Imperial Oil Ltd
(IMO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,294,685 | 762,242 | 921,823 | 295,283 | 159,071 |
| Receivables | 2,033,966 | 1,951,124 | 2,092,037 | 1,527,770 | 1,238,872 |
| Inventories | 976,666 | 1,000,635 | 829,255 | 716,685 | 932,484 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 213,139 |
| Other current assets | 464,217 | 417,381 | 327,845 | 353,433 | 332,246 |
| TOTAL | $4,769,534 | $4,131,382 | $4,170,960 | $2,893,171 | $2,875,812 |
| Non-Current Assets | |||||
| PPE Net | 25,775,380 | 26,404,590 | 26,592,470 | 27,438,680 | 29,619,300 |
| Intangibles | 575,750 | 786,159 | 660,318 | 347,392 | 224,893 |
| Other Non-Current Assets | 671,460 | 661,172 | 667,262 | 777,858 | 1,108,007 |
| TOTAL | $27,022,590 | $27,851,920 | $27,920,050 | $28,563,930 | $30,952,200 |
| Total Assets | $31,792,120 | $31,983,300 | $32,091,010 | $31,457,100 | $33,828,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,210,336 | 2,845,292 | 2,990,718 | 2,411,354 | 2,342,180 |
| TOTAL | $3,462,792 | $3,051,282 | $3,190,510 | $2,932,442 | $4,225,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,738,610 | 3,840,527 | 3,860,857 | 3,800,167 | 5,143,550 |
| Other Non-Current Liabilities | 2,740,845 | 2,270,526 | 2,915,890 | 2,761,012 | 2,818,612 |
| TOTAL | $10,034,940 | $10,038,760 | $10,051,340 | $9,628,801 | $11,246,230 |
| Total Liabilities | $13,497,730 | $13,090,040 | $13,241,850 | $12,561,240 | $15,472,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 739,223 | 777,576 | 831,242 | 847,599 | 847,599 |
| Common Shares | 1,036,200 | 1,115,589 | 1,184,870 | 1,182,643 | 1,227,118 |
| Retained earnings | 18,698,320 | 18,948,040 | 19,064,380 | 19,145,830 | 18,561,130 |
| Other shareholders' equity | -1,440,130 | -1,170,369 | -1,400,090 | -1,432,613 | -1,432,418 |
| TOTAL | $18,294,390 | $18,893,260 | $18,849,160 | $18,895,860 | $18,355,830 |
| Total Liabilities And Equity | $31,792,120 | $31,983,300 | $32,091,010 | $31,457,100 | $33,828,010 |