Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,000 | 366,000 | 28,000 | 60,000 | 215,000 |
| Receivables | 1,581,000 | 1,702,000 | 2,105,000 | 1,752,000 | 1,539,000 |
| Inventories | 1,614,000 | 1,729,000 | 1,664,000 | 1,516,000 | 1,501,000 |
| Income taxes - deferred | 272,000 | 316,000 | 377,000 | 267,000 | 314,000 |
| TOTAL | $3,670,000 | $4,113,000 | $4,174,000 | $3,595,000 | $3,569,000 |
| Non-Current Assets | |||||
| PPE Net | 37,799,000 | 37,565,000 | 36,842,000 | 36,261,000 | 35,574,000 |
| Intangibles | 287,000 | 290,000 | 289,000 | 285,000 | 281,000 |
| Other Non-Current Assets | 1,414,000 | 1,484,000 | 1,529,000 | 1,467,000 | 1,406,000 |
| TOTAL | $39,500,000 | $39,339,000 | $38,660,000 | $38,013,000 | $37,261,000 |
| Total Assets | $43,170,000 | $43,452,000 | $42,834,000 | $41,608,000 | $40,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,952,000 | 1,953,000 | 1,976,000 | 1,938,000 | 1,978,000 |
| Accounts payable and accrued liabilities | 2,611,000 | 3,393,000 | 3,606,000 | 3,583,000 | 3,561,000 |
| TOTAL | $5,393,000 | $5,770,000 | $5,948,000 | $5,739,000 | $5,981,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,952,000 | 5,852,000 | 5,852,000 | 5,463,000 | 4,746,000 |
| Other Non-Current Liabilities | 3,597,000 | 3,900,000 | 3,973,000 | 3,784,000 | 3,565,000 |
| TOTAL | $14,352,000 | $14,521,000 | $14,127,000 | $13,162,000 | $12,319,000 |
| Total Liabilities | $19,745,000 | $20,291,000 | $20,075,000 | $18,901,000 | $18,300,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,566,000 | 1,566,000 | 1,566,000 | 1,566,000 | 1,566,000 |
| Retained earnings | 23,687,000 | 23,704,000 | 23,344,000 | 23,334,000 | 23,023,000 |
| Other shareholders' equity | -1,828,000 | -2,109,000 | -2,151,000 | -2,193,000 | -2,059,000 |
| TOTAL | $23,425,000 | $23,161,000 | $22,759,000 | $22,707,000 | $22,530,000 |
| Total Liabilities And Equity | $43,170,000 | $43,452,000 | $42,834,000 | $41,608,000 | $40,830,000 |