10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000049938-25-000028 |
| Period End Date | 20250331 |
| Filing Date | 20250505 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | imo-20250331_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
|
979.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
979.00M | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.76B | CAD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1.76B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.77B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.77B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.76B | CAD | Point-in-time |
| Accounts receivable - net |
ReceivablesNetCurrent
|
5.76B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.64B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.64B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.84B | CAD | Point-in-time |
| Inventories of crude oil and products |
InventoryFinishedGoodsAndWorkInProcess
|
1.84B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
1.03B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
1.03B | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
975.00M | CAD | Point-in-time |
| Materials, supplies and prepaid expenses |
MaterialsSuppliesAndPrepaidExpenses
|
975.00M | 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, 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 |
| Total current assets |
AssetsCurrent
|
9.35B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
9.35B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
10.40B | CAD | Point-in-time |
| Total current assets |
AssetsCurrent
|
10.40B | 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 |
| 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 |
| 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 |
| 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
|
58.40B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
58.40B | 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
|
58.05B | CAD | Point-in-time |
| Property, plant and equipment, |
PropertyPlantAndEquipmentGross
|
58.05B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27.73B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27.73B | CAD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
509.00M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
509.00M | shares | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27.24B | CAD | Point-in-time |
| less accumulated depreciation and depletion |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27.24B | CAD | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
509.00M | shares | Point-in-time |
| Common shares outstanding (in shares) |
CommonStockSharesOutstanding
|
509.00M | shares | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
30.67B | CAD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
30.67B | CAD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
30.81B | CAD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
30.81B | 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
|
1.53B | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
1.53B | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
1.57B | CAD | Point-in-time |
| Other assets, including intangibles - net |
OtherAssetsNoncurrent
|
1.57B | CAD | Point-in-time |
| Total assets |
Assets
|
42.94B | CAD | Point-in-time |
| Total assets |
Assets
|
42.94B | 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
|
43.89B | CAD | Point-in-time |
| Total assets |
Assets
|
43.89B | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
19.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
19.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
18.00M | CAD | Point-in-time |
| Notes and loans payable |
DebtCurrent
|
18.00M | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
7.02B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
7.02B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.91B | CAD | Point-in-time |
| Accounts payable and accrued liabilities (note 7) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
6.91B | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
81.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
81.00M | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
0.00 | CAD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
0.00 | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7.01B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7.01B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7.04B | CAD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
7.04B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
3.99B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
3.99B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
3.99B | CAD | Point-in-time |
| Long-term debt (note 6) |
LongTermDebtAndCapitalLeaseObligations
|
3.99B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.88B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.88B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.87B | CAD | Point-in-time |
| Other long-term obligations (note 7) |
OtherLiabilitiesNoncurrent
|
3.87B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.57B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.57B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.60B | CAD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxAndOtherLiabilitiesNoncurrent
|
4.60B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.48B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.48B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.46B | CAD | Point-in-time |
| Total liabilities |
Liabilities
|
19.46B | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
942.00M | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
942.00M | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
942.00M | CAD | Point-in-time |
| Common shares at stated value (note 9) |
CommonStockValue
|
942.00M | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
22.75B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
22.75B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.67B | CAD | Point-in-time |
| Earnings reinvested |
RetainedEarningsAccumulatedDeficit
|
23.67B | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-197.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-197.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-214.00M | CAD | Point-in-time |
| Accumulated other comprehensive income (loss) (note 10) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-214.00M | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.47B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
23.47B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
24.41B | CAD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
24.41B | 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 liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
43.89B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
43.89B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
42.94B | CAD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
42.94B | 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
|
12.47B | CAD | 1 Quarter |
| Revenues |
RevenuesIncludingFederalExciseTax
|
12.47B | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
51.00M | CAD | 1 Quarter |
| Investment and other income (note 3) |
InvestmentAndOtherIncomeNet
|
51.00M | 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
|
12.52B | CAD | 1 Quarter |
| Total revenues and other income |
Revenues
|
12.52B | 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 |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
1.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
2.00M | CAD | 1 Quarter |
| Exploration |
ExplorationExpense
|
2.00M | 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
|
12.47B | CAD | 1 Quarter |
| Amounts from related parties included in revenues |
RevenuesIncludingFederalExciseTax
|
12.47B | 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 |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.76B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.76B | CAD | 1 Quarter |
| Purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.76B | CAD | 1 Quarter |
| Amounts to related parties included in purchases of crude oil and products |
CrudeOilAndProductPurchases
|
7.76B | 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
|
1.69B | CAD | 1 Quarter |
| Production and manufacturing |
ProductionAndManufacturingExpenses
|
1.69B | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
259.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
259.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
246.00M | CAD | 1 Quarter |
| Selling and general |
SellingGeneralAndAdministrativeExpense
|
246.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
-2.00M | CAD | 1 Quarter |
| Amounts to related parties included in financing |
InterestExpense
|
-2.00M | 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 |
| Federal excise tax and fuel charge |
TaxesOther
|
592.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
TaxesOther
|
592.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
TaxesOther
|
591.00M | CAD | 1 Quarter |
| Federal excise tax and fuel charge |
TaxesOther
|
591.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
531.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortization
|
531.00M | 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 |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
1.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
5.00M | CAD | 1 Quarter |
| Non-service pension and postretirement benefit |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
5.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
-2.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
-2.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
12.00M | CAD | 1 Quarter |
| Financing |
InterestExpense
|
12.00M | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
10.83B | CAD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
10.83B | 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
|
1.69B | CAD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1.69B | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
400.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
400.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
377.00M | CAD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
377.00M | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.29B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.29B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.53 | CAD | 1 Quarter |
| Net income (loss) per common share - basic (note 9) (in CAD per share) |
EarningsPerShareBasic
|
2.53 | 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
|
2.52 | CAD | 1 Quarter |
| Net income (loss) per common share - diluted (note 9) (in CAD per share) |
EarningsPerShareDiluted
|
2.52 | 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
|
37.00M | 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 |
| Included contributions to registered pension plans |
ContributionToRegisteredPensionPlanAssets
|
37.00M | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.29B | CAD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
1.29B | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
569.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
569.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
700.00M | CAD | 1 Quarter |
| Income taxes (paid) refunded. |
IncomeTaxesPaidNet
|
700.00M | 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 |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
7.00M | CAD | 1 Quarter |
| Interest (paid), net of capitalization. |
InterestPaidNet
|
7.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
531.00M | CAD | 1 Quarter |
| Depreciation and depletion |
DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges
|
531.00M | 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
|
10.00M | CAD | 1 Quarter |
| (Gain) loss on asset sales (note 3) |
GainLossOnDispositionOfAssets1
|
10.00M | 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 |
| 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
|
-31.00M | CAD | 1 Quarter |
| Deferred income taxes and other |
DeferredIncomeTaxesAndOther
|
-31.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
12.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
12.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
722.00M | CAD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
722.00M | 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 |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
254.00M | CAD | 1 Quarter |
| Inventories, materials, supplies and prepaid expenses |
IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses
|
254.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-81.00M | CAD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-81.00M | 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
|
114.00M | CAD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
114.00M | 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 |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
18.00M | CAD | 1 Quarter |
| All other items - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
18.00M | 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
|
1.53B | CAD | 1 Quarter |
| Cash flows from (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
1.53B | 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 |
| 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
|
398.00M | CAD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
398.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11.00M | CAD | 1 Quarter |
| Proceeds from asset sales (note 3) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11.00M | 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 |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-10.00M | CAD | 1 Quarter |
| Loans to equity companies - net |
NetMovementRelatedToLoansToEquityCompanies
|
-10.00M | 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 |
| 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
|
-377.00M | CAD | 1 Quarter |
| Cash flows from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-377.00M | 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
|
4.00M | CAD | 1 Quarter |
| Finance lease obligations - reduction (note 6) |
FinanceLeasePrincipalPayments
|
4.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
278.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
278.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
307.00M | CAD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
307.00M | CAD | 1 Quarter |
| Common shares purchased (b) (note 9) |
PaymentsForRepurchaseOfCommonStock
|
54.00M | CAD | 1 Quarter |
| Common shares purchased (b) (note 9) |
PaymentsForRepurchaseOfCommonStock
|
54.00M | CAD | 1 Quarter |
| Common shares purchased (b) (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Common shares purchased (b) (note 9) |
PaymentsForRepurchaseOfCommonStock
|
0.00 | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-365.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-365.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-283.00M | CAD | 1 Quarter |
| Cash flows from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-283.00M | 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 |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
785.00M | CAD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
785.00M | CAD | 1 Quarter |
| 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
|
979.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
979.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
864.00M | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.76B | CAD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.76B | 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
|
979.00M | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
979.00M | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.76B | CAD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1.76B | CAD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| At beginning of period |
StockholdersEquity
|
23.47B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.47B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
24.41B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
24.41B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
| At beginning of period |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
| Net income (loss) for the period |
NetIncomeLoss
|
1.29B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
1.29B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) for the period |
NetIncomeLoss
|
1.20B | 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
|
17.00M | CAD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17.00M | CAD | 1 Quarter |
| At end of period |
StockholdersEquity
|
23.47B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.47B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
24.41B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
24.41B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
| At end of period |
StockholdersEquity
|
23.11B | CAD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
1.29B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.29B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.20B | CAD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
1.20B | 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 |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
12.00M | CAD | 1 Quarter |
| Postretirement benefits liability adjustment (excluding amortization) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
12.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
5.00M | CAD | 1 Quarter |
| Amortization of postretirement benefits liability adjustment included in net benefit costs |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
5.00M | 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 |
| 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
|
17.00M | CAD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17.00M | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.21B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.21B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.30B | CAD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
1.30B | CAD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.