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10-Q Filing

IMPERIAL OIL LTD CIK: 49938 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000049938-25-000045
Period End Date 20250630
Filing Date 20250804
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance imo-20250630_htm.xml
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 2.39B CAD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue 2.39B CAD Point-in-time
Accounts receivable - net ReceivablesNetCurrent 5.76B CAD Point-in-time
Accounts receivable - net ReceivablesNetCurrent 5.76B CAD Point-in-time
Accounts receivable - net ReceivablesNetCurrent 5.60B CAD Point-in-time
Accounts receivable - net ReceivablesNetCurrent 5.60B 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 1.64B CAD Point-in-time
Inventories of crude oil and products InventoryFinishedGoodsAndWorkInProcess 1.64B 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
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 1.03B CAD Point-in-time
Materials, supplies and prepaid expenses MaterialsSuppliesAndPrepaidExpenses 1.03B CAD Point-in-time
Total current assets AssetsCurrent 9.35B CAD Point-in-time
Total current assets AssetsCurrent 9.35B CAD Point-in-time
Investments and long-term receivables, related party amount LongTermInvestmentsAndReceivablesNet 1.09B CAD Point-in-time
Investments and long-term receivables, related party amount LongTermInvestmentsAndReceivablesNet 1.09B CAD Point-in-time
Total current assets AssetsCurrent 10.66B CAD Point-in-time
Total current assets AssetsCurrent 10.66B 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
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 1.09B CAD Point-in-time
Investments and long-term receivables LongTermInvestmentsAndReceivablesNet 1.09B 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
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
Property, plant and equipment, PropertyPlantAndEquipmentGross 58.88B CAD Point-in-time
Property, plant and equipment, PropertyPlantAndEquipmentGross 58.88B 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
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 28.21B CAD Point-in-time
less accumulated depreciation and depletion AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 28.21B 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 1.59B CAD Point-in-time
Other assets, including intangibles - net OtherAssetsNoncurrent 1.59B 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
Total assets Assets 44.13B CAD Point-in-time
Total assets Assets 44.13B 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 44.18B CAD Point-in-time
Total assets Assets 44.18B 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 19.00M CAD Point-in-time
Notes and loans payable DebtCurrent 19.00M 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
Accounts payable and accrued liabilities (note 7) AccountsPayableAndAccruedLiabilitiesCurrent 6.71B CAD Point-in-time
Accounts payable and accrued liabilities (note 7) AccountsPayableAndAccruedLiabilitiesCurrent 6.71B CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 0.00 CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 0.00 CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 81.00M CAD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent 81.00M 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 6.73B CAD Point-in-time
Total current liabilities LiabilitiesCurrent 6.73B CAD Point-in-time
Long-term debt (note 6) LongTermDebtAndCapitalLeaseObligations 3.98B CAD Point-in-time
Long-term debt (note 6) LongTermDebtAndCapitalLeaseObligations 3.98B 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 3.90B CAD Point-in-time
Other long-term obligations (note 7) OtherLiabilitiesNoncurrent 3.90B CAD Point-in-time
Other long-term obligations (note 7) OtherLiabilitiesNoncurrent 3.87B 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 19.46B CAD Point-in-time
Total liabilities Liabilities 19.46B CAD Point-in-time
Total liabilities Liabilities 19.18B CAD Point-in-time
Total liabilities Liabilities 19.18B 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 24.25B CAD Point-in-time
Earnings reinvested RetainedEarningsAccumulatedDeficit 24.25B CAD Point-in-time
Accumulated other comprehensive income (loss) (note 10) AccumulatedOtherComprehensiveIncomeLossNetOfTax -192.00M CAD Point-in-time
Accumulated other comprehensive income (loss) (note 10) AccumulatedOtherComprehensiveIncomeLossNetOfTax -192.00M 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 23.94B CAD Point-in-time
Total shareholders equity StockholdersEquity 23.94B 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 25.00B CAD Point-in-time
Total shareholders equity StockholdersEquity 25.00B 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
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 44.18B CAD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity 44.18B CAD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Revenues RevenuesIncludingFederalExciseTax 11.21B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 11.21B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 25.60B CAD 2 Qtrs
Revenues RevenuesIncludingFederalExciseTax 25.60B CAD 2 Qtrs
Revenues RevenuesIncludingFederalExciseTax 13.35B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 13.35B CAD 1 Quarter
Revenues RevenuesIncludingFederalExciseTax 23.67B CAD 2 Qtrs
Revenues RevenuesIncludingFederalExciseTax 23.67B CAD 2 Qtrs
Investment and other income (note 3) InvestmentAndOtherIncomeNet 35.00M CAD 1 Quarter
Investment and other income (note 3) InvestmentAndOtherIncomeNet 35.00M CAD 1 Quarter
Investment and other income (note 3) InvestmentAndOtherIncomeNet 24.00M CAD 1 Quarter
Investment and other income (note 3) InvestmentAndOtherIncomeNet 24.00M CAD 1 Quarter
Investment and other income (note 3) InvestmentAndOtherIncomeNet 69.00M CAD 2 Qtrs
Investment and other income (note 3) InvestmentAndOtherIncomeNet 69.00M CAD 2 Qtrs
Investment and other income (note 3) InvestmentAndOtherIncomeNet 75.00M CAD 2 Qtrs
Investment and other income (note 3) InvestmentAndOtherIncomeNet 75.00M CAD 2 Qtrs
Total revenues and other income Revenues 13.38B CAD 1 Quarter
Total revenues and other income Revenues 13.38B CAD 1 Quarter
Total revenues and other income Revenues 11.23B CAD 1 Quarter
Total revenues and other income Revenues 11.23B CAD 1 Quarter
Total revenues and other income Revenues 25.67B CAD 2 Qtrs
Total revenues and other income Revenues 25.67B CAD 2 Qtrs
Total revenues and other income Revenues 23.75B CAD 2 Qtrs
Total revenues and other income Revenues 23.75B CAD 2 Qtrs
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 11.21B CAD 1 Quarter
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 11.21B CAD 1 Quarter
Exploration ExplorationExpense 1.00M CAD 1 Quarter
Exploration ExplorationExpense 1.00M CAD 1 Quarter
Exploration ExplorationExpense 2.00M CAD 2 Qtrs
Exploration ExplorationExpense 2.00M CAD 2 Qtrs
Exploration ExplorationExpense 2.00M CAD 2 Qtrs
Exploration ExplorationExpense 2.00M CAD 2 Qtrs
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 25.60B CAD 2 Qtrs
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 25.60B CAD 2 Qtrs
Exploration ExplorationExpense 0.00 CAD 1 Quarter
Exploration ExplorationExpense 0.00 CAD 1 Quarter
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 13.35B CAD 1 Quarter
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 13.35B CAD 1 Quarter
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 23.67B CAD 2 Qtrs
Amounts from related parties included in revenues RevenuesIncludingFederalExciseTax 23.67B CAD 2 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 8.86B CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 8.86B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 8.86B CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 8.86B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 16.56B CAD 2 Qtrs
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 16.56B CAD 2 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 16.56B CAD 2 Qtrs
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 16.56B CAD 2 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 7.21B CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 7.21B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 7.21B CAD 1 Quarter
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 7.21B CAD 1 Quarter
Purchases of crude oil and products CrudeOilAndProductPurchases 14.97B CAD 2 Qtrs
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 14.97B CAD 2 Qtrs
Purchases of crude oil and products CrudeOilAndProductPurchases 14.97B CAD 2 Qtrs
Amounts to related parties included in purchases of crude oil and products CrudeOilAndProductPurchases 14.97B CAD 2 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 1.69B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 1.69B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 3.35B CAD 2 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 3.35B CAD 2 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 3.35B CAD 2 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 3.35B CAD 2 Qtrs
Production and manufacturing ProductionAndManufacturingExpenses 1.66B CAD 1 Quarter
Production and manufacturing ProductionAndManufacturingExpenses 1.66B CAD 1 Quarter
Amounts to related parties included in financing InterestExpense 26.00M CAD 2 Qtrs
Amounts to related parties included in financing InterestExpense 26.00M CAD 2 Qtrs
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
Selling and general SellingGeneralAndAdministrativeExpense 510.00M CAD 2 Qtrs
Selling and general SellingGeneralAndAdministrativeExpense 510.00M CAD 2 Qtrs
Selling and general SellingGeneralAndAdministrativeExpense 221.00M CAD 1 Quarter
Selling and general SellingGeneralAndAdministrativeExpense 221.00M CAD 1 Quarter
Amounts to related parties included in financing InterestExpense 0.00 CAD 2 Qtrs
Amounts to related parties included in financing InterestExpense 0.00 CAD 2 Qtrs
Selling and general SellingGeneralAndAdministrativeExpense 467.00M CAD 2 Qtrs
Selling and general SellingGeneralAndAdministrativeExpense 467.00M CAD 2 Qtrs
Amounts to related parties included in financing InterestExpense 14.00M CAD 1 Quarter
Amounts to related parties included in financing InterestExpense 14.00M CAD 1 Quarter
Selling and general SellingGeneralAndAdministrativeExpense 251.00M CAD 1 Quarter
Selling and general SellingGeneralAndAdministrativeExpense 251.00M CAD 1 Quarter
Federal excise tax and fuel charge TaxesOther 372.00M CAD 1 Quarter
Federal excise tax and fuel charge TaxesOther 372.00M CAD 1 Quarter
Federal excise tax and fuel charge TaxesOther 656.00M CAD 1 Quarter
Federal excise tax and fuel charge TaxesOther 656.00M CAD 1 Quarter
Federal excise tax and fuel charge TaxesOther 964.00M CAD 2 Qtrs
Federal excise tax and fuel charge TaxesOther 964.00M CAD 2 Qtrs
Federal excise tax and fuel charge TaxesOther 1.25B CAD 2 Qtrs
Federal excise tax and fuel charge TaxesOther 1.25B CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 946.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 946.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 1.01B CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 1.01B CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortization 478.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 478.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 456.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortization 456.00M CAD 1 Quarter
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 2.00M CAD 2 Qtrs
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 2.00M CAD 2 Qtrs
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 6.00M CAD 1 Quarter
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 6.00M CAD 1 Quarter
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 11.00M CAD 2 Qtrs
Non-service pension and postretirement benefit NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent 11.00M CAD 2 Qtrs
Financing InterestExpense 26.00M CAD 2 Qtrs
Financing InterestExpense 26.00M CAD 2 Qtrs
Financing InterestExpense 2.00M CAD 1 Quarter
Financing InterestExpense 2.00M CAD 1 Quarter
Financing InterestExpense 0.00 CAD 2 Qtrs
Financing InterestExpense 0.00 CAD 2 Qtrs
Financing InterestExpense 14.00M CAD 1 Quarter
Financing InterestExpense 14.00M CAD 1 Quarter
Total expenses CostsAndExpenses 11.89B CAD 1 Quarter
Total expenses CostsAndExpenses 11.89B CAD 1 Quarter
Total expenses CostsAndExpenses 22.61B CAD 2 Qtrs
Total expenses CostsAndExpenses 22.61B CAD 2 Qtrs
Total expenses CostsAndExpenses 20.82B CAD 2 Qtrs
Total expenses CostsAndExpenses 20.82B CAD 2 Qtrs
Total expenses CostsAndExpenses 9.99B CAD 1 Quarter
Total expenses CostsAndExpenses 9.99B CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.49B CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.49B CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.24B CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1.24B CAD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.06B CAD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 3.06B CAD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.93B CAD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 2.93B CAD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit 695.00M CAD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit 695.00M CAD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit 733.00M CAD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit 733.00M CAD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit 356.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit 356.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit 295.00M CAD 1 Quarter
Income taxes IncomeTaxExpenseBenefit 295.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 2.24B CAD 2 Qtrs
Net income (loss) NetIncomeLoss 2.24B CAD 2 Qtrs
Net income (loss) NetIncomeLoss 1.13B CAD 1 Quarter
Net income (loss) NetIncomeLoss 1.13B CAD 1 Quarter
Net income (loss) NetIncomeLoss 949.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 949.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 2.33B CAD 2 Qtrs
Net income (loss) NetIncomeLoss 2.33B CAD 2 Qtrs
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 2.11 CAD 1 Quarter
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 2.11 CAD 1 Quarter
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 4.34 CAD 2 Qtrs
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 4.34 CAD 2 Qtrs
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 1.86 CAD 1 Quarter
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 1.86 CAD 1 Quarter
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 4.39 CAD 2 Qtrs
Net income (loss) per common share - basic (note 9) (in CAD per share) EarningsPerShareBasic 4.39 CAD 2 Qtrs
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 1.86 CAD 1 Quarter
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 1.86 CAD 1 Quarter
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 4.34 CAD 2 Qtrs
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 4.34 CAD 2 Qtrs
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 4.38 CAD 2 Qtrs
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 4.38 CAD 2 Qtrs
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 2.11 CAD 1 Quarter
Net income (loss) per common share - diluted (note 9) (in CAD per share) EarningsPerShareDiluted 2.11 CAD 1 Quarter
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 38.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 38.00M CAD 1 Quarter
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 74.00M CAD 2 Qtrs
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 74.00M CAD 2 Qtrs
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 75.00M CAD 2 Qtrs
Included contributions to registered pension plans ContributionToRegisteredPensionPlanAssets 75.00M CAD 2 Qtrs
Income taxes (paid) refunded. IncomeTaxesPaidNet 1.13B CAD 2 Qtrs
Income taxes (paid) refunded. IncomeTaxesPaidNet 1.13B CAD 2 Qtrs
Income taxes (paid) refunded. IncomeTaxesPaidNet 305.00M CAD 1 Quarter
Income taxes (paid) refunded. IncomeTaxesPaidNet 305.00M CAD 1 Quarter
Net income (loss) ProfitLoss 949.00M CAD 1 Quarter
Net income (loss) ProfitLoss 949.00M CAD 1 Quarter
Income taxes (paid) refunded. IncomeTaxesPaidNet 874.00M CAD 2 Qtrs
Income taxes (paid) refunded. IncomeTaxesPaidNet 874.00M CAD 2 Qtrs
Income taxes (paid) refunded. IncomeTaxesPaidNet 434.00M CAD 1 Quarter
Income taxes (paid) refunded. IncomeTaxesPaidNet 434.00M CAD 1 Quarter
Net income (loss) ProfitLoss 2.24B CAD 2 Qtrs
Net income (loss) ProfitLoss 2.24B CAD 2 Qtrs
Net income (loss) ProfitLoss 1.13B CAD 1 Quarter
Net income (loss) ProfitLoss 1.13B CAD 1 Quarter
Net income (loss) ProfitLoss 2.33B CAD 2 Qtrs
Net income (loss) ProfitLoss 2.33B CAD 2 Qtrs
Interest (paid), net of capitalization. InterestPaidNet 5.00M CAD 1 Quarter
Interest (paid), net of capitalization. InterestPaidNet 5.00M CAD 1 Quarter
Interest (paid), net of capitalization. InterestPaidNet 12.00M CAD 2 Qtrs
Interest (paid), net of capitalization. InterestPaidNet 12.00M CAD 2 Qtrs
Interest (paid), net of capitalization. InterestPaidNet 15.00M CAD 1 Quarter
Interest (paid), net of capitalization. InterestPaidNet 15.00M CAD 1 Quarter
Interest (paid), net of capitalization. InterestPaidNet 26.00M CAD 2 Qtrs
Interest (paid), net of capitalization. InterestPaidNet 26.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 946.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 946.00M CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 478.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 478.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 1.01B CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 1.01B CAD 2 Qtrs
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 456.00M CAD 1 Quarter
Depreciation and depletion DepreciationDepletionAndAmortizationExcludingIntangibleAssetImpairmentCharges 456.00M CAD 1 Quarter
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 1.00M CAD 1 Quarter
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 1.00M CAD 1 Quarter
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 3.00M CAD 2 Qtrs
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 3.00M CAD 2 Qtrs
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 1.00M CAD 1 Quarter
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 1.00M CAD 1 Quarter
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 11.00M CAD 2 Qtrs
(Gain) loss on asset sales (note 3) GainLossOnDispositionOfAssets1 11.00M CAD 2 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -31.00M CAD 2 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -31.00M CAD 2 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -75.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -75.00M CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther 0.00 CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther 0.00 CAD 1 Quarter
Deferred income taxes and other DeferredIncomeTaxesAndOther -239.00M CAD 2 Qtrs
Deferred income taxes and other DeferredIncomeTaxesAndOther -239.00M CAD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -168.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable -168.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable 1.59B CAD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable 1.59B CAD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable 866.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable 866.00M CAD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable -156.00M CAD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable -156.00M CAD 2 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -246.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -246.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses 53.00M CAD 2 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses 53.00M CAD 2 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -50.00M CAD 2 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -50.00M CAD 2 Qtrs
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -201.00M CAD 1 Quarter
Inventories, materials, supplies and prepaid expenses IncreaseDecreaseInInventoriesMaterialsAndSuppliesAndPrepaidExpenses -201.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -81.00M CAD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -81.00M CAD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 0.00 CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 0.00 CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 73.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable 73.00M CAD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -161.00M CAD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable -161.00M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -317.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -317.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -203.00M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities -203.00M CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 668.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 668.00M CAD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.38B CAD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.38B CAD 2 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 31.00M CAD 2 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 31.00M CAD 2 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 3.00M CAD 2 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 3.00M CAD 2 Qtrs
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 13.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 13.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 5.00M CAD 1 Quarter
All other items - net IncreaseDecreaseInOtherOperatingCapitalNet 5.00M CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 2.71B CAD 2 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 2.71B CAD 2 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.47B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.47B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.63B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 1.63B CAD 1 Quarter
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 2.99B CAD 2 Qtrs
Cash flows from (used in) operating activities NetCashProvidedByUsedInOperatingActivities 2.99B CAD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 869.00M CAD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 869.00M CAD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 958.00M CAD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 958.00M CAD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 461.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 461.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 471.00M CAD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquireProductiveAssets 471.00M CAD 1 Quarter
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 7.00M CAD 2 Qtrs
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 7.00M CAD 2 Qtrs
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 13.00M CAD 2 Qtrs
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 13.00M CAD 2 Qtrs
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 2.00M CAD 1 Quarter
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 2.00M CAD 1 Quarter
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 3.00M CAD 1 Quarter
Proceeds from asset sales (note 3) ProceedsFromSaleOfPropertyPlantAndEquipment 3.00M CAD 1 Quarter
Additional investments PaymentsToAcquireInvestments 0.00 CAD 2 Qtrs
Additional investments PaymentsToAcquireInvestments 0.00 CAD 2 Qtrs
Additional investments PaymentsToAcquireInvestments 0.00 CAD 1 Quarter
Additional investments PaymentsToAcquireInvestments 0.00 CAD 1 Quarter
Additional investments PaymentsToAcquireInvestments 4.00M CAD 1 Quarter
Additional investments PaymentsToAcquireInvestments 4.00M CAD 1 Quarter
Additional investments PaymentsToAcquireInvestments 4.00M CAD 2 Qtrs
Additional investments PaymentsToAcquireInvestments 4.00M CAD 2 Qtrs
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -11.00M CAD 2 Qtrs
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -11.00M CAD 2 Qtrs
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -2.00M CAD 1 Quarter
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -2.00M CAD 1 Quarter
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -14.00M CAD 2 Qtrs
Loans to equity companies - net NetMovementRelatedToLoansToEquityCompanies -14.00M CAD 2 Qtrs
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 -849.00M CAD 2 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -849.00M CAD 2 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -937.00M CAD 2 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -937.00M CAD 2 Qtrs
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -456.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -456.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -472.00M CAD 1 Quarter
Cash flows from (used in) investing activities NetCashProvidedByUsedInInvestingActivities -472.00M CAD 1 Quarter
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 13.00M CAD 2 Qtrs
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 13.00M CAD 2 Qtrs
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 8.00M CAD 1 Quarter
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 8.00M CAD 1 Quarter
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 8.00M CAD 2 Qtrs
Finance lease obligations - reduction (note 6) FinanceLeasePrincipalPayments 8.00M CAD 2 Qtrs
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 674.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 674.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 599.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 599.00M CAD 2 Qtrs
Dividends paid PaymentsOfDividendsCommonStock 321.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 321.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 367.00M CAD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock 367.00M CAD 1 Quarter
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 0.00 CAD 2 Qtrs
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 0.00 CAD 2 Qtrs
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 0.00 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
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 0.00 CAD 1 Quarter
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 54.00M CAD 2 Qtrs
Common shares purchased (b) (note 9) PaymentsForRepurchaseOfCommonStock 54.00M CAD 2 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -329.00M CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -329.00M CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -612.00M CAD 2 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -612.00M CAD 2 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -736.00M CAD 2 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -736.00M CAD 2 Qtrs
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -371.00M CAD 1 Quarter
Cash flows from (used in) financing activities NetCashProvidedByUsedInFinancingActivities -371.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 1.41B CAD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 1.41B CAD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 622.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 622.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 844.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 844.00M CAD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 1.16B CAD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect 1.16B CAD 2 Qtrs
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 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 2.39B CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.39B 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 2.02B CAD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.02B 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
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 2.39B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.39B 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 2.02B CAD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2.02B CAD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
At beginning of period StockholdersEquity 23.94B CAD Point-in-time
At beginning of period StockholdersEquity 23.94B CAD Point-in-time
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 25.00B CAD Point-in-time
At beginning of period StockholdersEquity 25.00B CAD Point-in-time
Net income (loss) for the period NetIncomeLoss 2.24B CAD 2 Qtrs
Net income (loss) for the period NetIncomeLoss 2.24B CAD 2 Qtrs
Net income (loss) for the period NetIncomeLoss 1.13B CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss 1.13B CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss 949.00M CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss 949.00M CAD 1 Quarter
Net income (loss) for the period NetIncomeLoss 2.33B CAD 2 Qtrs
Net income (loss) for the period NetIncomeLoss 2.33B CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 22.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 22.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 13.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 13.00M CAD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 29.00M CAD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 29.00M CAD 2 Qtrs
At end of period StockholdersEquity 23.94B CAD Point-in-time
At end of period StockholdersEquity 23.94B CAD Point-in-time
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 25.00B CAD Point-in-time
At end of period StockholdersEquity 25.00B CAD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss 2.24B CAD 2 Qtrs
Net income (loss) NetIncomeLoss 2.24B CAD 2 Qtrs
Net income (loss) NetIncomeLoss 1.13B CAD 1 Quarter
Net income (loss) NetIncomeLoss 1.13B CAD 1 Quarter
Net income (loss) NetIncomeLoss 949.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 949.00M CAD 1 Quarter
Net income (loss) NetIncomeLoss 2.33B CAD 2 Qtrs
Net income (loss) NetIncomeLoss 2.33B CAD 2 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 4.00M CAD 2 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 4.00M CAD 2 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 12.00M CAD 2 Qtrs
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 12.00M 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 0.00 CAD 1 Quarter
Postretirement benefits liability adjustment (excluding amortization) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax 0.00 CAD 1 Quarter
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 25.00M CAD 2 Qtrs
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 25.00M CAD 2 Qtrs
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 13.00M CAD 1 Quarter
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 13.00M CAD 1 Quarter
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 10.00M CAD 2 Qtrs
Amortization of postretirement benefits liability adjustment included in net benefit costs OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax 10.00M CAD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 22.00M CAD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 22.00M CAD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 5.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 13.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 13.00M CAD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 29.00M CAD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 29.00M CAD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 954.00M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 954.00M CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 1.15B CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 1.15B CAD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 2.36B CAD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 2.36B CAD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 2.26B CAD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax 2.26B CAD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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