Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,149,000 | 2,153,000 | 1,875,000 | 776,000 | 1,467,000 |
| Receivables | 5,413,000 | 3,869,000 | 3,871,000 | 3,163,000 | 2,388,000 |
| Inventories | 2,156,000 | 1,791,000 | 2,134,000 | 1,935,000 | 1,993,000 |
| TOTAL | $10,718,000 | $7,813,000 | $7,880,000 | $5,874,000 | $5,848,000 |
| Non-Current Assets | |||||
| PPE Net | 31,107,000 | 31,240,000 | 31,378,000 | 31,593,000 | 31,700,000 |
| Investments And Advances | 457,000 | 459,000 | 454,000 | 447,000 | 465,000 |
| Intangibles | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 |
| Other Non-Current Assets | 1,362,000 | 1,104,000 | 997,000 | 859,000 | 828,000 |
| TOTAL | $33,092,000 | $32,969,000 | $32,995,000 | $33,065,000 | $33,159,000 |
| Total Assets | $43,810,000 | $40,782,000 | $40,875,000 | $38,939,000 | $39,007,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 122,000 | 122,000 | 122,000 | 197,000 | 191,000 |
| Accounts payable and accrued liabilities | 7,111,000 | 4,769,000 | 5,286,000 | 4,171,000 | 3,481,000 |
| TOTAL | $8,651,000 | $5,554,000 | $5,949,000 | $4,650,000 | $3,933,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,447,000 | 4,447,000 | 4,447,000 | 4,447,000 | 4,447,000 |
| Other Non-Current Liabilities | 3,288,000 | 3,750,000 | 4,188,000 | 3,965,000 | 4,002,000 |
| TOTAL | $12,883,000 | $13,493,000 | $13,717,000 | $13,520,000 | $13,338,000 |
| Total Liabilities | $21,534,000 | $19,047,000 | $19,666,000 | $18,170,000 | $17,271,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,237,000 | 1,252,000 | 1,286,000 | 1,302,000 | 1,357,000 |
| Retained earnings | 22,171,000 | 21,660,000 | 21,759,000 | 21,336,000 | 22,281,000 |
| Other shareholders' equity | -1,132,000 | -1,177,000 | -1,836,000 | -1,869,000 | -1,902,000 |
| TOTAL | $22,276,000 | $21,735,000 | $21,209,000 | $20,769,000 | $21,736,000 |
| Total Liabilities And Equity | $43,810,000 | $40,782,000 | $40,875,000 | $38,939,000 | $39,007,000 |