10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049938-22-000014 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | imo-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
2.15B | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
3.58B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.18B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
3.87B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.50B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.10B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
689.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
755.00M | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1.53B | CAD | Point-in-time |
| Amounts receivable (payable) from (to) related parties |
RelatedPartyTransactionDueFromToRelatedPartyCurrent
|
1.03B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
11.01B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
7.81B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
883.00M | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
757.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
53.76B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.76B | CAD | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23.75B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.52B | CAD | Point-in-time |
| Property, plant and equipment, net (note 11) |
PropertyPlantAndEquipmentNet
|
31.24B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
612.00M | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
678.00M | shares | Point-in-time |
| Property, plant and equipment, net (note 11) |
PropertyPlantAndEquipmentNet
|
30.01B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
919.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
806.00M | CAD | Point-in-time |
| Total assets |
Assets
|
42.99B | CAD | Point-in-time |
| Total assets |
Assets
|
40.78B | CAD | Point-in-time |
| Total assets |
Assets
|
40.88B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
122.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
122.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.50B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
5.18B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
248.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
2.31B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
5.55B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
8.93B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndFinanceLeaseObligations
|
5.05B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndFinanceLeaseObligations
|
4.04B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.90B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.43B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.28B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.54B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.05B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
20.68B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.13B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.25B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.66B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
22.27B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.09B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1.18B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
21.73B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
22.31B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
21.21B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
42.99B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
40.78B | CAD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
2.73B | CAD | 1 Quarter |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
5.64B | CAD | 3 Qtrs |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
13.59B | CAD | 3 Qtrs |
| Amounts from related parties included in revenues. |
RevenueFromRelatedParties
|
4.45B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
25.21B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
45.01B | CAD | 3 Qtrs |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
1.09B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
828.00M | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
2.87B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
10.21B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products. |
CrudeOilAndProductPurchasesRelatedParties
|
2.01B | CAD | 3 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
15.07B | CAD | 1 Quarter |
| Investment and other income (note 3, 11) |
InvestmentAndOtherIncomeNet
|
153.00M | CAD | 1 Quarter |
| Investment and other income (note 3, 11) |
InvestmentAndOtherIncomeNet
|
204.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
95.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
120.00M | CAD | 1 Quarter |
| Investment and other income (note 3, 11) |
InvestmentAndOtherIncomeNet
|
19.00M | CAD | 1 Quarter |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
317.00M | CAD | 3 Qtrs |
| Investment and other income (note 3, 11) |
InvestmentAndOtherIncomeNet
|
65.00M | CAD | 3 Qtrs |
| Amounts to related parties included in production and manufacturing, and selling and general expenses. |
ProductionAndManufacturingExpensesRelatedParties
|
354.00M | CAD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
15.22B | CAD | 1 Quarter |
| Amounts to related parties included in financing (note 5). |
FinancingRelatedParties
|
45.00M | CAD | 3 Qtrs |
| Total revenues and other income |
Revenues
|
10.23B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
25.28B | CAD | 3 Qtrs |
| Amounts to related parties included in financing (note 5). |
FinancingRelatedParties
|
25.00M | CAD | 3 Qtrs |
| Amounts to related parties included in financing (note 5). |
FinancingRelatedParties
|
4.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing (note 5). |
FinancingRelatedParties
|
28.00M | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
45.22B | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
6.00M | CAD | 3 Qtrs |
| Exploration |
ExplorationExpense
|
4.00M | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
9.48B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
15.05B | CAD | 3 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
6.30B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
28.85B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.87B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
5.44B | CAD | 3 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.52B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
4.58B | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
180.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
625.00M | CAD | 3 Qtrs |
| Selling and general |
SellingAndGeneral
|
209.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
569.00M | CAD | 3 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
535.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
584.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.62B | CAD | 3 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.40B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.43B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
555.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
1.43B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
488.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
11.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
32.00M | CAD | 3 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
4.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
13.00M | CAD | 3 Qtrs |
| Financing |
InterestExpense
|
32.00M | CAD | 3 Qtrs |
| Financing |
InterestExpense
|
5.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
34.00M | CAD | 3 Qtrs |
| Financing |
InterestExpense
|
16.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
38.01B | CAD | 3 Qtrs |
| Total expenses |
CostsAndExpenses
|
12.72B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
9.04B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
23.11B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.19B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.50B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7.21B | CAD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.17B | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
281.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
506.00M | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
1.59B | CAD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
474.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
5.61B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.67B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
2.03B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
908.00M | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
8.60 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.32 | CAD | 3 Qtrs |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
3.25 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
1.30 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
1.29 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
3.24 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
8.58 | CAD | 3 Qtrs |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.31 | CAD | 3 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
908.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.67B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
5.61B | CAD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
2.03B | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
555.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.43B | CAD | 3 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
488.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
1.43B | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3, 11) |
GainLossOnDispositionOfAssets1
|
131.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3, 11) |
GainLossOnDispositionOfAssets1
|
155.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3, 11) |
GainLossOnDispositionOfAssets1
|
39.00M | CAD | 3 Qtrs |
| (Gain) loss on asset sales (note 3, 11) |
GainLossOnDispositionOfAssets1
|
12.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-113.00M | CAD | 3 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-137.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
16.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
122.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-41.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-358.00M | CAD | 3 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-120.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-43.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
32.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
60.00M | CAD | 3 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
-339.00M | CAD | 3 Qtrs |
| Income taxes (paid) refunded |
IncomeTaxesPaidNet
|
-64.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
41.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-1.65B | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
708.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization |
InterestPaidNet
|
32.00M | CAD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.95B | CAD | 3 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
5.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.32B | CAD | 3 Qtrs |
| Interest (paid), net of capitalization |
InterestPaidNet
|
19.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
300.00M | CAD | 3 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
70.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
199.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
461.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
269.00M | CAD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
227.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
296.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1.61B | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1.12B | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1.33B | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1.31B | CAD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2.36B | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-390.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
34.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-13.00M | CAD | 3 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-240.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.84B | CAD | 3 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
3.09B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.95B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
7.68B | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
684.00M | CAD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
397.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
276.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
1.03B | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3, 11) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3, 11) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
57.00M | CAD | 3 Qtrs |
| Proceeds from asset sales (note 3, 11) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
760.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3, 11) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
886.00M | CAD | 3 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
6.00M | CAD | 3 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
0.00 | CAD | 3 Qtrs |
| Additional investments |
PaymentsToAcquireInvestments
|
6.00M | CAD | 1 Quarter |
| Additional investments |
PaymentsToAcquireInvestments
|
0.00 | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-2.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-9.00M | CAD | 3 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-7.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-14.00M | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-145.00M | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-613.00M | CAD | 3 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
364.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-259.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
0.00 | CAD | 3 Qtrs |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-75.00M | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
0.00 | CAD | 1 Quarter |
| Short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebt
|
-111.00M | CAD | 3 Qtrs |
| Long-term debt - reductions (note 6) |
RepaymentsOfLongTermDebt
|
1.00B | CAD | 1 Quarter |
| Long-term debt - reductions (note 6) |
RepaymentsOfLongTermDebt
|
0.00 | CAD | 1 Quarter |
| Long-term debt - reductions (note 6) |
RepaymentsOfLongTermDebt
|
1.00B | CAD | 3 Qtrs |
| Long-term debt - reductions (note 6) |
RepaymentsOfLongTermDebt
|
0.00 | CAD | 3 Qtrs |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
6.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
16.00M | CAD | 3 Qtrs |
| Reduction in finance lease obligations (note 6) |
FinanceLeasePrincipalPayments
|
14.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
518.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
640.00M | CAD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
195.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
227.00M | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.48B | CAD | 3 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
4.46B | CAD | 3 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
313.00M | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
1.51B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.74B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-6.12B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.13B | CAD | 3 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-589.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
709.00M | CAD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1.42B | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1.10B | CAD | 3 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1.10B | CAD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
771.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
776.00M | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.88B | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.87B | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.15B | CAD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.58B | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
771.00M | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
776.00M | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.88B | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.87B | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.15B | CAD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.58B | CAD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquity
|
21.73B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
22.31B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
21.21B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
5.61B | CAD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
1.67B | CAD | 3 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
2.03B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
908.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
87.00M | CAD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
153.00M | CAD | 3 Qtrs |
| At end of period |
StockholdersEquity
|
21.73B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
22.31B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
21.21B | CAD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
5.61B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.67B | CAD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
2.03B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
908.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
24.00M | CAD | 3 Qtrs |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
0.00 | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
54.00M | CAD | 3 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
99.00M | CAD | 3 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
33.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
21.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
63.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
87.00M | CAD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
33.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
153.00M | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
2.05B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
5.70B | CAD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
941.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.82B | CAD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.