Imperial Oil (IMO.TO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,959 | 310,860 | 448,280 | 852,242 | 964,474 |
| Receivables | 1,498,332 | 1,493,966 | 1,315,213 | 1,273,636 | 1,327,840 |
| Inventories | 713,809 | 806,663 | 511,400 | 741,491 | 803,728 |
| Income taxes - deferred | 448,299 | 397,429 | 352,956 | 313,344 | 307,983 |
| Other current assets | 0 | 1,312 | 0 | -1,351 | 0 |
| TOTAL | $3,099,400 | $3,010,231 | $2,627,850 | $3,179,363 | $3,404,025 |
| Non-Current Assets | |||||
| PPE Net | 9,375,584 | 9,320,567 | 9,218,086 | 9,050,513 | 8,912,603 |
| Intangibles | 254,837 | 254,460 | 256,344 | 225,554 | 225,584 |
| Other Non-Current Assets | 230,821 | 226,915 | 258,921 | 93,193 | 121,572 |
| TOTAL | $9,861,241 | $9,801,941 | $9,733,351 | $9,369,260 | $9,259,760 |
| Total Assets | $12,960,640 | $12,812,172 | $12,361,201 | $12,548,622 | $12,663,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 824,550 | 574,502 | 573,232 | 572,663 | 71,593 |
| Accounts payable and accrued liabilities | 2,238,826 | 2,371,459 | 2,222,079 | 2,166,397 | 2,334,189 |
| Other current liabilities | 737,825 | 633,526 | 595,131 | 745,543 | 678,103 |
| TOTAL | $3,801,201 | $3,579,486 | $3,390,442 | $3,484,603 | $3,083,885 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624,416 | 868,311 | 859,204 | 849,541 | 1,341,348 |
| Other Non-Current Liabilities | 1,003,336 | 978,489 | 972,562 | 1,195,300 | 1,302,175 |
| TOTAL | $2,932,622 | $3,166,317 | $3,193,353 | $3,183,414 | $3,784,952 |
| Total Liabilities | $6,733,823 | $6,745,803 | $6,583,795 | $6,668,017 | $6,868,837 |
| Shareholders' Equity | |||||
| Retained earnings | 4,392,262 | 4,214,323 | 3,918,588 | 3,996,488 | 3,890,315 |
| TOTAL | $6,226,818 | $6,066,369 | $5,777,406 | $5,880,605 | $5,794,948 |
| Total Liabilities And Equity | $12,960,640 | $12,812,172 | $12,361,201 | $12,548,622 | $12,663,785 |