Imperial Oil (IMO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,467,000 | 771,000 | 817,000 | 233,000 | 1,388,000 |
| Receivables | 2,388,000 | 1,919,000 | 1,732,000 | 1,866,000 | 1,556,000 |
| Inventories | 1,993,000 | 1,834,000 | 1,852,000 | 1,994,000 | 1,743,000 |
| TOTAL | $5,848,000 | $4,524,000 | $4,401,000 | $4,093,000 | $4,687,000 |
| Non-Current Assets | |||||
| PPE Net | 31,700,000 | 32,034,000 | 33,582,000 | 33,861,000 | 34,076,000 |
| Investments And Advances | 465,000 | 468,000 | N/A | N/A | N/A |
| Intangibles | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 |
| Other Non-Current Assets | 828,000 | 839,000 | 1,233,000 | 1,380,000 | 1,484,000 |
| TOTAL | $33,159,000 | $33,507,000 | $34,981,000 | $35,407,000 | $35,726,000 |
| Total Assets | $39,007,000 | $38,031,000 | $39,382,000 | $39,500,000 | $40,413,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 227,000 | 227,000 | 228,000 | 229,000 |
| Accounts payable and accrued liabilities | 3,481,000 | 2,809,000 | 3,229,000 | 3,176,000 | 3,235,000 |
| TOTAL | $3,933,000 | $3,380,000 | $3,456,000 | $3,404,000 | $3,466,000 |
| 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 | 4,002,000 | 4,005,000 | 3,618,000 | 3,646,000 | 3,611,000 |
| TOTAL | $13,338,000 | $13,233,000 | $13,134,000 | $13,180,000 | $13,377,000 |
| Total Liabilities | $17,271,000 | $16,613,000 | $16,590,000 | $16,584,000 | $16,843,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,357,000 | 1,357,000 | 1,357,000 | 1,357,000 | 1,357,000 |
| Retained earnings | 22,281,000 | 22,050,000 | 23,358,000 | 23,516,000 | 24,204,000 |
| Other shareholders' equity | -1,902,000 | -1,989,000 | -1,923,000 | -1,957,000 | -1,991,000 |
| TOTAL | $21,736,000 | $21,418,000 | $22,792,000 | $22,916,000 | $23,570,000 |
| Total Liabilities And Equity | $39,007,000 | $38,031,000 | $39,382,000 | $39,500,000 | $40,413,000 |