10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049938-23-000058 |
| Period End Date | 20230630 |
| Filing Date | 20230801 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | imo-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
2.38B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
4.58B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
4.72B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.46B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.51B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
869.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
754.00M | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
893.00M | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
10.74B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
9.29B | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
998.00M | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtAndCapitalLeaseObligations
|
4.03B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
893.00M | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtAndCapitalLeaseObligations
|
4.02B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
998.00M | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
55.42B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
54.57B | 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
|
24.06B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
584.00M | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24.95B | CAD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
584.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
30.48B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
30.51B | 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
|
1.22B | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
1.19B | CAD | Point-in-time |
| Total assets |
Assets
|
42.13B | CAD | Point-in-time |
| Total assets |
Assets
|
43.52B | CAD | Point-in-time |
| Total assets |
Assets
|
44.89B | 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
|
6.19B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
5.92B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
184.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
2.58B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6.23B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
8.90B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
4.03B | CAD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
4.02B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.42B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.47B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.71B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.63B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
21.11B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
18.30B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.08B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
1.08B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.85B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.22B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-512.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-471.00M | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
21.98B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.83B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
22.41B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
42.13B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
43.52B | CAD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenuesIncludingFederalExciseTax
|
17.29B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
11.76B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
23.82B | CAD | 2 Qtrs |
| Revenues |
RevenuesIncludingFederalExciseTax
|
29.94B | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
119.00M | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
55.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
51.00M | CAD | 2 Qtrs |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
22.00M | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
29.99B | CAD | 2 Qtrs |
| Total revenues and other income |
Revenues
|
17.31B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
23.94B | CAD | 2 Qtrs |
| Total revenues and other income |
Revenues
|
11.82B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 2 Qtrs |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
3.00M | CAD | 2 Qtrs |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
17.29B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
11.76B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
23.82B | CAD | 2 Qtrs |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
29.94B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
11.02B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
11.02B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
15.33B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
15.33B | CAD | 2 Qtrs |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.86B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.86B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
19.37B | CAD | 2 Qtrs |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
19.37B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.57B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.78B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
3.54B | CAD | 2 Qtrs |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.91B | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
11.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
416.00M | CAD | 2 Qtrs |
| Amounts to related parties included in financing |
InterestExpense
|
18.00M | CAD | 2 Qtrs |
| Amounts to related parties included in financing |
InterestExpense
|
16.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
191.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
206.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
392.00M | CAD | 2 Qtrs |
| Amounts to related parties included in financing |
InterestExpense
|
32.00M | CAD | 2 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.13B | CAD | 2 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
1.03B | CAD | 2 Qtrs |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
553.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
598.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
451.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
877.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
453.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
943.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
5.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
9.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
40.00M | CAD | 2 Qtrs |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
20.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
11.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
18.00M | CAD | 2 Qtrs |
| Financing |
InterestExpense
|
16.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
32.00M | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
14.14B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
25.29B | CAD | 2 Qtrs |
| Total expenses |
CostsAndExpenses
|
10.94B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
21.41B | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2.53B | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4.70B | CAD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
884.00M | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3.17B | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
606.00M | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
1.12B | CAD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
209.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
757.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
3.58B | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.92B | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
675.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
2.41B | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
3.29 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
1.16 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
5.37 | CAD | 2 Qtrs |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
3.63 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
3.29 | CAD | 2 Qtrs |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
3.63 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
1.15 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
5.36 | CAD | 2 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
2.41B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.92B | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
3.58B | CAD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
675.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
943.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
451.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
877.00M | CAD | 2 Qtrs |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
453.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
22.00M | CAD | 2 Qtrs |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
13.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
4.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
24.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-71.00M | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
126.00M | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-480.00M | CAD | 2 Qtrs |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-149.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-15.00M | CAD | 1 Quarter |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
23.00M | CAD | 2 Qtrs |
| Proceeds from asset sales |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
102.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-44.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-86.00M | CAD | 2 Qtrs |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-46.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
-96.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
3.19B | CAD | 2 Qtrs |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
52.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
557.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-134.00M | CAD | 2 Qtrs |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
275.00M | CAD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
1.43B | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
302.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
2.97B | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
59.00M | CAD | 2 Qtrs |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
16.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
10.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
22.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
27.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
391.00M | CAD | 2 Qtrs |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
37.00M | CAD | 2 Qtrs |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
-420.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2.40B | CAD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
853.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-321.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1.31B | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-303.00M | CAD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
499.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-48.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2.64B | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-47.00M | CAD | 2 Qtrs |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-36.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-76.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
83.00M | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
64.00M | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
2.68B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
4.60B | CAD | 2 Qtrs |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
885.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
333.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
499.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
928.00M | CAD | 2 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
637.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
126.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
23.00M | CAD | 2 Qtrs |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
102.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-1.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-1.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-2.00M | CAD | 2 Qtrs |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-2.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-230.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-903.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-509.00M | CAD | 2 Qtrs |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-489.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
6.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
11.00M | CAD | 2 Qtrs |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
6.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
11.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
257.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
413.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
523.00M | CAD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
228.00M | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 2 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
2.50B | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
2.95B | CAD | 2 Qtrs |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-2.73B | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-534.00M | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-3.37B | CAD | 2 Qtrs |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-263.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
714.00M | CAD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1.37B | CAD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
133.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-282.00M | CAD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.15B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.38B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.87B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.24B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.15B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.15B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.38B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.87B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2.24B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.15B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquity
|
21.98B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.83B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
22.41B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
3.58B | CAD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
1.92B | CAD | 2 Qtrs |
| Net income (loss) for the period |
NetIncomeLoss
|
675.00M | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
2.41B | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
66.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
41.00M | CAD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
10.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21.00M | CAD | 1 Quarter |
| At end of period |
StockholdersEquity
|
21.98B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.83B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
22.41B | CAD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
3.58B | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
1.92B | CAD | 2 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
675.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
2.41B | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
24.00M | CAD | 2 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
|
21.00M | CAD | 2 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
10.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
42.00M | CAD | 2 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
20.00M | CAD | 2 Qtrs |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
21.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
66.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
41.00M | CAD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
10.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
3.65B | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
685.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.96B | CAD | 2 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
2.43B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.