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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 906,420 | 766,446 | 452,381 | 574,329 | 412,683 |
| Receivables | 1,621,860 | 1,348,757 | 1,220,635 | 1,162,297 | 1,175,908 |
| Inventories | 658,146 | 542,965 | 795,238 | 581,906 | 576,801 |
| Income taxes - deferred | 381,960 | 322,631 | 338,095 | 306,107 | 264,500 |
| Other current assets | 0 | -1,574 | 0 | 189,423 | 162,524 |
| TOTAL | $3,568,385 | $2,979,226 | $2,806,349 | $2,814,063 | $2,592,416 |
| Non-Current Assets | |||||
| PPE Net | 8,717,497 | 8,525,338 | 8,150,794 | 7,940,597 | 7,777,247 |
| Intangibles | 227,707 | 228,203 | 228,571 | 228,823 | 226,259 |
| Other Non-Current Assets | 114,588 | 135,348 | 136,508 | 134,869 | 135,437 |
| TOTAL | $9,059,791 | $8,888,889 | $8,515,873 | $8,304,289 | $8,138,942 |
| Total Assets | $12,628,177 | $11,868,115 | $11,322,222 | $11,118,351 | $10,731,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,985 | 72,395 | N/A | N/A | 460,484 |
| Accounts payable and accrued liabilities | 2,431,321 | 2,113,629 | 2,114,286 | 2,394,302 | 2,171,765 |
| Other current liabilities | 702,218 | 557,129 | 526,984 | 342,476 | 364,882 |
| TOTAL | $3,205,524 | $2,743,154 | $2,641,270 | $2,736,778 | $2,997,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,404,437 | 2,653,447 | 1,541,270 | 1,477,497 | 1,027,725 |
| Other Non-Current Liabilities | 1,254,591 | -1,574 | 1,126,984 | 1,107,744 | 1,101,020 |
| TOTAL | $3,888,644 | $3,912,496 | $3,842,857 | $3,808,153 | $3,387,508 |
| Total Liabilities | $7,094,168 | $6,655,650 | $6,484,127 | $6,544,931 | $6,384,640 |
| Shareholders' Equity | |||||
| Retained earnings | 3,609,520 | 3,602,455 | 2,898,413 | N/A | 2,407,584 |
| Other shareholders' equity | 0 | -317,910 | 0 | 4,573,420 | 0 |
| TOTAL | $5,534,009 | $5,212,465 | $4,838,095 | $4,573,420 | $4,346,718 |
| Total Liabilities And Equity | $12,628,177 | $11,868,115 | $11,322,222 | $11,118,351 | $10,731,358 |