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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771,000 | 817,000 | 233,000 | 1,388,000 | 1,718,000 |
| Receivables | 1,919,000 | 1,732,000 | 1,866,000 | 1,556,000 | 2,699,000 |
| Inventories | 1,834,000 | 1,852,000 | 1,994,000 | 1,743,000 | 1,912,000 |
| TOTAL | $4,524,000 | $4,401,000 | $4,093,000 | $4,687,000 | $6,329,000 |
| Non-Current Assets | |||||
| PPE Net | 32,034,000 | 33,582,000 | 33,861,000 | 34,076,000 | 34,203,000 |
| Investments And Advances | 468,000 | N/A | N/A | N/A | 595,000 |
| Intangibles | 166,000 | 166,000 | 166,000 | 166,000 | 186,000 |
| Other Non-Current Assets | 839,000 | 1,233,000 | 1,380,000 | 1,484,000 | 874,000 |
| TOTAL | $33,507,000 | $34,981,000 | $35,407,000 | $35,726,000 | $35,858,000 |
| Total Assets | $38,031,000 | $39,382,000 | $39,500,000 | $40,413,000 | $42,187,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,000 | 227,000 | 228,000 | 229,000 | 229,000 |
| Accounts payable and accrued liabilities | 2,809,000 | 3,229,000 | 3,176,000 | 3,235,000 | 3,863,000 |
| TOTAL | $3,380,000 | $3,456,000 | $3,404,000 | $3,466,000 | $4,595,000 |
| 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 | 4,005,000 | 3,618,000 | 3,646,000 | 3,611,000 | 3,494,000 |
| TOTAL | $13,233,000 | $13,134,000 | $13,180,000 | $13,377,000 | $13,316,000 |
| Total Liabilities | $16,613,000 | $16,590,000 | $16,584,000 | $16,843,000 | $17,911,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,357,000 | 1,357,000 | 1,357,000 | 1,357,000 | 1,375,000 |
| Retained earnings | 22,050,000 | 23,358,000 | 23,516,000 | 24,204,000 | 24,812,000 |
| Other shareholders' equity | -1,989,000 | -1,923,000 | -1,957,000 | -1,991,000 | -1,911,000 |
| TOTAL | $21,418,000 | $22,792,000 | $22,916,000 | $23,570,000 | $24,276,000 |
| Total Liabilities And Equity | $38,031,000 | $39,382,000 | $39,500,000 | $40,413,000 | $42,187,000 |