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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 873,000 | 1,425,000 | 1,195,000 | 833,000 | 623,000 |
| Receivables | 2,625,000 | 2,285,000 | 2,712,000 | 1,896,000 | 1,599,000 |
| Inventories | 1,677,000 | 1,717,000 | 1,500,000 | 1,430,000 | 1,534,000 |
| TOTAL | $5,175,000 | $5,427,000 | $5,407,000 | $4,159,000 | $3,756,000 |
| Non-Current Assets | |||||
| PPE Net | 34,244,000 | 34,352,000 | 34,473,000 | 35,596,000 | 35,846,000 |
| Investments And Advances | N/A | N/A | 846,000 | N/A | N/A |
| Intangibles | 186,000 | 186,000 | 186,000 | 186,000 | 186,000 |
| Other Non-Current Assets | 1,785,000 | 1,615,000 | 689,000 | 1,429,000 | 1,317,000 |
| TOTAL | $36,215,000 | $36,153,000 | $36,194,000 | $37,211,000 | $37,349,000 |
| Total Assets | $41,390,000 | $41,580,000 | $41,601,000 | $41,370,000 | $41,105,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,000 | 202,000 | 202,000 | 202,000 | 203,000 |
| Accounts payable and accrued liabilities | 3,923,000 | 3,461,000 | 3,440,000 | 3,041,000 | 2,962,000 |
| TOTAL | $4,214,000 | $3,736,000 | $4,136,000 | $3,302,000 | $3,205,000 |
| 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 | 3,943,000 | 3,851,000 | 3,780,000 | 3,698,000 | 3,678,000 |
| TOTAL | $13,411,000 | $13,260,000 | $13,030,000 | $13,047,000 | $12,900,000 |
| Total Liabilities | $17,625,000 | $16,996,000 | $17,166,000 | $16,349,000 | $16,105,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,483,000 | 1,523,000 | 1,536,000 | 1,547,000 | 1,560,000 |
| Retained earnings | 24,049,000 | 24,861,000 | 24,714,000 | 25,224,000 | 25,224,000 |
| Other shareholders' equity | -1,767,000 | -1,800,000 | -1,815,000 | -1,750,000 | -1,784,000 |
| TOTAL | $23,765,000 | $24,584,000 | $24,435,000 | $25,021,000 | $25,000,000 |
| Total Liabilities And Equity | $41,390,000 | $41,580,000 | $41,601,000 | $41,370,000 | $41,105,000 |