10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049938-24-000021 |
| Period End Date | 20240331 |
| Filing Date | 20240429 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | imo-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.18B | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.18B | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
864.00M | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
4.48B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
4.48B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.20B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.20B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.94B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.94B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
2.11B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
2.11B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
1.01B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
1.01B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
1.04B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
1.04B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
9.53B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
9.53B | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
1.06B | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
1.06B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.30B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
8.30B | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
1.08B | CAD | Point-in-time |
| Investments and long-term receivables, related party amount |
LongTermInvestmentsAndReceivablesNet
|
1.08B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
1.06B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
1.06B | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtNoncurrent
|
3.45B | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtNoncurrent
|
3.45B | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtNoncurrent
|
3.45B | CAD | Point-in-time |
| Long-term debt, related party amount |
LongTermDebtNoncurrent
|
3.45B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
1.08B | CAD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
1.08B | CAD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.20B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.20B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.68B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
56.68B | CAD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.10B | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.84B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.84B | CAD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.00M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.00M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.00M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
536.00M | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.36B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25.36B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
30.84B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
30.84B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
30.84B | CAD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
30.84B | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | CAD | Point-in-time |
| Goodwill |
Goodwill
|
166.00M | 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
|
838.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
838.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
897.00M | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
897.00M | CAD | Point-in-time |
| Total assets |
Assets
|
42.51B | CAD | Point-in-time |
| Total assets |
Assets
|
42.51B | CAD | Point-in-time |
| Total assets |
Assets
|
42.12B | CAD | Point-in-time |
| Total assets |
Assets
|
42.12B | CAD | Point-in-time |
| Total assets |
Assets
|
41.20B | CAD | Point-in-time |
| Total assets |
Assets
|
41.20B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
121.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
121.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
121.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
121.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.23B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.23B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.97B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.97B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
251.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
251.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
17.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
17.00M | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6.60B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
6.60B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7.11B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7.11B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.01B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.01B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.01B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
4.01B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.85B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.85B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.86B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.86B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.51B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.51B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.43B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.43B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
18.98B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
18.98B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.40B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.40B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
992.00M | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
992.00M | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
992.00M | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
992.00M | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
22.78B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
22.78B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.91B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
21.91B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-677.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-677.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-661.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-661.00M | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.43B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.43B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
41.20B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
41.20B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
42.51B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
42.51B | CAD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenuesIncludingFederalExciseTax
|
12.25B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
12.25B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
12.06B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
12.06B | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
64.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
64.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
34.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
34.00M | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
12.28B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
12.28B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
12.12B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
12.12B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
12.25B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
12.25B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
12.06B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
12.06B | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.48B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.48B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.48B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.48B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.71B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.71B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.71B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.71B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.66B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.66B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.76B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.76B | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
16.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
16.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
246.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
246.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
12.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
12.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
186.00M | CAD | 1 Quarter |
| Selling and general |
SellingAndGeneral
|
186.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
529.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
529.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
591.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
FederalExciseTaxAndFuelCharge
|
591.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
490.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
490.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
490.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
490.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
20.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
20.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
1.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
PensionAndPostRetirementBenefitCostsNonServiceComponents
|
1.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
16.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
16.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
12.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
12.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
10.48B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
10.48B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
10.71B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
10.71B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.57B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.57B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.65B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.65B | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
397.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
397.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
377.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
377.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.14 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.14 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.23 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.23 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.13 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.13 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.23 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.23 | CAD | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
42.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
42.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
37.00M | CAD | 1 Quarter |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
37.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
2.63B | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
2.63B | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
700.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
700.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.25B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.25B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.20B | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
21.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
21.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
11.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
11.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
490.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
490.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
490.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
490.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
2.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
2.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
9.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
9.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-164.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-164.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-56.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-56.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
722.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
722.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-436.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
-436.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
479.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
479.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
196.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
196.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2.08B | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2.08B | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-234.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-234.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
707.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
707.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-255.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-255.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
119.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
119.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-2.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.08B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.08B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-821.00M | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
-821.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
497.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
497.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
429.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
429.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
4.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
14.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-12.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-12.00M | 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 |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-481.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-481.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-414.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-414.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
5.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
278.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
278.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
266.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
266.00M | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares purchased (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-283.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-283.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-271.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-271.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1.51B | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1.51B | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
312.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
312.00M | CAD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.18B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.18B | 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
|
2.24B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3.75B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.18B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.18B | 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
|
2.24B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.43B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.43B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
31.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
31.00M | CAD | 1 Quarter |
| At end of period |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
22.22B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.43B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.43B | CAD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.25B | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
21.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
21.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
12.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
12.00M | CAD | 1 Quarter |
| 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
|
10.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
16.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
31.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
31.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.28B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.28B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.21B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.21B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.