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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872,334 | 1,448,635 | 1,877,458 | 1,294,340 | 1,019,796 |
| Receivables | 991,722 | 1,241,913 | 1,388,805 | 1,406,275 | 1,496,701 |
| Inventories | 477,555 | 650,150 | 721,634 | 706,290 | 421,416 |
| Income taxes - deferred | N/A | 309,295 | N/A | N/A | N/A |
| Other current assets | 343,840 | 154,647 | 319,213 | 510,799 | 538,392 |
| TOTAL | $2,685,450 | $3,804,639 | $4,307,110 | $3,917,705 | $3,476,305 |
| Non-Current Assets | |||||
| PPE Net | 7,709,328 | 7,462,522 | 7,361,573 | 7,332,493 | 7,369,526 |
| Intangibles | 227,635 | 235,127 | 240,545 | 247,517 | 250,450 |
| Other Non-Current Assets | 138,491 | 113,618 | 116,490 | 116,664 | 125,975 |
| TOTAL | $8,075,454 | $7,811,267 | $7,718,608 | $7,696,673 | $7,745,951 |
| Total Assets | $10,760,904 | $11,615,907 | $12,025,719 | $11,614,378 | $11,222,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 460,045 | 383,462 | 378,215 | 373,640 | 367,427 |
| Accounts payable and accrued liabilities | 1,792,423 | 2,220,294 | 2,372,163 | 2,199,275 | 1,868,626 |
| Other current liabilities | 775,231 | 981,537 | 1,010,590 | 980,609 | 1,180,264 |
| TOTAL | $3,027,698 | $3,585,293 | $3,760,968 | $3,553,524 | $3,416,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,762 | 962,601 | 944,024 | 936,465 | 928,314 |
| Other Non-Current Liabilities | 1,063,356 | 1,047,814 | 1,065,053 | 1,040,517 | 1,045,291 |
| TOTAL | $3,304,680 | $3,331,229 | $3,363,086 | $3,435,283 | $3,485,303 |
| Total Liabilities | $6,332,378 | $6,916,522 | $7,124,054 | $6,988,807 | $6,901,620 |
| Shareholders' Equity | |||||
| Retained earnings | 2,488,061 | 2,712,640 | 2,869,894 | 2,585,527 | 2,282,543 |
| Other shareholders' equity | 0 | 0 | 0 | 1,577 | -1,500 |
| TOTAL | $4,428,526 | $4,699,385 | $4,901,664 | $4,625,571 | $4,320,636 |
| Total Liabilities And Equity | $10,760,904 | $11,615,907 | $12,025,719 | $11,614,378 | $11,222,256 |