Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,490,000 | 2,020,000 | 1,176,000 | 864,000 | 2,716,000 |
| Receivables | 5,524,000 | 6,070,000 | 5,204,000 | 4,482,000 | 5,390,000 |
| Inventories | 2,393,000 | 2,906,000 | 3,149,000 | 2,952,000 | 2,654,000 |
| TOTAL | $9,407,000 | $10,996,000 | $9,529,000 | $8,298,000 | $10,760,000 |
| Non-Current Assets | |||||
| PPE Net | 30,825,000 | 30,843,000 | 30,839,000 | 30,835,000 | 30,381,000 |
| Investments And Advances | 1,072,000 | 1,076,000 | 811,000 | 779,000 | 763,000 |
| Intangibles | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 |
| Other Non-Current Assets | 1,059,000 | 1,054,000 | 1,168,000 | 1,121,000 | 1,516,000 |
| TOTAL | $33,122,000 | $33,139,000 | $32,984,000 | $32,901,000 | $32,826,000 |
| Total Assets | $42,529,000 | $44,135,000 | $42,513,000 | $41,199,000 | $43,586,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,000 | 118,000 | 121,000 | 121,000 | 121,000 |
| Accounts payable and accrued liabilities | 6,353,000 | 7,665,000 | 6,594,000 | 5,050,000 | 6,948,000 |
| Other current liabilities | N/A | N/A | N/A | 726,000 | N/A |
| TOTAL | $6,516,000 | $7,873,000 | $7,106,000 | $6,603,000 | $7,773,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,447,000 | 3,447,000 | 3,447,000 | 3,447,000 | 3,447,000 |
| Other Non-Current Liabilities | 3,828,000 | 3,790,000 | 3,753,000 | 3,740,000 | 3,340,000 |
| TOTAL | $12,374,000 | $12,326,000 | $12,295,000 | $12,374,000 | $12,005,000 |
| Total Liabilities | $18,890,000 | $20,199,000 | $19,401,000 | $18,977,000 | $19,778,000 |
| Shareholders' Equity | |||||
| Common Shares | 969,000 | 992,000 | 992,000 | 992,000 | 1,047,000 |
| Retained earnings | 23,305,000 | 23,592,000 | 22,781,000 | 21,907,000 | 23,223,000 |
| Other shareholders' equity | -635,000 | -648,000 | -661,000 | -677,000 | -462,000 |
| TOTAL | $23,639,000 | $23,936,000 | $23,112,000 | $22,222,000 | $23,808,000 |
| Total Liabilities And Equity | $42,529,000 | $44,135,000 | $42,513,000 | $41,199,000 | $43,586,000 |