Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,000 | 391,000 | 248,000 | 195,000 | 155,000 |
| Receivables | 1,745,000 | 2,023,000 | 1,702,000 | 1,977,000 | 1,639,000 |
| Inventories | 1,489,000 | 1,417,000 | 1,488,000 | 1,470,000 | 1,622,000 |
| Income taxes - deferred | N/A | 0 | 0 | 339,000 | 277,000 |
| TOTAL | $3,906,000 | $3,831,000 | $3,438,000 | $3,981,000 | $3,693,000 |
| Non-Current Assets | |||||
| PPE Net | 36,063,000 | 36,333,000 | 36,742,000 | 36,966,000 | 37,081,000 |
| Investments And Advances | N/A | 1,030,000 | N/A | N/A | N/A |
| Intangibles | 186,000 | 186,000 | 186,000 | 247,000 | 249,000 |
| Other Non-Current Assets | 1,255,000 | 274,000 | 1,728,000 | 2,050,000 | 2,162,000 |
| TOTAL | $37,504,000 | $37,823,000 | $38,656,000 | $39,263,000 | $39,492,000 |
| Total Assets | $41,410,000 | $41,654,000 | $42,094,000 | $43,244,000 | $43,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,000 | 202,000 | 271,000 | 1,862,000 | 1,843,000 |
| Accounts payable and accrued liabilities | 2,983,000 | 2,797,000 | 2,898,000 | 3,179,000 | 2,832,000 |
| TOTAL | $3,209,000 | $3,883,000 | $3,621,000 | $5,506,000 | $5,118,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,447,000 | 4,447,000 | 6,447,000 | 6,447,000 | 6,447,000 |
| Other Non-Current Liabilities | 3,620,000 | 3,656,000 | 3,444,000 | 3,455,000 | 3,475,000 |
| TOTAL | $12,897,000 | $12,750,000 | $14,491,000 | $14,666,000 | $14,721,000 |
| Total Liabilities | $16,106,000 | $16,633,000 | $18,112,000 | $20,172,000 | $19,839,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,566,000 | 1,566,000 | 1,566,000 | 1,566,000 | 1,566,000 |
| Retained earnings | 25,558,000 | 25,352,000 | 24,036,000 | 23,160,000 | 23,467,000 |
| Other shareholders' equity | -1,820,000 | -1,897,000 | -1,620,000 | -1,654,000 | -1,687,000 |
| TOTAL | $25,304,000 | $25,021,000 | $23,982,000 | $23,072,000 | $23,346,000 |
| Total Liabilities And Equity | $41,410,000 | $41,654,000 | $42,094,000 | $43,244,000 | $43,185,000 |