Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,718,000 | 1,531,000 | 1,087,000 | 1,011,000 | 988,000 |
| Receivables | 2,699,000 | 2,884,000 | 3,134,000 | 3,233,000 | 2,529,000 |
| Inventories | 1,912,000 | 1,595,000 | 1,859,000 | 1,819,000 | 1,838,000 |
| TOTAL | $6,329,000 | $6,010,000 | $6,080,000 | $6,063,000 | $5,355,000 |
| Non-Current Assets | |||||
| PPE Net | 34,203,000 | 34,232,000 | 34,238,000 | 34,244,000 | 34,225,000 |
| Investments And Advances | 595,000 | N/A | N/A | N/A | 711,000 |
| Intangibles | 186,000 | 186,000 | 186,000 | 186,000 | 186,000 |
| Other Non-Current Assets | 874,000 | 1,479,000 | 1,425,000 | 2,004,000 | 979,000 |
| TOTAL | $35,858,000 | $35,897,000 | $35,849,000 | $36,434,000 | $36,101,000 |
| Total Assets | $42,187,000 | $41,907,000 | $41,929,000 | $42,497,000 | $41,456,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,000 | 197,000 | 200,000 | 202,000 | 202,000 |
| Accounts payable and accrued liabilities | 3,863,000 | 3,904,000 | 3,985,000 | 4,713,000 | 3,275,000 |
| TOTAL | $4,595,000 | $4,137,000 | $4,213,000 | $4,952,000 | $3,955,000 |
| 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 | 3,494,000 | 2,913,000 | 2,935,000 | 2,948,000 | 2,943,000 |
| TOTAL | $13,316,000 | $12,805,000 | $12,694,000 | $13,226,000 | $13,012,000 |
| Total Liabilities | $17,911,000 | $16,942,000 | $16,907,000 | $18,178,000 | $16,967,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,375,000 | 1,391,000 | 1,410,000 | 1,427,000 | 1,446,000 |
| Retained earnings | 24,812,000 | 24,990,000 | 25,056,000 | 24,364,000 | 24,560,000 |
| Other shareholders' equity | -1,911,000 | -1,416,000 | -1,444,000 | -1,472,000 | -1,517,000 |
| TOTAL | $24,276,000 | $24,965,000 | $25,022,000 | $24,319,000 | $24,489,000 |
| Total Liabilities And Equity | $42,187,000 | $41,907,000 | $41,929,000 | $42,497,000 | $41,456,000 |