575,574 | 447,564 | 501,449 |
| Other current assets | 0 | 1,227 | 0 | 1,200 | 0 |
| TOTAL | $4,694,541 | $3,893,458 | $3,814,994 | $3,897,288 | $3,787,325 |
| Non-Current Assets | |||||
| PPE Net | 9,987,224 | 9,820,793 | 9,708,585 | 9,647,228 | 9,479,652 |
| Intangibles | 349,593 | 351,049 | 353,083 | 352,772 | 254,504 |
| Other Non-Current Assets | 131,243 | 127,654 | 126,965 | 129,590 | 253,244 |
| TOTAL | $10,468,060 | $10,299,497 | $10,188,634 | $10,129,590 | $9,987,401 |
| Total Assets | $15,162,602 | $14,192,954 | $14,003,628 | $14,026,878 | $13,774,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 894,309 | 893,580 | 1,394,196 | 1,076,314 | 1,074,713 |
| Accounts payable and accrued liabilities | 3,555,168 | 3,072,297 | 3,025,393 | 2,524,598 | 2,503,465 |
| Other current liabilities | 1,291,521 | 873,941 | 744,861 | 1,057,115 | 1,028,096 |
| TOTAL | $5,740,999 | $4,839,818 | $5,164,450 | $4,658,027 | $4,606,274 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,877 | 547,441 | 48,368 | 367,171 | 367,897 |
| Other Non-Current Liabilities | 1,385,598 | 1,297,410 | 1,239,420 | 1,523,878 | 1,019,277 |
| TOTAL | $3,092,915 | $3,041,610 | $2,510,278 | $3,046,556 | $2,696,233 |
| Total Liabilities | $8,833,914 | $7,881,429 | $7,674,728 | $7,704,584 | $7,302,507 |
| Shareholders' Equity | |||||
| Retained earnings | 4,938,444 | 4,906,100 | 4,902,056 | 4,888,409 | N/A |
| Other shareholders' equity | -368,177 | -368,234 | -367,594 | -367,171 | 6,472,219 |
| TOTAL | $6,328,688 | $6,311,526 | $6,328,900 | $6,322,294 | $6,472,219 |
| Total Liabilities And Equity | $15,162,602 | $14,192,954 | $14,003,628 | $14,026,878 | $13,774,726 |